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BALYASNY ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$776,541,000 |
2,958,250 |
2.06% |
398,575,000 |
1,277,506 |
1.213 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.19 |
$510,747,000 |
8,408,750 |
1.35% |
30,523,000 |
6,676,026 |
3.616 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$178.34 |
$462,914,000 |
2,566,325 |
1.23% |
99,909,000 |
177,194 |
0.025 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$418,150,000 |
430,874 |
1.11% |
174,932,000 |
109,548 |
0.098 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,321.90 |
$370,695,000 |
279,683 |
0.98% |
366,663,000 |
276,071 |
0.07 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$356,192,000 |
2,717,157 |
0.94% |
315,313,000 |
2,353,465 |
0.887 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$477.49 |
$334,390,000 |
688,640 |
0.89% |
264,921,000 |
492,377 |
0.029 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$154.95 |
$308,343,000 |
2,266,396 |
0.82% |
191,546,000 |
1,143,348 |
0.044 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.52 |
$297,042,000 |
706,033 |
0.79% |
19,522,000 |
-31,974 |
0.009 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
10 |
- |
$32.15 |
$291,943,000 |
8,714,722 |
0.77% |
270,510,000 |
8,087,655 |
0.848 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.82 |
$272,539,000 |
1,360,655 |
0.72% |
77,031,000 |
211,283 |
0.045 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$633.79 |
$262,292,000 |
431,877 |
0.69% |
184,964,000 |
273,054 |
0.098 |
Music & Video Stores |
|
|
HES |
Hess Corporation |
13 |
- |
$149.26 |
$257,570,000 |
1,687,435 |
0.68% |
-297,674,000 |
-2,164,147 |
0.55 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.26 |
$249,040,000 |
2,253,350 |
0.66% |
-19,132,000 |
-223,988 |
0.384 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
15 |
- |
$153.03 |
$244,498,000 |
1,379,706 |
0.65% |
94,208,000 |
324,444 |
0.276 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.88 |
$233,160,000 |
6,148,742 |
0.62% |
-8,887,000 |
-1,040,047 |
0.071 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$224,639,000 |
4,953,461 |
0.6% |
36,618,000 |
-280,979 |
0.346 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$173.17 |
$219,199,000 |
1,452,323 |
0.58% |
57,153,000 |
292,284 |
0.024 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$260.52 |
$216,628,000 |
833,507 |
0.57% |
-99,239,000 |
-498,030 |
0.084 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,150.00 |
$211,723,000 |
234,321 |
0.56% |
183,905,000 |
178,147 |
0.009 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
21 |
- |
$324.46 |
$207,698,000 |
664,250 |
0.55% |
-24,628,000 |
-300,478 |
0.167 |
Diversified Machinery |
|
|
MMM |
3M Co |
22 |
- |
$99.76 |
$196,060,000 |
1,848,406 |
0.52% |
-93,743,000 |
-802,555 |
0.32 |
Conglomerates |
|
|
X |
United States Steel Corp |
23 |
- |
$38.73 |
$194,260,000 |
4,763,609 |
0.51% |
29,909,000 |
1,385,367 |
2.161 |
Metal Fabrication |
|
|
MO |
Altria Group Inc |
24 |
- |
$46.55 |
$193,716,000 |
4,440,987 |
0.51% |
159,582,000 |
3,594,834 |
0.239 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$513.08 |
$186,385,000 |
335,352 |
0.49% |
-58,451,000 |
-196,091 |
0.26 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$119.28 |
$185,605,000 |
1,477,628 |
0.49% |
177,350,000 |
