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| Name: |
BALYASNY ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSTG |
Nanostring Technologies Inc |
1900 |
Closed |
$0.13 |
$0 |
0 |
0% |
-52,000 |
-30,122 |
0 |
Biotechnology |
|
|
EQRX |
EQRx, Inc. |
2221 |
Closed |
$2.34 |
$0 |
0 |
0% |
-6,823,000 |
-3,073,359 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
1932 |
Closed |
$36.63 |
$0 |
0 |
0% |
-1,611,000 |
-48,333 |
0 |
Electric Utilities |
|
|
SHYF |
Shyft Group Inc |
2253 |
Closed |
$16.89 |
$0 |
0 |
0% |
-182,000 |
-12,166 |
0 |
Trucks & Other Vehicles |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1964 |
Closed |
$77.27 |
$0 |
0 |
0% |
-76,451,000 |
-1,071,195 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
2285 |
Closed |
$45.41 |
$0 |
0 |
0% |
-258,000 |
-8,760 |
0 |
Savings & Loans |
|
|
ONL |
Orion Office Reit Inc. |
1996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-58,679 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
2317 |
Closed |
$160.48 |
$0 |
0 |
0% |
-7,177,000 |
-55,062 |
0 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
2028 |
Closed |
$90.25 |
$0 |
0 |
0% |
-53,814,000 |
-688,598 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
2060 |
Closed |
$14.78 |
$0 |
0 |
0% |
-119,000 |
-17,038 |
0 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
2092 |
Closed |
$13.75 |
$0 |
0 |
0% |
-451,000 |
-61,642 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
2124 |
Closed |
$8.31 |
$0 |
0 |
0% |
-141,000 |
-19,504 |
0 |
Conglomerates |
|
|
VMW |
VMware, Inc. |
1836 |
Closed |
$142.48 |
$0 |
0 |
0% |
-366,007,000 |
-2,198,505 |
0 |
Technical & System So... |
|
|
VCSA |
Vacasa, Inc. |
2156 |
Closed |
$0.46 |
$0 |
0 |
0% |
-851,000 |
-1,844,846 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
1868 |
Closed |
$16.91 |
$0 |
0 |
0% |
-1,845,000 |
-169,900 |
0 |
Gold |
|
|
PM |
Philip Morris International... |
2188 |
Closed |
$100.57 |
$0 |
0 |
0% |
-7,354,000 |
-79,439 |
0 |
Cigarettes & Other To... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1887 |
Closed |
$3.89 |
$0 |
0 |
0% |
-295,000 |
-58,371 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
2207 |
Closed |
$14.67 |
$0 |
0 |
0% |
-22,836,000 |
-1,906,147 |
0 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
1919 |
Closed |
$22.26 |
$0 |
0 |
0% |
-402,000 |
-21,406 |
0 |
Marketing Services |
|
|
INO |
Inovio Biomedical Corp |
2240 |
Closed |
$0.58 |
$0 |
0 |
0% |
-7,000 |
-18,283 |
0 |
Medical Instruments &... |
|
|
IONQ |
Ionq Ord Shs |
1951 |
Closed |
$10.40 |
$0 |
0 |
0% |
-5,462,000 |
-367,099 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2272 |
Closed |
$94.42 |
$0 |
0 |
0% |
-625,791,000 |
-6,683,654 |
0 |
Multimedia & Graphics... |
|
|
STWD |
Starwood Property Trust, Inc. |
1983 |
Closed |
$20.82 |
$0 |
0 |
0% |
-8,324,000 |
-430,171 |
0 |
Property Management |
|
|
BF.A |
Brown Forman Corporation |
2304 |
Closed |
$48.66 |
$0 |
0 |
0% |
-322,000 |
-5,543 |
0 |
Beverage - Wineries &... |
|
|
H |
