Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BALYASNY ASSET MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60602
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $35,285,513,000
  Total Value Change : $172,695,000
  Securities Held Change : 135
   
All Securities Held : 1830
  New Positions : 412
  Closed Positions : 519
  Increased Positions : 811
  Unchanged Positions : 12
  Decreased Positions : 595

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 1 New $168.78 $671,392,000 4,254,702 1.9% 671,392,000 4,254,702 2.924    Closed - End Fund - E...
   (HES)1 Year Chart         HES Hess Corporation 2 - $150.55 $555,244,000 3,851,582 1.57% 554,107,000 3,844,151 1.254    Oil & Gas Refining, P...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $209.64 $510,502,000 2,543,482 1.45% -278,072,000 -1,918,295 0.09    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 4 - $60.58 $480,224,000 1,732,724 1.36% 384,524,000 1,348,928 0.745    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 5 - $260.00 $377,966,000 1,680,744 1.07% 232,585,000 1,047,414 0.689    Independent Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $179.83 $363,005,000 2,389,131 1.03% 158,596,000 781,128 0.023    Internet Software & S...
   (UNP)1 Year Chart         UNP Union Pacific Corp 7 - $244.63 $359,245,000 1,462,606 1.02% -81,547,000 -702,064 0.217    Railroads
   (DE)1 Year Chart         DE Deere & Co 8 - $409.14 $325,462,000 813,919 0.92% 314,796,000 785,656 0.26    Farm & Construction M...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 9 New $480.76 $315,940,000 723,305 0.9% 315,940,000 723,305 0.08    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 10 New $259.73 $315,867,000 1,331,537 0.9% 315,867,000 1,331,537 0.134    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 11 - $281.90 $299,096,000 1,151,833 0.85% 189,898,000 657,657 0.401    Aerospace/Defense - M...
   (MMM)1 Year Chart         MMM 3M Co 12 - $104.59 $289,803,000 2,650,961 0.82% 229,826,000 2,010,319 0.46    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $421.43 $277,520,000 738,007 0.79% -19,961,000 -204,133 0.01    Application Software
   (BA)1 Year Chart         BA Boeing Co 14 - $191.95 $271,375,000 1,041,109 0.77% 156,119,000 439,817 0.184    Aerospace/Defense - M...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 15 - $109.96 $268,172,000 2,477,338 0.76% 41,300,000 72,246 0.422    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 16 - $156.90 $263,160,000 1,727,336 0.75% 164,242,000 1,050,975 1.087    Application Software
   (WDC)1 Year Chart         WDC Western Digital Corp 17 - $67.64 $258,777,000 4,941,330 0.73% 93,883,000 1,327,610 1.624    Data Storage Devices
   (PH)1 Year Chart         PH Parker Hannifin Corp 18 - $558.05 $244,836,000 531,443 0.69% 28,535,000 -23,858 0.413    Industrial Equipment ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 19 - $0.00 $243,218,000 321,326 0.69% 213,534,000 270,900 0.073    Semiconductor Equipme...
   (BAC)1 Year Chart         BAC Bank of America Corp 20 - $37.81 $242,047,000 7,188,789 0.69% 209,493,000 5,999,808 0.083    Domestic Money Center...
   (ETN)1 Year Chart         ETN Eaton Corp 21 - $314.40 $232,326,000 964,728 0.66% 222,559,000 918,936 0.242    Diversified Machinery
   (LOW)1 Year Chart         LOW Lowes Companies Inc 22 - $253.33 $229,332,000 1,030,472 0.65% 222,749,000 998,801 0.136    Home Improvement Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $199.52 $195,508,000 1,149,372 0.55% 46,057,000 118,819 0.038    Domestic Money Center...
   (CCI)1 Year Chart         CCI Crown Castle International ... 24 - $105.59 $190,231,000 1,651,456 0.54% 189,401,000 1,642,432 0.383    Integrated Telecommun...
