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BALYASNY ASSET MANAGEMENT LLC |
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CHICAGO |
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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 |
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$319,782,000 |
2,444,626 |
0.84% |
-36,410,000 |
-272,531 |
0.798 |
Credit Services |
|
AVGO |
Broadcom Limited |
14 |
- |
$176.64 |
$237,310,000 |
147,808 |
0.62% |
-133,385,000 |
-131,875 |
0.037 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
15 |
- |
$432.53 |
$234,716,000 |
525,151 |
0.62% |
-62,326,000 |
-180,882 |
0.007 |
Application Software |
|
ETN |
Eaton Corp |
25 |
- |
$342.81 |
$203,507,000 |
649,041 |
0.54% |
-4,191,000 |
-15,209 |
0.163 |
Diversified Machinery |
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$195,103,000 |
190,767 |
0.51% |
-223,047,000 |
-240,107 |
0.043 |
Semiconductor Equipme... |
|
GM |
General Motors Co |
31 |
- |
$42.66 |
$179,222,000 |
3,857,545 |
0.47% |
-45,417,000 |
-1,095,916 |
0.27 |
Auto Manufacturers |
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$562.96 |
$159,836,000 |
313,860 |
0.42% |
1,875,000 |
-5,447 |
0.033 |
Health Care Plans |
|
NFLX |
Netflix Inc |
52 |
- |
$753.74 |
$140,907,000 |
208,788 |
0.37% |
-121,385,000 |
-223,089 |
0.047 |
Music & Video Stores |
|
WRK |
Westrock Co |
58 |
- |
$51.51 |
$132,619,000 |
2,638,666 |
0.35% |
-2,463,000 |
-93,014 |
1.016 |
N/A |
|
BAC |
Bank of America Corp |
65 |
- |
$42.31 |
$121,450,000 |
3,053,811 |
0.32% |
-111,710,000 |
-3,094,931 |
0.035 |
Domestic Money Center... |
|
PHM |
PulteGroup Inc |
100 |
- |
$130.26 |
$95,137,000 |
864,098 |
0.25% |
-54,370,000 |
-375,386 |
0.322 |
Residential Construct... |
|
BHGE |
Baker Hughes A Ge Co |
102 |
- |
$37.49 |
$93,830,000 |
2,667,897 |
0.25% |
-198,113,000 |
-6,046,825 |
0.26 |
N/A |
|
MAA |
Mid America Apartment Commu... |
103 |
- |
$152.15 |
$93,461,000 |
655,359 |
0.25% |
-32,408,000 |
-301,238 |
0.573 |
REIT - Diversified |
|
TTWO |
Take-Two Interactive |
118 |
- |
$162.89 |
$87,862,000 |
565,063 |
0.23% |
-92,132,000 |
-647,097 |
0.339 |
Technical & System So... |
|
EMR |
Emerson Electric Co |
119 |
- |
$109.02 |
$87,057,000 |
790,276 |
0.23% |
-12,944,000 |
-91,415 |
0.132 |
Industrial Electrical... |
|
PRU |
Prudential Financial Inc |
124 |
- |
$126.64 |
$82,717,000 |
705,839 |
0.22% |
-20,213,000 |
-170,911 |
0.178 |
Life & Health Insurance |
|
SHEL |
Shell plc |
125 |
- |
$65.58 |
$82,621,000 |
1,144,656 |
0.22% |
-44,740,000 |
-755,127 |
0.056 |
Integrated Oil & Gas |
|
AVB |
AvalonBay Communities |
133 |
- |
$227.76 |
$80,266,000 |
387,966 |
0.21% |
7,901,000 |
-2,014 |
0.278 |
REIT - Housing/Apartm... |
|
PLNT |
Planet Fitness, Inc. |