Hyatt Hotels Corp |
2015 |
Closed |
$149.21 |
$0 |
0 |
0% |
-9,119,000 |
-85,962 |
0 |
Lodging |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
2336 |
Closed |
$9.24 |
$0 |
0 |
0% |
-202,000 |
-38,069 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2047 |
Closed |
$6.87 |
$0 |
0 |
0% |
-125,000 |
-29,594 |
0 |
Drugs - Generic |
|
|
FNB |
FNB Corporation |
2079 |
Closed |
$14.19 |
$0 |
0 |
0% |
-2,123,000 |
-196,791 |
0 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
2111 |
Closed |
$24.18 |
$0 |
0 |
0% |
-23,771,000 |
-1,431,149 |
0 |
Apparel Stores |
|
|
EH |
Ehang Hldgs Ltd Ads |
2143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-17,700 |
0 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
1855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,367,000 |
-94,081 |
0 |
N/A |
|
|
HLTH |
Cue Health Inc. |
2175 |
Closed |
$0.11 |
$0 |
0 |
0% |
-11,000 |
-23,893 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
2194 |
Closed |
$211.73 |
$0 |
0 |
0% |
-4,119,000 |
-28,204 |
0 |
Diagnostic Substances |
|
|
MHO |
M I Schottenstein Homes Inc |
1906 |
Closed |
$132.76 |
$0 |
0 |
0% |
-2,175,000 |
-25,881 |
0 |
Residential Construct... |
|
|
ALGM |
Allegro Microsystems, Inc. |
2227 |
Closed |
$29.90 |
$0 |
0 |
0% |
-908,000 |
-28,418 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
1938 |
Closed |
$200.72 |
$0 |
0 |
0% |
-867,000 |
-5,018 |
0 |
Farm & Construction M... |
|
|
PAG |
Penske Automotive |
2259 |
Closed |
$160.03 |
$0 |
0 |
0% |
-30,650,000 |
-183,465 |
0 |
Auto Dealerships |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1970 |
Closed |
$0.84 |
$0 |
0 |
0% |
-57,000 |
-31,442 |
0 |
N/A |
|
|
OPAD.WS |
Offerpad Solutions Equity W... |
2291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-59,646 |
0 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
2002 |
Closed |
$12.77 |
$0 |
0 |
0% |
-150,000 |
-11,454 |
0 |
Savings & Loans |
|
|
PAAS |
Pan American Silver Corp (USA) |
2323 |
Closed |
$20.81 |
$0 |
0 |
0% |
-11,935,000 |
-824,226 |
0 |
Silver |
|
|
TRP |
TC Energy Corp |
2034 |
Closed |
$46.83 |
$0 |
0 |
0% |
-17,182,000 |
-499,452 |
0 |
Foreign Utilities |
|
|
STRA |
Strayer Education Inc |
2066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-2,836 |
0 |
Education & Training ... |
|
|
BCPC |
Balchem Corp |
2098 |
Closed |
$156.36 |
$0 |
0 |
0% |
-1,594,000 |
-12,852 |
0 |
Specialty Chemicals |
|
|
OZM |
Sculptor Capital Management |
2130 |
Closed |
$20.47 |
$0 |
0 |
0% |
-202,000 |
-17,420 |
0 |
Asset Management |
|
|
VECO |
Veeco Instruments Inc |
1842 |
Closed |
$40.70 |
$0 |
0 |
0% |
-506,000 |
-17,997 |
0 |
Semiconductor Equipme... |
|
|
PDM |
Piedmont Office Realty Trus... |
2162 |
Closed |
$7.34 |
$0 |
0 |
0% |
-4,672,000 |
-831,287 |
0 |
REIT - Office |
|
|
GTX |
Garrett Motion Inc. |
1874 |
Closed |
$9.59 |
$0 |
0 |
0% |
-197,000 |
-24,999 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
1893 |
Closed |
$40.93 |
$0 |
0 |
0% |
-57,531,000 |
-1,524,391 |
0 |
Medical Instruments &... |
|
|
VLY |
