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  Name: BALYASNY ASSET MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60602
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $37,978,176,000
  Total Value Change : $226,766,000
  Securities Held Change : -61
   
All Securities Held : 1836
  New Positions : 359
  Closed Positions : 641
  Increased Positions : 854
  Unchanged Positions : 14
  Decreased Positions : 609

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 14 - $176.64 $237,310,000 147,808 0.62% -133,385,000 -131,875 0.037    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $432.53 $234,716,000 525,151 0.62% -62,326,000 -180,882 0.007    Application Software
   (ETN)1 Year Chart         ETN Eaton Corp 25 - $342.81 $203,507,000 649,041 0.54% -4,191,000 -15,209 0.163    Diversified Machinery
   (ASML)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NFLX Netflix Inc 52 - $753.74 $140,907,000 208,788 0.37% -121,385,000 -223,089 0.047    Music & Video Stores
   (WRK)1 Year Chart         WRK Westrock Co 58 - $51.51 $132,619,000 2,638,666 0.35% -2,463,000 -93,014 1.016    N/A
   (BAC)1 Year Chart         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)1 Year Chart         PHM PulteGroup Inc 100 - $130.26 $95,137,000 864,098 0.25% -54,370,000 -375,386 0.322    Residential Construct...
   (BHGE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EMR Emerson Electric Co 119 - $109.02 $87,057,000 790,276 0.23% -12,944,000 -91,415 0.132    Industrial Electrical...
   (PRU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVB AvalonBay Communities 133 - $227.76 $80,266,000 387,966 0.21% 7,901,000 -2,014 0.278    REIT - Housing/Apartm...
   (PLNT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EXC Exelon Corp 146 - $39.70 $73,071,000 2,111,281 0.19% -7,819,000 -41,772 0.216    Multi Utilities
   (UDR)1 Year Chart         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)1 Year Chart         SRE Sempra Energy 150 - $71.98 $71,912,000 945,458 0.19% -52,788,000 -790,579 0.15    Electric Utilities
   (ACI)1 Year Chart         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)1 Year Chart         MSI Motorola Inc 155 - $453.00 $70,859,000 183,548 0.19% -29,211,000 -98,355 0.108    Communication Equipment
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 161 - $229.48 $69,063,000 306,539 0.18% -8,055,000 -10,831 0.15    Drugs Wholesale
   (PH)1 Year Chart         PH Parker Hannifin Corp 163 - $624.29 $68,713,000 135,847 0.18% -117,672,000 -199,505 0.105    Industrial Equipment ...
   (BROS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GPN Global Payments Inc 175 - $127.47 $64,820,000 670,325 0.17% -54,613,000 -223,233 0.224    Business Services
   (SN)1 Year Chart         SN SharkNinja, Inc 177 - $110.92 $63,803,000 849,007 0.17% 6,924,000 -64,129 0.611    N/A
   (RH)1 Year Chart         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)1 Year Chart         CRHCF CRH Plc 183 - $95.96 $61,229,000 816,611 0.16% -71,573,000 -722,946 0    N/A
   (XLE)1 Year Chart         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)1 Year Chart         BRBR Bellring Brands, Inc. 197 - $66.81 $56,733,000 992,877 0.15% -5,089,000 -54,424 0.733    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 198 - $0.00 $56,618,000 436,562 0.15% -21,317,000 -193,978 0.17    N/A
   (URBN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CVS CVS/Caremark Corp 238 - $56.39 $46,489,000 787,149 0.12% -19,643,000 -41,989 0.06    Drug Stores
   (WDC)1 Year Chart         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)1 Year Chart         ENTG Entegris Inc 244 - $106.91 $44,328,000 327,385 0.12% -37,496,000 -254,826 0.204    Semiconductor Equipme...
   (TROW)1 Year Chart         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)1 Year Chart         CCI Crown Castle International ... 250 - $107.81 $43,610,000 446,363 0.11% -56,801,000 -502,434 0.103    Integrated Telecommun...