   (GM)1 Year Chart         GM General Motors Co 25 - $44.59 $188,021,000 5,234,440 0.53% 183,338,000 5,092,390 0.366    Auto Manufacturers
   (CRHCF)1 Year Chart         CRHCF CRH Plc 26 - $86.02 $185,803,000 2,686,572 0.53% -35,086,000 -1,349,408 0    N/A
   (X)1 Year Chart         X United States Steel Corp 27 - $41.02 $164,351,000 3,378,242 0.47% 119,062,000 1,983,867 1.533    Metal Fabrication
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 28 - $130.80 $164,085,000 1,220,328 0.47% 84,350,000 600,547 1.067    REIT - Diversified
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 29 - $150.87 $162,046,000 1,160,039 0.46% 47,817,000 287,127 0.019    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp 30 - $17.55 $158,858,000 9,467,092 0.45% 138,929,000 8,140,275 0.133    Long Distance Carriers
   (ADSK)1 Year Chart         ADSK Autodesk Inc 31 - $260.97 $154,550,000 634,754 0.44% 143,381,000 580,774 0.289    Technical & System So...
   (TGT)1 Year Chart         TGT Target Corp 32 - $174.67 $150,290,000 1,055,262 0.43% 150,035,000 1,052,953 0.211    Discount, Variety Stores
   (TCK)1 Year Chart         TCK Teck Resources Ltd 33 - $43.92 $149,738,000 3,542,411 0.42% 21,521,000 566,841 0.615    Industrial Metals & M...
   (CI)1 Year Chart         CI Cigna Corporation 34 - $363.34 $149,458,000 499,108 0.42% 36,631,000 104,703 0.136    Health Care Plans
   (SHW)1 Year Chart         SHW Sherwin Williams Co 35 - $346.89 $149,342,000 478,814 0.42% 72,504,000 177,546 0.179    General Building Mate...
   (NI)1 Year Chart         NI NiSource Inc 36 - $27.46 $148,517,000 5,593,854 0.42% 86,775,000 3,092,138 1.363    Multi Utilities
   (ANSS)1 Year Chart         ANSS ANSYS Inc 37 - $347.93 $143,979,000 396,768 0.41% 101,501,000 254,010 0.462    Technical & System So...
   (PCG)1 Year Chart         PCG PG&E Corp 38 - $16.74 $142,612,000 7,909,682 0.4% 142,612,000 7,909,682 0.399    Multi Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 39 - $251.72 $138,791,000 587,153 0.39% 138,273,000 584,524 0.231    Railroads
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 40 - $611.86 $138,289,000 277,182 0.39% 135,670,000 270,802 0.313    General Building Mate...
   (V)1 Year Chart         V Visa Inc 41 - $279.02 $137,953,000 529,875 0.39% 110,644,000 411,144 0.031    Business Services
   (LEN)1 Year Chart         LEN Lennar Corp 42 - $168.50 $137,459,000 922,296 0.39% 79,914,000 409,550 0.335    Residential Construct...
   (BLK)1 Year Chart         BLK BlackRock Inc A 43 - $835.12 $136,908,000 168,647 0.39% 72,231,000 68,603 0.1    Investment Brokerage ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 44 - $179.59 $135,730,000 920,764 0.38% -2,448,000 -423,117 0.077    Semiconductor- Broad...
   (MU)1 Year Chart         MU Micron Technology Inc 45 - $119.25 $134,888,000 1,580,591 0.38% -116,941,000 -2,121,148 0.142    Semiconductor - Memor...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 46 - $579.37 $134,281,000 252,983 0.38% 64,152,000 114,434 0.064    Medical Laboratories ...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 47 - $120.92 $132,745,000 1,515,529 0.38% 54,183,000 463,267 1.357    AirDelivery & Freight...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 48 - $422.81 $127,951,000 290,454 0.36% 88,424,000 182,281 0.087    Publishing
   (NOV)1 Year Chart         NOV NOV Inc 49 - $13.73 $125,048,000 6,166,061 0.35% 110,220,000 5,456,581 1.588    Oil & Gas Equipment &...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 50 - $146.92 $122,618,000 761,837 0.35% -66,224,000 -583,288 0.457    Technical & System So...