1,399,328 |
0.049 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
27 |
- |
$163.64 |
$179,994,000 |
1,212,160 |
0.48% |
57,376,000 |
450,323 |
0.727 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.93 |
$170,909,000 |
2,793,537 |
0.45% |
85,437,000 |
1,343,139 |
0.065 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$170,338,000 |
1,290,930 |
0.45% |
113,324,000 |
767,966 |
0.051 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$169,079,000 |
663,395 |
0.45% |
30,288,000 |
76,242 |
0.261 |
Railroads |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$313.62 |
$167,964,000 |
636,469 |
0.44% |
122,821,000 |
396,231 |
0.34 |
N/A |
|
|
AIG |
American International Grou... |
32 |
- |
$78.32 |
$167,077,000 |
2,137,358 |
0.44% |
84,305,000 |
915,634 |
0.248 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
33 |
- |
$182.87 |
$164,389,000 |
866,210 |
0.44% |
92,988,000 |
427,925 |
0.913 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
34 |
New |
$74.54 |
$161,577,000 |
2,419,537 |
0.43% |
161,577,000 |
2,419,537 |
0.478 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.98 |
$161,467,000 |
3,848,107 |
0.43% |
159,493,000 |
3,795,756 |
0.093 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$497.44 |
$157,961,000 |
319,307 |
0.42% |
145,416,000 |
295,478 |
0.034 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
37 |
- |
$298.26 |
$157,023,000 |
555,854 |
0.42% |
-142,073,000 |
-595,979 |
0.194 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$302.03 |
$154,254,000 |
444,113 |
0.41% |
4,912,000 |
-34,701 |
0.166 |
General Building Mate... |
|
|
TROW |
T Rowe Price Group Inc |
39 |
- |
$116.83 |
$149,672,000 |
1,227,624 |
0.4% |
149,094,000 |
1,222,255 |
0.542 |
Asset Management |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$115.49 |
$149,507,000 |
1,239,484 |
0.4% |
139,714,000 |
1,144,607 |
0.462 |
Residential Construct... |
|
|
CVE |
Cenovus Energy Inc |
41 |
- |
$19.56 |
$144,094,000 |
7,208,083 |
0.38% |
75,863,000 |
3,110,632 |
0.586 |
Oil & Gas Drilling & ... |
|
|
ACI |
Albertsons Companies, Inc. |
42 |
- |
$0.00 |
$142,542,000 |
6,648,404 |
0.38% |
78,757,000 |
3,875,143 |
1.388 |
N/A |
|
|
PGR |
Progressive Corp |
43 |
- |
$209.38 |
$142,399,000 |
688,516 |
0.38% |
75,596,000 |
269,107 |
0.118 |
Property & Casualty I... |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$314.75 |
$138,971,000 |
400,308 |
0.37% |
-5,008,000 |
3,540 |
0.466 |
Technical & System So... |
|
|
XPO |
XPO Logistics Inc |
45 |
- |
$102.37 |
$138,232,000 |
1,132,768 |
0.37% |
5,487,000 |
-382,761 |
0.976 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$63.46 |
$136,994,000 |
2,044,996 |
0.36% |
136,126,000 |
2,030,868 |
0.175 |
N/A |
|
|
WRK |
Westrock Co |
47 |
- |
$54.74 |
$135,082,000 |
2,731,680 |
0.36% |
53,143,000 |
758,199 |
1.052 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
48 |
- |
$4.04 |
$133,377,000 |
2,569,881 |
0.35% |
69,639,000 |
1,118,641 |
0.989 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
49 |
- |
$78.98 |
$132,802,000 |
1,539,557 |
0.35% |
-53,001,000 |
-1,147,015 |
0 |
N/A |
|
|
SHEL |
Shell plc |
50 |
- |
$70.81 |
$127,361,000 |
1,899,783 |
0.34% |
92,411,000 |
1,368,630 |
0.093 |
Integrated Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
51 |
- |
$133.70 |
$125,869,000 |
956,597 |
0.33% |
-38,216,000 |
-263,731 |
