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| Name: |
BALYASNY ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEG |
Public Service Enterprise G... |
34 |
New |
$74.34 |
$161,577,000 |
2,419,537 |
0.43% |
161,577,000 |
2,419,537 |
0.478 |
Multi Utilities |
|
|
NTRS |
Northern Trust Corp |
58 |
New |
$83.43 |
$119,409,000 |
1,342,880 |
0.32% |
119,409,000 |
1,342,880 |
0.645 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
71 |
New |
$144.77 |
$109,032,000 |
703,747 |
0.29% |
109,032,000 |
703,747 |
0.488 |
Auto Parts Wholesale |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
New |
$246.20 |
$103,549,000 |
397,164 |
0.27% |
103,549,000 |
397,164 |
0.754 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
116 |
New |
$13.48 |
$84,260,000 |
6,040,167 |
0.22% |
84,260,000 |
6,040,167 |
0.408 |
Domestic Regional Banks |
|
|
AVB |
AvalonBay Communities |
137 |
New |
$196.93 |
$72,365,000 |
389,980 |
0.19% |
72,365,000 |
389,980 |
0.279 |
REIT - Housing/Apartm... |
|
|
CP |
Canadian Pacific Railway Li... |
139 |
New |
$77.20 |
$71,832,000 |
814,694 |
0.19% |
71,832,000 |
814,694 |
0.088 |
Railroads |
|
|
FIVE |
Five Below, Inc |
169 |
New |
$137.87 |
$65,124,000 |
359,049 |
0.17% |
65,124,000 |
359,049 |
0.577 |
Specialty Retail, Other |
|
|
IT |
Gartner Inc |
172 |
New |
$428.12 |
$64,524,000 |
135,365 |
0.17% |
64,524,000 |
135,365 |
0.152 |
Management Services |
|
|
CART |
Maplebear Inc. |
191 |
New |
$30.13 |
$59,714,000 |
1,601,332 |
0.16% |
59,714,000 |
1,601,332 |
0.579 |
N/A |
|
|
SN |
SharkNinja, Inc |
203 |
New |
$76.12 |
$56,879,000 |
913,136 |
0.15% |
56,879,000 |
913,136 |
0.657 |
N/A |
|
|
DOOR |
Masonite International (USA) |
221 |
New |
$132.84 |
$50,409,000 |
383,483 |
0.13% |
50,409,000 |
383,483 |
1.565 |
Lumber,Wood Production |
|
|
LYFT |
Lyft, Inc. |
222 |
New |
$15.27 |
$50,186,000 |
2,593,583 |
0.13% |
50,186,000 |
2,593,583 |
0.84 |
N/A |
|
|
YUM |
YUM! Brands Inc |
227 |
New |
$134.34 |
$49,808,000 |
359,232 |
0.13% |
49,808,000 |
359,232 |
0.119 |
Restaurants |
|
|
WCC |
WESCO International |
241 |
New |
$172.60 |
$46,367,000 |
270,706 |
0.12% |
46,367,000 |
270,706 |
0.539 |
Electronics Wholesale |
|
|
MTZ |
Mastec Inc |
257 |
New |
$107.96 |
$43,684,000 |
468,461 |
0.12% |
43,684,000 |
468,461 |
0.634 |
Heavy Construction |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
262 |
New |
$149.76 |
$42,986,000 |
287,627 |
0.11% |
42,986,000 |
287,627 |
0.234 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
292 |
New |
$41.32 |
$37,820,000 |
970,486 |
0.1% |
37,820,000 |
970,486 |
0.08 |
Oil & Gas Pipelines &... |
|
|
HRL |
Hormel Foods Corp |
313 |
New |
$30.74 |
$34,266,000 |
982,104 |
0.09% |
34,266,000 |
982,104 |
0.182 |
Meat Products |
|
|
FE |
FirstEnergy Corp |
314 |
New |
$39.24 |
$34,244,000 |
886,693 |
0.09% |
34,244,000 |
886,693 |
0.164 |
Electric Utilities |
|
|
XRS |
Tal Education Group America... |
318 |
New |
$10.94 |
$33,560,000 |
2,956,872 |
0.09% |
33,560,000 |
2,956,872 |
0.723 |
Education & Training ... |
|
|
JWN |
Nordstrom Inc |
319 |
New |
$22.29 |
$33,500,000 |
1,652,701 |
0.09% |
33,500,000 |
1,652,701 |
1.052 |
Apparel Stores |
|
|
ACGL |
Arch Capital Group Ltd |
334 |
New |
$100.86 |
$31,267,000 |
338,237 |
0.08% |
31,267,000 |
338,237 |
0.083 |
Property & Casualty I... |
|
|
HLNE |
Hamilton Lane Inc |
335 |
New |
$120.79 |
$31,260,000 |
277,228 |
0.08% |