   (TSM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CSL Carlisle Companies Inc 269 - $422.16 $40,558,000 100,091 0.11% -1,567,000 -7,411 0.188    Rubber & Plastics
   (KDP)1 Year Chart         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)1 Year Chart         HEI Heico Corp 281 - $248.43 $38,323,000 171,382 0.1% 2,365,000 -16,880 0.316    Aerospace/Defense Pro...
   (HOOD)1 Year Chart         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)1 Year Chart         RBLX Roblox Corp 294 - $0.00 $36,133,000 971,058 0.1% -63,877,000 -1,648,366 0.197    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 303 - $174.56 $34,837,000 246,719 0.09% -150,768,000 -1,230,909 0.008    Application Software
   (PEG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HLNE Hamilton Lane Inc 314 - $182.22 $33,536,000 271,368 0.09% 2,276,000 -5,860 0.73    N/A
   (FHN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CYTK Cytokinetics Inc 324 - $51.31 $32,582,000 601,367 0.09% -14,747,000 -73,695 0.491    Biotechnology
   (CALM)1 Year Chart         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)1 Year Chart         SMTC Semtech Corp 332 - $46.84 $31,267,000 1,046,411 0.08% -15,692,000 -661,828 1.206    Semiconductor - Integ...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 338 - $185.74 $30,488,000 208,992 0.08% -42,727,000 -349,517 0.147    Technical Services
   (GE)1 Year Chart         GE General Electric Co 340 - $174.64 $30,309,000 190,661 0.08% -35,071,000 -181,810 0.017    Conglomerates
   (LNC)1 Year Chart         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)1 Year Chart         OFC Corporate Office Properties... 347 - $32.70 $29,863,000 1,193,084 0.08% -767,000 -74,183 0.952    REIT - Office
   (HBHC)1 Year Chart         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)1 Year Chart         AIZ Assurant Inc 352 - $195.07 $28,830,000 173,415 0.08% -14,809,000 -58,409 0.291    Life & Health Insurance
   (GWW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ITCI Intra Cellular Therapies Inc 359 - $85.47 $27,856,000 406,714 0.07% -560,000 -3,920 0.431    N/A
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 360 - $35.00 $27,754,000 793,191 0.07% -31,761,000 -915,538 2.066    N/A
   (AVTR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AN AutoNation Inc 378 - $159.14 $26,060,000 163,509 0.07% -4,885,000 -23,381 0.186    Auto Dealerships
   (NSIT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SNAP Snap Inc 385 - $12.62 $24,947,000 1,501,925 0.07% 4,014,000 -321,493 0.122    N/A
   (OVV)1 Year Chart         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)1 Year Chart         COO Cooper Companies Inc 392 - $105.20 $24,399,000 279,485 0.06% -17,477,000 -133,246 0.141    Medical Instruments &...
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 393 - $44.63 $24,387,000 596,407 0.06% -21,147,000 -480,808 0.382    N/A
   (LNG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AXNX Axonics Modulation Technolo... 408 - $70.29 $23,199,000 345,071 0.06% -46,906,000 -671,388 0.653    N/A
   (XRS)1 Year Chart         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)1 Year Chart         VRT Vertiv Holdings Co 422 - $112.45 $21,320,000 246,279 0.06% -25,217,000 -323,533 0.065    N/A
   (HHH)1 Year Chart         HHH Howard Hughes Corp 426 - $76.20 $20,872,000 321,996 0.05% -3,783,000 -17,506 0.643    REIT - Diversified
   (V)1 Year Chart         V Visa Inc 427 - $290.16 $20,664,000 78,729 0.05% -20,931,000 -70,313 0.005    Business Services
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TPG Tpg Inc. 439 - $68.39 $20,059,000 483,941 0.05% -42,097,000 -906,576 0.683    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 447 - $50.67 $19,537,000 401,510 0.05% -80,291,000 -1,683,448 0.138    Major Airlines

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