0.836 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$216.73 |
$124,930,000 |
490,442 |
0.33% |
-104,402,000 |
-540,030 |
0.065 |
Home Improvement Stores |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$124,700,000 |
1,736,037 |
0.33% |
60,510,000 |
877,083 |
0.276 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$454.98 |
$121,878,000 |
291,791 |
0.32% |
70,203,000 |
157,837 |
0.085 |
Investment Brokerage ... |
|
|
UDR |
UDR Inc |
55 |
- |
$38.86 |
$120,931,000 |
3,232,576 |
0.32% |
41,034,000 |
1,145,956 |
0.982 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
56 |
- |
$751.46 |
$120,523,000 |
146,030 |
0.32% |
103,579,000 |
124,992 |
0.126 |
Telecom Services - Do... |
|
|
GPN |
Global Payments Inc |
57 |
- |
$127.47 |
$119,433,000 |
893,558 |
0.32% |
119,213,000 |
891,829 |
0.299 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
58 |
New |
$83.61 |
$119,409,000 |
1,342,880 |
0.32% |
119,409,000 |
1,342,880 |
0.645 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
59 |
- |
$41.93 |
$118,966,000 |
2,767,300 |
0.32% |
99,010,000 |
2,256,520 |
2.238 |
Regional Airlines |
|
|
DAL |
Delta Air Lines Inc |
60 |
- |
$46.55 |
$118,288,000 |
2,471,021 |
0.31% |
33,730,000 |
369,158 |
0.387 |
Major Airlines |
|
|
WLTW |
Willis Towers Watson Public... |
61 |
- |
$255.04 |
$114,950,000 |
418,001 |
0.3% |
7,940,000 |
-25,655 |
0.324 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$114,525,000 |
1,903,356 |
0.3% |
113,237,000 |
1,895,188 |
0.067 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$226.65 |
$113,484,000 |
532,538 |
0.3% |
110,358,000 |
517,698 |
0.247 |
Communication Equipment |
|
|
CTVA |
Corteva, Inc. |
64 |
- |
$55.57 |
$113,425,000 |
1,966,797 |
0.3% |
107,393,000 |
1,840,930 |
0.263 |
N/A |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$210.82 |
$111,566,000 |
428,409 |
0.3% |
-42,984,000 |
-206,345 |
0.195 |
Technical & System So... |
|
|
HUM |
Humana Inc |
66 |
- |
$364.20 |
$111,550,000 |
321,729 |
0.3% |
87,056,000 |
268,226 |
0.243 |
Health Care Plans |
|
|
AR |
Antero Resources Corp |
67 |
- |
$35.11 |
$110,596,000 |
3,813,648 |
0.29% |
107,463,000 |
3,675,490 |
1.419 |
Oil & Gas Drilling & ... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$102.77 |
$109,554,000 |
895,340 |
0.29% |
41,752,000 |
144,400 |
0.05 |
Entertainment - Diver... |
|
|
BURL |
Burlington Stores, Inc. |
69 |
- |
$234.06 |
$109,167,000 |
470,164 |
0.29% |
70,400,000 |
270,829 |
0.649 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
70 |
- |
$75.50 |
$109,127,000 |
1,593,334 |
0.29% |
32,092,000 |
260,778 |
0.111 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
71 |
New |
$144.11 |
$109,032,000 |
703,747 |
0.29% |
109,032,000 |
703,747 |
0.488 |
Auto Parts Wholesale |
|
|
BAX |
Baxter International Inc |
72 |
- |
$40.93 |
$107,248,000 |
2,509,316 |
0.28% |
107,248,000 |
2,509,316 |
0.491 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$163.55 |
$106,754,000 |
591,466 |
0.28% |
-28,976,000 |
-329,298 |
0.049 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$106,396,000 |
1,090,908 |
0.28% |
106,050,000 |
1,086,793 |
0.076 |
Conglomerates |
|
|
JNPR |
Juniper Networks Inc |
75 |
- |
$36.16 |
$105,967,000 |
2,859,329 |
0.28% |
37,007,000 |
520,106 |
0.867 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
76 |
- |
$201.75 |
$105,144,000 |
488,381 |
0.28% |