Valley National Bancorp |
2214 |
Closed |
$7.99 |
$0 |
0 |
0% |
-11,675,000 |
-1,363,877 |
0 |
Domestic Regional Banks |
|
|
E |
EENI S.P.A. (ADR) |
1925 |
Closed |
$32.51 |
$0 |
0 |
0% |
-750,000 |
-23,509 |
0 |
Integrated Oil & Gas |
|
|
STC |
Stewart Information Service... |
2246 |
Closed |
$64.24 |
$0 |
0 |
0% |
-1,022,000 |
-23,324 |
0 |
Surety & Title Insurance |
|
|
EDU |
New Oriental Education & Te... |
1957 |
Closed |
$87.24 |
$0 |
0 |
0% |
-1,873,000 |
-31,985 |
0 |
Education & Training ... |
|
|
HELE |
Helen Of Troy Ltd |
2278 |
Closed |
$98.39 |
$0 |
0 |
0% |
-3,879,000 |
-33,276 |
0 |
Appliances |
|
|
ORCC |
Owl Rock Capital Corp |
1989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-938,000 |
-67,699 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
2310 |
Closed |
$23.94 |
$0 |
0 |
0% |
-15,303,000 |
-644,881 |
0 |
Healthcare Informatio... |
|
|
TTEC |
Teletech Holdings Inc |
2021 |
Closed |
$7.57 |
$0 |
0 |
0% |
-226,000 |
-8,615 |
0 |
Business Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
2342 |
Closed |
$50.08 |
$0 |
0 |
0% |
-1,466,000 |
-5,644 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
2053 |
Closed |
$7.46 |
$0 |
0 |
0% |
-5,419,000 |
-1,056,337 |
0 |
Silver |
|
|
WDFC |
WD-40 Company |
2085 |
Closed |
$240.65 |
$0 |
0 |
0% |
-1,879,000 |
-9,244 |
0 |
Specialty Chemicals |
|
|
LPG |
Dorian LPG Ltd |
2117 |
Closed |
$44.32 |
$0 |
0 |
0% |
-6,560,000 |
-228,326 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1829 |
Closed |
$45.51 |
$0 |
0 |
0% |
-3,409,000 |
-75,174 |
0 |
Waste Management |
|
|
DAVA |
Endava Plc |
2149 |
Closed |
$30.08 |
$0 |
0 |
0% |
-454,000 |
-7,920 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
1861 |
Closed |
$144.35 |
$0 |
0 |
0% |
-54,333,000 |
-559,847 |
0 |
Credit Services |
|
|
PROK |
Prokidney Ord Shs Class A |
2181 |
Closed |
$9.28 |
$0 |
0 |
0% |
-258,000 |
-56,258 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
2200 |
Closed |
$13.31 |
$0 |
0 |
0% |
-6,371,000 |
-839,439 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
1912 |
Closed |
$20.91 |
$0 |
0 |
0% |
-292,000 |
-16,256 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,166,000 |
-875,873 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
1944 |
Closed |
$51.28 |
$0 |
0 |
0% |
-232,000 |
-6,651 |
0 |
Industrial Equipment ... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
2265 |
Closed |
$39.07 |
$0 |
0 |
0% |
-342,000 |
-16,140 |
0 |
Food Wholesale |
|
|
TNK |
Teekay Tankers Ltd |
1976 |
Closed |
$71.47 |
$0 |
0 |
0% |
-348,000 |
-8,353 |
0 |
AirDelivery & Freight... |
|
|
SEAT |
Vivid Seats Inc. |
2297 |
Closed |
$5.17 |
$0 |
0 |
0% |
-754,000 |
-117,510 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
2008 |
Closed |
$173.28 |
$0 |
0 |
0% |
-1,091,000 |
-6,273 |
0 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2329 |
Closed |
$252.97 |
$0 |
0 |
0% |
-2,282,000 |
-10,963 |
0 |
Property & Casualty I... |
|
|
PLAY |
Dave & Busters Entertainmen... |
2040 |
Closed |
$54.69 |
$0 |
0 |