   (STT)1 Year Chart         STT State Street Corp 51 - $76.88 $121,145,000 1,563,964 0.34% 54,791,000 573,016 0.443    Asset Management
   (PNR)1 Year Chart         PNR Pentair Inc 52 - $85.02 $120,520,000 1,657,550 0.34% -74,232,000 -1,350,204 0.996    Diversified Machinery
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 53 - $19.44 $118,524,000 6,118,940 0.34% 74,202,000 3,762,652 0.377    Mortgage Investment
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 54 - $136.69 $116,797,000 1,123,048 0.33% 62,221,000 495,015 0.022    Semiconductor - Integ...
   (KBH)1 Year Chart         KBH KB Home 55 - $69.56 $113,295,000 1,813,885 0.32% 28,712,000 -13,757 2.003    Residential Construct...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 56 - $145.87 $111,231,000 876,527 0.32% 72,058,000 507,909 0.461    Auto Parts
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 57 - $86.07 $109,941,000 1,397,497 0.31% 6,346,000 -39,931 0.509    Life & Health Insurance
   (LYV)1 Year Chart         LYV Live Nation Inc 58 - $106.81 $109,843,000 1,173,532 0.31% 39,550,000 327,034 0.537    Business Services
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 59 - $72.31 $109,131,000 1,809,507 0.31% 32,317,000 390,446 0.221    N/A
   (PPL)1 Year Chart         PPL PPL Corp 60 - $27.42 $108,799,000 4,014,707 0.31% 108,799,000 4,014,707 0.522    Electric Utilities
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 61 New $143.74 $107,372,000 797,833 0.3% 107,372,000 797,833 0.258    REIT - Diversified
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 62 New $275.92 $107,010,000 443,656 0.3% 107,010,000 443,656 0.344    Insurance Brokers
   (CHH)1 Year Chart         CHH Choice Hotels International... 63 - $127.90 $106,402,000 939,114 0.3% 59,280,000 554,479 1.693    Lodging
   (XYL)1 Year Chart         XYL Xylem Inc. 64 - $129.38 $106,056,000 927,390 0.3% 104,322,000 908,343 0.515    Diversified Machinery
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 65 New $0.00 $105,728,000 4,881,246 0.3% 105,728,000 4,881,246 0.757    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 66 - $101.08 $103,780,000 1,106,278 0.29% 30,871,000 285,968 0.092    Discount, Variety Stores
   (XLF)1 Year Chart         XLF SPDR Financial Sector 67 - $41.89 $103,316,000 2,747,771 0.29% 14,819,000 79,797 0.036    Closed - End Fund - E...
   (BBT)1 Year Chart         BBT Truist Financial Corp 68 - $38.59 $102,890,000 2,786,829 0.29% -1,041,000 -845,858 0.207    Domestic Regional Banks
   (TPR)1 Year Chart         TPR Tapestry Inc 69 New $46.68 $102,531,000 2,785,416 0.29% 102,531,000 2,785,416 1.004    Textile - Apparel Foo...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 70 - $64.87 $101,730,000 1,764,919 0.29% 67,412,000 1,119,960 0.237    Conglomerates
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 71 - $0.00 $99,983,000 315,892 0.28% 81,755,000 208,093 0.784    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 72 - $76.50 $98,225,000 1,276,812 0.28% -40,741,000 -586,258 0.174    Diversified Chemicals
   (NOW)1 Year Chart         NOW Servicenow, Inc. 73 - $759.00 $96,996,000 137,293 0.27% -53,786,000 -132,461 0.07    Information Technolog...
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 74 - $114.60 $96,574,000 857,596 0.27% 65,232,000 529,309 0.752    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 75 - $195.20 $96,508,000 483,166 0.27% -90,878,000 -510,818 0.457    Trucking
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 76 - $109.63 $95,875,000 810,096 0.27% -18,543,000 -263,850 0.498    Internet Software & S...