135 |
- |
$78.50 |
$79,644,000 |
1,082,272 |
0.21% |
-10,751,000 |
-361,050 |
1.101 |
N/A |
|
TDG |
Transdigm Group Inc |
136 |
- |
$1,329.63 |
$78,075,000 |
61,110 |
0.21% |
-8,973,000 |
-9,569 |
0.111 |
Aerospace/Defense Pro... |
|
DLR |
Digital Realty Trust Inc |
138 |
- |
$182.17 |
$77,792,000 |
511,619 |
0.2% |
-18,996,000 |
-160,336 |
0.154 |
REIT - Diversified |
|
TPH |
Tri Pointe Homes, Inc. |
141 |
- |
$40.51 |
$75,786,000 |
2,034,533 |
0.2% |
-8,482,000 |
-145,196 |
1.561 |
Residential Construct... |
|
SHW |
Sherwin Williams Co |
144 |
- |
$361.89 |
$73,851,000 |
247,465 |
0.19% |
-80,403,000 |
-196,648 |
0.092 |
General Building Mate... |
|
EXC |
Exelon Corp |
146 |
- |
$39.70 |
$73,071,000 |
2,111,281 |
0.19% |
-7,819,000 |
-41,772 |
0.216 |
Multi Utilities |
|
UDR |
UDR Inc |
148 |
- |
$43.55 |
$72,561,000 |
1,763,335 |
0.19% |
-48,370,000 |
-1,469,241 |
0.536 |
REIT - Housing/Apartm... |
|
SRE |
Sempra Energy |
150 |
- |
$71.98 |
$71,912,000 |
945,458 |
0.19% |
-52,788,000 |
-790,579 |
0.15 |
Electric Utilities |
|
ACI |
Albertsons Companies, Inc. |
154 |
- |
$0.00 |
$71,272,000 |
3,608,717 |
0.19% |
-71,270,000 |
-3,039,687 |
0.753 |
N/A |
|
MSI |
Motorola Inc |
155 |
- |
$453.00 |
$70,859,000 |
183,548 |
0.19% |
-29,211,000 |
-98,355 |
0.108 |
Communication Equipment |
|
ABC |
AmerisourceBergen Corp |
161 |
- |
$229.48 |
$69,063,000 |
306,539 |
0.18% |
-8,055,000 |
-10,831 |
0.15 |
Drugs Wholesale |
|
PH |
Parker Hannifin Corp |
163 |
- |
$624.29 |
$68,713,000 |
135,847 |
0.18% |
-117,672,000 |
-199,505 |
0.105 |
Industrial Equipment ... |
|
BROS |
Dutch Bros Inc. |
165 |
- |
$33.08 |
$67,129,000 |
1,621,471 |
0.18% |
-28,569,000 |
-1,278,464 |
1.351 |
N/A |
|
GD |
General Dynamics Corp |
171 |
- |
$301.37 |
$66,400,000 |
228,855 |
0.17% |
-90,623,000 |
-326,999 |
0.08 |
Aerospace/Defense - M... |
|
VTR |
Ventas Inc |
174 |
- |
$66.48 |
$65,147,000 |
1,270,917 |
0.17% |
-7,974,000 |
-408,486 |
0.318 |
REIT - Healthcare Fac... |
|
GPN |
Global Payments Inc |
175 |
- |
$127.47 |
$64,820,000 |
670,325 |
0.17% |
-54,613,000 |
-223,233 |
0.224 |
Business Services |
|
SN |
SharkNinja, Inc |
177 |
- |
$110.92 |
$63,803,000 |
849,007 |
0.17% |
6,924,000 |
-64,129 |
0.611 |
N/A |
|
RH |
Restoration Hardware Holdin... |
179 |
- |
$321.52 |
$62,999,000 |
257,727 |
0.17% |
-33,928,000 |
-20,592 |
1.076 |
Home Furnishing Stores |
|
CRHCF |
CRH Plc |
183 |
- |
$95.96 |
$61,229,000 |
816,611 |
0.16% |
-71,573,000 |
-722,946 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
186 |
- |
$88.04 |
$60,762,000 |
666,616 |
0.16% |
-4,822,000 |
-28,060 |
0.021 |
Closed - End Fund - E... |
|
BRBR |
Bellring Brands, Inc. |
197 |
- |
$66.81 |
$56,733,000 |
992,877 |
0.15% |
-5,089,000 |
-54,424 |
0.733 |
N/A |
|