0% |
-5,997,000 |
-161,782 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
2072 |
Closed |
$154.59 |
$0 |
0 |
0% |
-17,874,000 |
-141,350 |
0 |
Domestic Regional Banks |
|
|
LSTR |
Landstar System Inc |
2104 |
Closed |
$185.02 |
$0 |
0 |
0% |
-13,157,000 |
-74,360 |
0 |
Trucking |
|
|
OXM |
Oxford Industries Inc |
2136 |
Closed |
$106.57 |
$0 |
0 |
0% |
-5,839,000 |
-60,738 |
0 |
Textile - Apparel Clo... |
|
|
TFII |
Tfi International Ord Shs |
1848 |
Closed |
$136.86 |
$0 |
0 |
0% |
-32,711,000 |
-254,729 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
2168 |
Closed |
$175.67 |
$0 |
0 |
0% |
-991,000 |
-6,616 |
0 |
Small Tools & Accesso... |
|
|
KFY |
Korn Ferry International |
1880 |
Closed |
$66.01 |
$0 |
0 |
0% |
-2,322,000 |
-48,944 |
0 |
Staffing & Outsourcin... |
|
|
CWST |
Casella Waste Systems Inc |
1899 |
Closed |
$97.61 |
$0 |
0 |
0% |
-203,000 |
-2,657 |
0 |
Waste Management |
|
|
HIMX |
Himax Technologies Inc |
2220 |
Closed |
$6.44 |
$0 |
0 |
0% |
-277,000 |
-47,396 |
0 |
Semiconductor - Speci... |
|
|
GMT |
GATX Corp |
1931 |
Closed |
$135.67 |
$0 |
0 |
0% |
-1,862,000 |
-17,105 |
0 |
Rental & Leasing Serv... |
|
|
KVYO |
Klaviyo, Inc. |
2252 |
Closed |
$24.80 |
$0 |
0 |
0% |
-12,276,000 |
-355,834 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
1963 |
Closed |
$2.06 |
$0 |
0 |
0% |
-53,000 |
-20,793 |
0 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
2284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-28,285 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1995 |
Closed |
$4.19 |
$0 |
0 |
0% |
-7,542,000 |
-217,151 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
2316 |
Closed |
$8.87 |
$0 |
0 |
0% |
-2,464,000 |
-947,578 |
0 |
Diversified Investments |
|
|
TBPH |
Theravance Biopharma, Inc. |
2027 |
Closed |
$9.85 |
$0 |
0 |
0% |
-118,000 |
-13,699 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
2059 |
Closed |
$421.35 |
$0 |
0 |
0% |
-5,349,000 |
-20,630 |
0 |
Rubber & Plastics |
|
|
SSRM |
SSR Mining Inc |
2091 |
Closed |
$5.44 |
$0 |
0 |
0% |
-26,107,000 |
-1,964,419 |
0 |
Silver |
|
|
BW |
Babcock & Wilcox Enterprise... |
2123 |
Closed |
$0.36 |
$0 |
0 |
0% |
-128,000 |
-30,316 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
1835 |
Closed |
$9.64 |
$0 |
0 |
0% |
-982,000 |
-103,637 |
0 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
2155 |
Closed |
$1,718.50 |
$0 |
0 |
0% |
-72,718,000 |
-57,354 |
0 |
Business Services |
|
|
STNE |
Stoneco Ltd |
1867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,696,000 |
-158,915 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
2187 |
Closed |
$1.00 |
$0 |
0 |
0% |
-34,000 |
-34,282 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
1886 |
Closed |
$20.00 |
$0 |
0 |
0% |
-468,000 |
-37,147 |
0 |
Oil & Gas Equipment &... |
|
|
FANH |
Fanhua Inc |
2206 |
Closed |
$3.49 |
$0 |
0 |
0% |
-125,000 |
-17,400 |
0 |
Insurance Brokers |
|
|
LAZR |
Luminar Technologies, Inc |
1918 |
Closed |
$1.77 |
$0 |
0 |
0% |
-223,000 |
-49,019 |
0 |
N/A |
|