   (NSA)1 Year Chart         NSA National Storage Affiliates... 77 - $38.92 $95,789,000 2,309,828 0.27% 52,633,000 950,171 2.593    N/A
   (PTC)1 Year Chart         PTC PTC INC 78 - $189.71 $95,050,000 543,266 0.27% 66,939,000 344,853 0.468    Technical & System So...
   (SUI)1 Year Chart         SUI Sun Communities Inc 79 - $126.30 $94,834,000 709,570 0.27% 11,481,000 5,220 0.573    REIT - Housing/Apartm...
   (C)1 Year Chart         C Citigroup Inc 80 - $62.75 $94,574,000 1,838,536 0.27% 25,915,000 169,231 0.088    Domestic Money Center...
   (AMH)1 Year Chart         AMH Amerus Group Co 81 - $36.25 $93,848,000 2,609,792 0.27% 62,518,000 1,679,846 0.74    Life & Health Insurance
   (FHN)1 Year Chart         FHN First Horizon National Corp... 82 - $15.32 $93,788,000 6,623,456 0.27% 20,786,000 -1,029 1.194    Domestic Regional Banks
   (OMC)1 Year Chart         OMC Omnicom Group Inc 83 New $95.16 $93,634,000 1,082,344 0.27% 93,634,000 1,082,344 0.503    Advertising Agencies
   (DAR)1 Year Chart         DAR Darling International Inc 84 - $46.33 $92,661,000 1,859,165 0.26% 92,661,000 1,859,165 1.139    Cleaning Products
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 85 - $172.26 $92,434,000 565,659 0.26% 48,949,000 277,945 0.741    Business Software & S...
   (EVRG)1 Year Chart         EVRG Energy Inc 86 - $53.05 $89,832,000 1,720,915 0.25% 89,832,000 1,720,915 0.759    Multi Utilities
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 87 - $39.75 $89,545,000 2,576,096 0.25% 46,954,000 1,228,287 0.218    Steel & Iron
   (OLN)1 Year Chart         OLN Olin Corp 88 - $58.25 $88,978,000 1,649,273 0.25% 63,108,000 1,131,674 1.045    Synthetics
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 89 - $246.53 $87,498,000 358,847 0.25% 24,407,000 114,808 0.124    Medical Instruments &...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 90 - $209.68 $87,217,000 522,446 0.25% 86,300,000 515,076 0.252    Home Improvement Stores
   (UHS)1 Year Chart         UHS Universal Health Services Inc 91 - $181.85 $87,020,000 570,847 0.25% 86,800,000 569,096 0.734    Hospitals
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 92 - $76.70 $86,789,000 1,079,336 0.25% 63,261,000 740,992 1.158    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 93 - $227.80 $86,719,000 406,500 0.25% 14,249,000 23,202 0.219    Closed - End Fund - E...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 94 New $36.91 $86,410,000 2,366,110 0.24% 86,410,000 2,366,110 1.525    Packaging & Containers
   (ADI)1 Year Chart         ADI Analog Devices Inc 95 - $193.33 $85,771,000 431,966 0.24% 30,260,000 114,921 0.08    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 96 - $61.03 $85,472,000 1,450,398 0.24% 34,110,000 532,890 0.034    Beverage Soft Drinks...
   (BP)1 Year Chart         BP BP Plc (ADR) 97 - $37.46 $84,564,000 2,388,803 0.24% 10,797,000 483,662 0.071    Integrated Oil & Gas
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 98 - $47.31 $84,558,000 2,101,863 0.24% 77,803,000 1,919,286 0.33    Major Airlines
   (SO)1 Year Chart         SO Southern Co 99 - $71.05 $83,749,000 1,194,366 0.24% 20,782,000 221,452 0.113    Electric Utilities
   (ALV)1 Year Chart         ALV Autoliv Inc 100 - $122.10 $83,661,000 759,239 0.24% 56,508,000 477,800 0.869    Auto Parts

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results