31,260,000 |
277,228 |
0.745 |
N/A |
|
|
ONON |
On Holding AG |
336 |
New |
$40.82 |
$31,248,000 |
883,221 |
0.08% |
31,248,000 |
883,221 |
0.294 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
340 |
New |
$154.23 |
$30,757,000 |
201,289 |
0.08% |
30,757,000 |
201,289 |
0.158 |
Specialty Chemicals |
|
|
CPAY |
Corpay Inc |
345 |
New |
$257.92 |
$29,781,000 |
96,523 |
0.08% |
29,781,000 |
96,523 |
0.134 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
364 |
New |
$125.41 |
$27,146,000 |
206,102 |
0.07% |
27,146,000 |
206,102 |
0.029 |
Railroads |
|
|
ZION |
Zions Bancorporation |
365 |
New |
$41.13 |
$27,124,000 |
624,983 |
0.07% |
27,124,000 |
624,983 |
0.381 |
Domestic Regional Banks |
|
|
MWA |
Mueller Water Products, Inc. |
369 |
New |
$17.76 |
$26,794,000 |
1,665,272 |
0.07% |
26,794,000 |
1,665,272 |
1.054 |
Industrial Equipment ... |
|
|
TEX |
Terex Corp |
380 |
New |
$56.04 |
$25,234,000 |
391,837 |
0.07% |
25,234,000 |
391,837 |
0.565 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
391 |
New |
$18.66 |
$24,295,000 |
1,154,723 |
0.06% |
24,295,000 |
1,154,723 |
0.12 |
Domestic Regional Banks |
|
|
AHR |
American Healthcare REIT, Inc |
410 |
New |
$14.93 |
$21,616,000 |
1,465,496 |
0.06% |
21,616,000 |
1,465,496 |
2.242 |
N/A |
|
|
HOG |
Harley Davidson Inc |
413 |
New |
$39.10 |
$21,471,000 |
490,883 |
0.06% |
21,471,000 |
490,883 |
0.32 |
Recreational Vehicles |
|
|
JLL |
Jones Lang Lasalle Inc |
420 |
New |
$197.15 |
$21,090,000 |
108,104 |
0.06% |
21,090,000 |
108,104 |
0.211 |
Property Management |
|
|
EQH |
Axa Equitable Holdings Inc |
431 |
New |
$26.13 |
$20,703,000 |
544,660 |
0.05% |
20,703,000 |
544,660 |
0.121 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
440 |
New |
$534.24 |
$19,941,000 |
35,840 |
0.05% |
19,941,000 |
35,840 |
0.085 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
445 |
New |
$77.83 |
$19,589,000 |
289,398 |
0.05% |
19,589,000 |
289,398 |
0.118 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
456 |
New |
$98.99 |
$19,062,000 |
169,332 |
0.05% |
19,062,000 |
169,332 |
0.269 |
Domestic Regional Banks |
|
|
CELC |
Celcuity Inc. |
457 |
New |
$14.83 |
$19,050,000 |
881,934 |
0.05% |
19,050,000 |
881,934 |
4.07 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
458 |
New |
$186.33 |
$18,835,000 |
95,345 |
0.05% |
18,835,000 |
95,345 |
0.246 |
Industrial Equipment ... |
|
|
CAR |
Avis Budget Group Inc |
475 |
New |
$109.19 |
$17,500,000 |
142,902 |
0.05% |
17,500,000 |
142,902 |
0.205 |
Business Services |
|
|
GEO |
GEO Group Inc |
477 |
New |
$15.09 |
$17,455,000 |
1,236,223 |
0.05% |
17,455,000 |
1,236,223 |
1.019 |
Security & Protection... |
|
|
SIG |
Signet Group Plc (ADR) |
484 |
New |
$107.36 |
$17,278,000 |
172,657 |
0.05% |
17,278,000 |
172,657 |
0.33 |
Jewelry Stores |
|
|
BEN |
Franklin Resources Inc |
487 |
New |
$23.45 |
$17,197,000 |
611,770 |
0.05% |
17,197,000 |
611,770 |
0.124 |
Asset Management |
|
|
RUN |
Sunrun Inc. |
501 |
New |
$14.00 |
$16,561,000 |
1,256,554 |
0.04% |
16,561,000 |
1,256,554 |
0.577 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
508 |
New |
$22.16 |
$16,351,000 |
796,821 |
0.04% |
16,351,000 |
796,821 |
0.648 |
N/A |
|
|
SNX |
Synnex Corp |
513 |
New |
$127.87 |
$16,046,000 |
141,871 |
0.04% |
16,046,000 |
141,871 |
0.148 |
Technical & System So... |
|
|
ELEV |
Elevation Oncology, Inc. |
522 |
New |
$3.68 |
$15,675,000 |