DDOG |
Datadog, Inc. |
198 |
- |
$0.00 |
$56,618,000 |
436,562 |
0.15% |
-21,317,000 |
-193,978 |
0.17 |
N/A |
|
URBN |
Urban Outfitters Inc |
220 |
- |
$36.52 |
$50,032,000 |
1,218,800 |
0.13% |
-11,861,000 |
-206,640 |
1.246 |
Apparel Stores |
|
FICO |
Fair Isaac Corp |
225 |
- |
$2,006.99 |
$48,947,000 |
32,880 |
0.13% |
-34,250,000 |
-33,698 |
0.113 |
Business Services |
|
JNPR |
Juniper Networks Inc |
229 |
- |
$36.16 |
$48,340,000 |
1,325,828 |
0.13% |
-57,627,000 |
-1,533,501 |
0.402 |
Networking & Communic... |
|
CVS |
CVS/Caremark Corp |
238 |
- |
$56.39 |
$46,489,000 |
787,149 |
0.12% |
-19,643,000 |
-41,989 |
0.06 |
Drug Stores |
|
WDC |
Western Digital Corp |
239 |
- |
$67.02 |
$46,222,000 |
610,036 |
0.12% |
-42,512,000 |
-690,288 |
0.178 |
Data Storage Devices |
|
ENTG |
Entegris Inc |
244 |
- |
$106.91 |
$44,328,000 |
327,385 |
0.12% |
-37,496,000 |
-254,826 |
0.204 |
Semiconductor Equipme... |
|
TROW |
T Rowe Price Group Inc |
249 |
- |
$111.81 |
$43,618,000 |
378,264 |
0.11% |
-106,054,000 |
-849,360 |
0.167 |
Asset Management |
|
CCI |
Crown Castle International ... |
250 |
- |
$107.81 |
$43,610,000 |
446,363 |
0.11% |
-56,801,000 |
-502,434 |
0.103 |
Integrated Telecommun... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
266 |
- |
$194.48 |
$40,897,000 |
235,298 |
0.11% |
-267,446,000 |
-2,031,098 |
0.005 |
Semiconductor - Integ... |
|
GPOR |
Gulfport Energy Corp |
267 |
- |
$143.17 |
$40,784,000 |
270,091 |
0.11% |
-3,196,000 |
-4,575 |
1.312 |
Independent Oil & Gas |
|
CSL |
Carlisle Companies Inc |
269 |
- |
$422.16 |
$40,558,000 |
100,091 |
0.11% |
-1,567,000 |
-7,411 |
0.188 |
Rubber & Plastics |
|
KDP |
Keurig Dr Pepper Inc |
274 |
- |
$32.99 |
$40,078,000 |
1,199,940 |
0.11% |
-530,000 |
-124,077 |
0.085 |
Beverage Soft Drinks... |
|
HEI |
Heico Corp |
281 |
- |
$248.43 |
$38,323,000 |
171,382 |
0.1% |
2,365,000 |
-16,880 |
0.316 |
Aerospace/Defense Pro... |
|
HOOD |
Robinhood Markets, Inc. |
284 |
- |
$28.21 |
$37,914,000 |
1,669,480 |
0.1% |
-20,109,000 |
-1,212,940 |
0.2 |
N/A |
|
RBLX |
Roblox Corp |
294 |
- |
$0.00 |
$36,133,000 |
971,058 |
0.1% |
-63,877,000 |
-1,648,366 |
0.197 |
N/A |
|
ORCL |
Oracle Corp |
303 |
- |
$174.56 |
$34,837,000 |
246,719 |
0.09% |
-150,768,000 |
-1,230,909 |
0.008 |
Application Software |
|
PEG |
Public Service Enterprise G... |
306 |
- |
$88.36 |
$34,406,000 |
466,844 |
0.09% |
-127,171,000 |
-1,952,693 |
0.092 |
Multi Utilities |
|
WAL |
Western Alliance Bancorpora... |
307 |
- |
$84.27 |
$34,339,000 |
546,621 |
0.09% |
-68,991,000 |
-1,063,139 |
0.542 |
Domestic Regional Banks |
|
PYPL |
Paypal Holdings, Inc. |
308 |
- |
$78.22 |
$34,230,000 |
589,867 |
0.09% |
-102,764,000 |
-1,455,129 |
0.05 |
N/A |
|
JKHY |
Jack Henry & Associates |