95,969,000 |
444,816 |
0.136 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
New |
$248.90 |
$103,549,000 |
397,164 |
0.27% |
103,549,000 |
397,164 |
0.754 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$152.12 |
$103,400,000 |
495,803 |
0.27% |
16,183,000 |
-26,643 |
0.239 |
Home Improvement Stores |
|
|
WAL |
Western Alliance Bancorpora... |
79 |
- |
$61.26 |
$103,330,000 |
1,609,760 |
0.27% |
34,729,000 |
567,032 |
1.597 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$103,119,000 |
668,953 |
0.27% |
95,355,000 |
615,868 |
0.295 |
Personal Products |
|
|
PRU |
Prudential Financial Inc |
81 |
- |
$119.62 |
$102,930,000 |
876,750 |
0.27% |
65,236,000 |
513,299 |
0.221 |
Life & Health Insurance |
|
|
CTRA |
Coterra Energy Inc |
82 |
- |
$27.73 |
$102,508,000 |
3,676,751 |
0.27% |
47,883,000 |
1,536,264 |
0.452 |
Independent Oil & Gas |
|
|
URI |
United Rentals Inc |
83 |
- |
$637.51 |
$100,782,000 |
139,759 |
0.27% |
100,564,000 |
139,378 |
0.193 |
Rental & Leasing Serv... |
|
|
AEO |
American Eagle Outfitters Inc |
84 |
- |
$22.21 |
$100,761,000 |
3,906,964 |
0.27% |
100,761,000 |
3,906,964 |
1.978 |
Apparel Stores |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$103.11 |
$100,411,000 |
948,797 |
0.27% |
-89,820,000 |
-702,659 |
0.22 |
Integrated Telecommun... |
|
|
MSI |
Motorola Inc |
86 |
- |
$366.40 |
$100,070,000 |
281,903 |
0.27% |
56,501,000 |
142,746 |
0.166 |
Communication Equipment |
|
|
RBLX |
Roblox Corp |
87 |
- |
$0.00 |
$100,010,000 |
2,619,424 |
0.26% |
19,891,000 |
867,031 |
0.531 |
N/A |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$109.03 |
$100,001,000 |
881,691 |
0.26% |
100,001,000 |
881,691 |
0.148 |
Industrial Electrical... |
|
|
UAL |
United Continental Holding |
89 |
- |
$50.67 |
$99,828,000 |
2,084,958 |
0.26% |
99,828,000 |
2,084,958 |
0.717 |
Major Airlines |
|
|
NOV |
NOV Inc |
90 |
- |
$13.73 |
$99,563,000 |
5,100,583 |
0.26% |
-25,485,000 |
-1,065,478 |
1.29 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$660.11 |
$98,696,000 |
129,455 |
0.26% |
1,700,000 |
-7,838 |
0.066 |
Information Technolog... |
|
|
RH |
Restoration Hardware Holdin... |
92 |
- |
$275.01 |
$96,927,000 |
278,319 |
0.26% |
64,863,000 |
168,314 |
1.162 |
Home Furnishing Stores |
|
|
DLR |
Digital Realty Trust Inc |
93 |
- |
$143.04 |
$96,788,000 |
671,955 |
0.26% |
-10,584,000 |
-125,878 |
0.202 |
REIT - Diversified |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$146.25 |
$96,125,000 |
582,718 |
0.25% |
96,125,000 |
582,718 |
0.168 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
95 |
- |
$35.07 |
$95,698,000 |
2,899,935 |
0.25% |
77,366,000 |
2,321,083 |
2.417 |
N/A |
|
|
IP |
International Paper Co |
96 |
- |
$45.55 |
$95,131,000 |
2,438,004 |
0.25% |
95,131,000 |
2,438,004 |
0.62 |
Paper & Paper Products |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$220.75 |
$92,346,000 |
403,980 |
0.24% |
5,627,000 |
-2,520 |
0.218 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$91,541,000 |
2,348,416 |
0.24% |
-11,349,000 |
-438,413 |
0.174 |
Domestic Regional Banks |
|
|
EPAM |
Epam Systems, Inc. |
99 |
- |
$176.19 |
$91,248,000 |
330,418 |
0.24% |
60,262,000 |
226,209 |
0.59 |
Information Technolog... |
|
|
APO |
Apollo Global Management LLC |
100 |
- |
$116.55 |
$90,814,000 |
807,592 |
0.24% |
18,988,000 |
36,839 |
0.135 |
Diversified Investments |
|