3,055,479 |
0.04% |
15,675,000 |
3,055,479 |
7.205 |
N/A |
|
|
ALIT |
Alight, Inc |
529 |
New |
$7.41 |
$15,327,000 |
1,556,057 |
0.04% |
15,327,000 |
1,556,057 |
0.312 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
533 |
New |
$62.30 |
$15,186,000 |
235,910 |
0.04% |
15,186,000 |
235,910 |
0.092 |
N/A |
|
|
MC |
Moelis & Co |
537 |
New |
$54.81 |
$15,022,000 |
264,616 |
0.04% |
15,022,000 |
264,616 |
0.361 |
N/A |
|
|
NET |
Cloudflare, Inc. |
539 |
New |
$0.00 |
$14,954,000 |
154,435 |
0.04% |
14,954,000 |
154,435 |
0.054 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
542 |
New |
$64.97 |
$14,786,000 |
372,995 |
0.04% |
14,786,000 |
372,995 |
0.569 |
N/A |
|
|
RGEN |
Repligen Corp |
552 |
New |
$147.75 |
$14,194,000 |
77,176 |
0.04% |
14,194,000 |
77,176 |
0.126 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
557 |
New |
$119.00 |
$13,976,000 |
133,145 |
0.04% |
13,976,000 |
133,145 |
0.06 |
Data Storage Devices |
|
|
FROG |
Jfrog Ltd |
561 |
New |
$30.78 |
$13,778,000 |
311,576 |
0.04% |
13,778,000 |
311,576 |
0.351 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
563 |
New |
$39.83 |
$13,651,000 |
232,243 |
0.04% |
13,651,000 |
232,243 |
0.203 |
N/A |
|
|
RWT |
Redwood Trust Inc |
568 |
New |
$6.43 |
$13,459,000 |
2,112,853 |
0.04% |
13,459,000 |
2,112,853 |
1.838 |
REIT - Diversified |
|
|
COMP |
Compass, Inc. |
572 |
New |
$0.00 |
$13,217,000 |
3,671,482 |
0.04% |
13,217,000 |
3,671,482 |
0 |
N/A |
|
|
TKR |
Timken Co |
590 |
New |
$83.73 |
$12,188,000 |
139,408 |
0.03% |
12,188,000 |
139,408 |
0.185 |
Machine Tools & Acces... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
595 |
New |
$40.39 |
$11,767,000 |
266,461 |
0.03% |
11,767,000 |
266,461 |
0.156 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
603 |
New |
$185.30 |
$11,390,000 |
54,856 |
0.03% |
11,390,000 |
54,856 |
0.199 |
Housewares & Accessories |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
604 |
New |
$0.00 |
$11,294,000 |
237,959 |
0.03% |
11,294,000 |
237,959 |
2.644 |
N/A |
|
|
SF |
Stifel Financial Corp |
608 |
New |
$77.56 |
$11,192,000 |
143,169 |
0.03% |
11,192,000 |
143,169 |
0.139 |
Investment Brokerage ... |
|
|
TTEK |
Tetra Tech Inc |
609 |
New |
$207.00 |
$11,135,000 |
60,283 |
0.03% |
11,135,000 |
60,283 |
0.112 |
Technical Services |
|
|
AVES |
Avantis Emerging Markets Va... |
610 |
New |
$0.00 |
$11,093,000 |
234,080 |
0.03% |
11,093,000 |
234,080 |
1.539 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
612 |
New |
$0.00 |
$11,052,000 |
2,594,324 |
0.03% |
11,052,000 |
2,594,324 |
7.919 |
N/A |
|
|
AS |
Amer Sports Inc |
613 |
New |
$15.14 |
$11,036,000 |
677,031 |
0.03% |
11,036,000 |
677,031 |
0.134 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
614 |
New |
$0.00 |
$11,033,000 |
308,796 |
0.03% |
11,033,000 |
308,796 |
3.431 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
619 |
New |
$0.00 |
$10,802,000 |
195,589 |
0.03% |
10,802,000 |
195,589 |
0.217 |
N/A |
|
|
CC |
Chemours Co |
620 |
New |
$23.10 |
$10,727,000 |
408,474 |
0.03% |
10,727,000 |
408,474 |
0.248 |
N/A |
|
|
RDDT |
Reddit, Inc. |
625 |
New |
$54.50 |
$10,616,000 |
215,256 |
0.03% |
10,616,000 |
215,256 |
0.536 |
N/A |
|
|
DOX |
Amdocs Limited |
627 |
New |
$76.80 |
$10,490,000 |
116,082 |
0.03% |
10,490,000 |
116,082 |
0.087 |
Business Software & S... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
629 |
New |
$21.55 |