313 |
- |
$182.78 |
$33,850,000 |
203,890 |
0.09% |
-29,678,000 |
-161,781 |
0.267 |
Business Software & S... |
|
HLNE |
Hamilton Lane Inc |
314 |
- |
$182.22 |
$33,536,000 |
271,368 |
0.09% |
2,276,000 |
-5,860 |
0.73 |
N/A |
|
FHN |
First Horizon National Corp... |
315 |
- |
$17.56 |
$33,351,000 |
2,114,825 |
0.09% |
-54,376,000 |
-3,581,739 |
0.381 |
Domestic Regional Banks |
|
CX |
CEMEX S.A. de C.V. (ADR) |
316 |
- |
$5.24 |
$33,212,000 |
5,197,475 |
0.09% |
-17,920,000 |
-477,590 |
0.756 |
General Building Mate... |
|
CYTK |
Cytokinetics Inc |
324 |
- |
$51.31 |
$32,582,000 |
601,367 |
0.09% |
-14,747,000 |
-73,695 |
0.491 |
Biotechnology |
|
CALM |
Cal Maine Foods Inc |
328 |
- |
$89.00 |
$31,660,000 |
518,090 |
0.08% |
-7,033,000 |
-139,397 |
1.178 |
Farm Products |
|
SMTC |
Semtech Corp |
332 |
- |
$46.84 |
$31,267,000 |
1,046,411 |
0.08% |
-15,692,000 |
-661,828 |
1.206 |
Semiconductor - Integ... |
|
LDOS |
Leidos Holdings, Inc. |
338 |
- |
$185.74 |
$30,488,000 |
208,992 |
0.08% |
-42,727,000 |
-349,517 |
0.147 |
Technical Services |
|
GE |
General Electric Co |
340 |
- |
$174.64 |
$30,309,000 |
190,661 |
0.08% |
-35,071,000 |
-181,810 |
0.017 |
Conglomerates |
|
LNC |
Lincoln National Corp |
341 |
- |
$33.59 |
$30,255,000 |
972,832 |
0.08% |
-33,831,000 |
-1,034,260 |
0.503 |
Life & Health Insurance |
|
OFC |
Corporate Office Properties... |
347 |
- |
$32.70 |
$29,863,000 |
1,193,084 |
0.08% |
-767,000 |
-74,183 |
0.952 |
REIT - Office |
|
HBHC |
Hancock Holding Co |
350 |
- |
$53.14 |
$28,889,000 |
603,987 |
0.08% |
-15,809,000 |
-366,855 |
0.713 |
Domestic Regional Banks |
|
AIZ |
Assurant Inc |
352 |
- |
$195.07 |
$28,830,000 |
173,415 |
0.08% |
-14,809,000 |
-58,409 |
0.291 |
Life & Health Insurance |
|
GWW |
WW Grainger Inc |
353 |
- |
$1,099.34 |
$28,550,000 |
31,644 |
0.08% |
-11,840,000 |
-8,059 |
0.059 |
Electronics Wholesale |
|
BABA |
Alibaba Group Holding Limited |
355 |
- |
$98.70 |
$28,280,000 |
392,783 |
0.07% |
-36,605,000 |
-503,908 |
0.014 |
N/A |
|
TWO |
Two Harbors Investment Corp. |
358 |
- |
$3.55 |
$27,900,000 |
2,112,000 |
0.07% |
-9,831,000 |
-737,784 |
0.772 |
REIT - Housing/Apartm... |
|
ITCI |
Intra Cellular Therapies Inc |
359 |
- |
$85.47 |
$27,856,000 |
406,714 |
0.07% |
-560,000 |
-3,920 |
0.431 |
N/A |
|
EVBG |
Everbridge, Inc. |
360 |
- |
$35.00 |
$27,754,000 |
793,191 |
0.07% |
-31,761,000 |
-915,538 |
2.066 |
N/A |
|
AVTR |
Avantor, Inc. |
364 |
- |
$22.46 |
$27,538,000 |
1,298,966 |
0.07% |
-40,954,000 |
-1,379,631 |
0.193 |
N/A |
|
GOOGL |
Alphabet Inc |
368 |
- |
$174.46 |
$27,107,000 |
148,817 |
0.07% |
-192,092,000 |
-1,303,506 |
0.002 |
Search Engines & Info... |
|
HBAN |
Huntington Bancshares Inc |
372 |
- |
$15.74 |
$26,321,000 |
1,997,055 |
0.07% |
-57,939,000 |
-4,043,112 |
0.135 |
Domestic Regional Banks |
|
SUI |
Sun Communities Inc |
375 |
- |
$132.89 |
$26,201,000 |
217,724 |
0.07% |
-41,633,000 |
-309,839 |
0.176 |
REIT - Housing/Apartm... |
|
AN |
AutoNation Inc |
378 |
- |
$159.14 |
$26,060,000 |
163,509 |
0.07% |
-4,885,000 |
-23,381 |
0.186 |
Auto Dealerships |
|
NSIT |
Insight Enterprises Inc |
381 |
- |
$203.89 |
$25,438,000 |
128,241 |
0.07% |
-6,047,000 |
-41,473 |
0.319 |
Catalog & Mail Order ... |
|
MTG |
MGIC Investment Corp |
382 |
- |
$25.36 |
$25,359,000 |
1,176,757 |
0.07% |
-10,095,000 |
-408,864 |
0.348 |
Surety & Title Insurance |
|
SNAP |
Snap Inc |
385 |
- |
$12.62 |
$24,947,000 |
1,501,925 |
0.07% |
4,014,000 |
-321,493 |
0.122 |
N/A |
|
OVV |
Ovintiv Ord Shs |
386 |
- |
$4.04 |
$24,921,000 |
531,712 |
0.07% |
-108,456,000 |
-2,038,169 |
0.205 |
Independent Oil & Gas |
|
COO |
Cooper Companies Inc |
392 |
- |
$105.20 |
$24,399,000 |
279,485 |
0.06% |
-17,477,000 |
-133,246 |
0.141 |
Medical Instruments &... |
|
CERE |
Cerevel Therapeutics Holdin... |
393 |
- |
$44.63 |
$24,387,000 |
596,407 |
0.06% |
-21,147,000 |
-480,808 |
0.382 |
N/A |
|
LNG |
Cheniere Energy Inc |
400 |
- |
$181.92 |
$23,733,000 |
135,748 |
0.06% |
-49,982,000 |
-321,314 |
0.054 |
Oil & Gas Equipment &... |
|
X |
United States Steel Corp |
404 |
- |
$39.53 |
$23,476,000 |
621,045 |
0.06% |
-170,784,000 |
-4,142,564 |
0.282 |
Metal Fabrication |
|
AXNX |
Axonics Modulation Technolo... |
408 |
- |
$70.29 |
$23,199,000 |
345,071 |
0.06% |
-46,906,000 |
-671,388 |
0.653 |
N/A |
|
XRS |
Tal Education Group America... |
411 |
- |
$11.02 |
$22,767,000 |
2,133,700 |
0.06% |
-10,793,000 |
-823,172 |
0.522 |
Education & Training ... |
|
VRT |
Vertiv Holdings Co |
422 |
- |
$112.45 |
$21,320,000 |
246,279 |
0.06% |
-25,217,000 |
-323,533 |
0.065 |
N/A |
|
HHH |
Howard Hughes Corp |
426 |
- |
$76.20 |
$20,872,000 |
321,996 |
0.05% |
-3,783,000 |
-17,506 |
0.643 |
REIT - Diversified |
|
V |
Visa Inc |
427 |
- |
$290.16 |
$20,664,000 |
78,729 |
0.05% |
-20,931,000 |
-70,313 |
0.005 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
429 |
- |
$224.41 |
$20,634,000 |
102,019 |
0.05% |
-251,905,000 |
-1,258,636 |
0.003 |
Domestic Money Center... |
|
MSG |
Madison Square Garden Co |
430 |
- |
$223.90 |
$20,632,000 |
109,669 |
0.05% |
-3,090,000 |
-18,893 |
0.059 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
436 |
- |
$115.81 |
$20,133,000 |
188,754 |
0.05% |
-228,907,000 |
-2,064,596 |
0.032 |
Closed - End Fund - E... |
|
TPG |
Tpg Inc. |
439 |
- |
$68.39 |
$20,059,000 |
483,941 |
0.05% |
-42,097,000 |
-906,576 |
0.683 |
N/A |
|
UAL |
United Continental Holding |
447 |
- |
$50.67 |
$19,537,000 |
401,510 |
0.05% |
-80,291,000 |
-1,683,448 |
0.138 |
Major Airlines |
|