$10,382,000 |
486,971 |
0.03% |
10,382,000 |
486,971 |
0.673 |
N/A |
|
|
GERN |
Geron Corporation |
631 |
New |
$3.99 |
$10,357,000 |
3,138,567 |
0.03% |
10,357,000 |
3,138,567 |
0.578 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
635 |
New |
$148.72 |
$10,292,000 |
71,569 |
0.03% |
10,292,000 |
71,569 |
0.106 |
Textile - Apparel Foo... |
|
|
PFSI |
Pennymac Financial Services... |
639 |
New |
$90.54 |
$10,137,000 |
111,286 |
0.03% |
10,137,000 |
111,286 |
0.154 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
642 |
New |
$9.80 |
$9,985,000 |
562,219 |
0.03% |
9,985,000 |
562,219 |
0.649 |
N/A |
|
|
AYI |
Acuity Brands Inc |
654 |
New |
$247.28 |
$9,665,000 |
35,967 |
0.03% |
9,665,000 |
35,967 |
0.091 |
Electronics Wholesale |
|
|
ETRN |
Equitrans Midstream Corp |
656 |
New |
$0.00 |
$9,650,000 |
772,591 |
0.03% |
9,650,000 |
772,591 |
0.179 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
664 |
New |
$10.00 |
$9,462,000 |
688,169 |
0.03% |
9,462,000 |
688,169 |
0.451 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
670 |
New |
$12.90 |
$9,150,000 |
670,835 |
0.02% |
9,150,000 |
670,835 |
0.137 |
Independent Oil & Gas |
|
|
BPOP |
Popular Inc |
688 |
New |
$86.08 |
$8,810,000 |
100,013 |
0.02% |
8,810,000 |
100,013 |
0.119 |
Foreign Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
727 |
New |
$52.65 |
$7,507,000 |
131,168 |
0.02% |
7,507,000 |
131,168 |
0.088 |
N/A |
|
|
BEKE |
KE Holdings Inc |
740 |
New |
$16.45 |
$7,104,000 |
517,420 |
0.02% |
7,104,000 |
517,420 |
0.062 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
744 |
New |
$14.08 |
$7,012,000 |
481,908 |
0.02% |
7,012,000 |
481,908 |
5.355 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
746 |
New |
$21.10 |
$6,991,000 |
380,355 |
0.02% |
6,991,000 |
380,355 |
0.307 |
Technical Services |
|
|
EWY |
iShares MSCI-South Korea |
751 |
New |
$62.99 |
$6,894,000 |
102,720 |
0.02% |
6,894,000 |
102,720 |
0.014 |
Closed - End Fund - E... |
|
|
SDHC |
Smith Douglas Homes Corp. |
761 |
New |
$25.42 |
$6,514,000 |
219,325 |
0.02% |
6,514,000 |
219,325 |
2.478 |
N/A |
|
|
VST |
Vistra Energy Corp |
767 |
New |
$89.55 |
$6,421,000 |
92,183 |
0.02% |
6,421,000 |
92,183 |
0.019 |
N/A |
|
|
HLS |
Encompass Health Corp |
772 |
New |
$85.88 |
$6,158,000 |
74,567 |
0.02% |
6,158,000 |
74,567 |
0.076 |
Hospitals |
|
|
TROX |
Tronox Holdings Plc |
775 |
New |
$19.63 |
$6,084,000 |
350,648 |
0.02% |
6,084,000 |
350,648 |
0.244 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
784 |
New |
$94.61 |
$5,856,000 |
56,100 |
0.02% |
5,856,000 |
56,100 |
0.092 |
Domestic Regional Banks |
|
|
TD |
Toronto-Dominion Bank (USA) |
787 |
New |
$55.63 |
$5,787,000 |
95,848 |
0.02% |
5,787,000 |
95,848 |
0.005 |
Domestic Money Center... |
|
|
COHR |
Coherent Corp |
796 |
New |
$65.89 |
$5,512,000 |
90,933 |
0.01% |
5,512,000 |
90,933 |
0 |
Scientific & Technica... |
|
|
AMC |
Amc Entertainment Holdings,... |
795 |
New |
$4.79 |
$5,512,000 |
1,481,775 |
0.01% |
5,512,000 |
1,481,775 |
0.345 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
804 |
New |
$10.38 |
$5,310,000 |
456,159 |
0.01% |
5,310,000 |
456,159 |
0.222 |
N/A |
|
|
TOST |
Toast, Inc. |
806 |
New |
$22.43 |
$5,273,000 |
211,586 |
0.01% |
5,273,000 |
211,586 |
0.049 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
814 |
New |
$23.25 |
$5,186,000 |
188,501 |
0.01% |
5,186,000 |
188,501 |
0.21 |
N/A |
|
