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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 |
|
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 |
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 |
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 |
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 |
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 |
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 |
Union Pacific Corp |
7 |
- |
$244.63 |
$359,245,000 |
1,462,606 |
1.02% |
-81,547,000 |
-702,064 |
0.217 |
Railroads |
|
DE |
Deere & Co |
8 |
- |
$409.14 |
$325,462,000 |
813,919 |
0.92% |
314,796,000 |
785,656 |
0.26 |
Farm & Construction M... |
|
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 |
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 |
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 |
3M Co |
12 |
- |
$104.59 |
$289,803,000 |
2,650,961 |
0.82% |
229,826,000 |
2,010,319 |
0.46 |
Conglomerates |
|
MSFT |
Microsoft Corp |
13 |
- |
$421.43 |
$277,520,000 |
738,007 |
0.79% |
-19,961,000 |
-204,133 |
0.01 |
Application Software |
|
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 |
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 |
Splunk Inc |
16 |
- |
$156.90 |
$263,160,000 |
1,727,336 |
0.75% |
164,242,000 |
1,050,975 |
1.087 |
Application Software |
|
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 |
Parker Hannifin Corp |
18 |
- |
$558.05 |
$244,836,000 |
531,443 |
0.69% |
28,535,000 |
-23,858 |
0.413 |
Industrial Equipment ... |
|
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 |
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 |
Eaton Corp |
21 |
- |
$314.40 |
$232,326,000 |
964,728 |
0.66% |
222,559,000 |
918,936 |
0.242 |
Diversified Machinery |
|
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 |
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 |
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 |
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 |
CRH Plc |
26 |
- |
$86.02 |
$185,803,000 |
2,686,572 |
0.53% |
-35,086,000 |
-1,349,408 |
0 |
N/A |
|
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 |
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 |
Alphabet Inc |
29 |
- |
$150.87 |
$162,046,000 |
1,160,039 |
0.46% |
47,817,000 |
287,127 |
0.019 |
Search Engines & Info... |
|
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 |
Autodesk Inc |
31 |
- |
$260.97 |
$154,550,000 |
634,754 |
0.44% |
143,381,000 |
580,774 |
0.289 |
Technical & System So... |
|
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 |
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 |
Cigna Corporation |
34 |
- |
$363.34 |
$149,458,000 |
499,108 |
0.42% |
36,631,000 |
104,703 |
0.136 |
Health Care Plans |
|
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 |
NiSource Inc |
36 |
- |
$27.46 |
$148,517,000 |
5,593,854 |
0.42% |
86,775,000 |
3,092,138 |
1.363 |
Multi Utilities |
|
ANSS |
ANSYS Inc |
37 |
- |
$347.93 |
$143,979,000 |
396,768 |
0.41% |
101,501,000 |
254,010 |
0.462 |
Technical & System So... |
|
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 |
Norfolk Southern Corp |
39 |
- |
$251.72 |
$138,791,000 |
587,153 |
0.39% |
138,273,000 |
584,524 |
0.231 |
Railroads |
|
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 |
Visa Inc |
41 |
- |
$279.02 |
$137,953,000 |
529,875 |
0.39% |
110,644,000 |
411,144 |
0.031 |
Business Services |
|
LEN |
Lennar Corp |
42 |
- |
$168.50 |
$137,459,000 |
922,296 |
0.39% |
79,914,000 |
409,550 |
0.335 |
Residential Construct... |
|
BLK |
BlackRock Inc A |
43 |
- |
$835.12 |
$136,908,000 |
168,647 |
0.39% |
72,231,000 |
68,603 |
0.1 |
Investment Brokerage ... |
|
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 |
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 |
Thermo Fisher Scientific |
46 |
- |
$579.37 |
$134,281,000 |
252,983 |
0.38% |
64,152,000 |
114,434 |
0.064 |
Medical Laboratories ... |
|
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 |
S&P Global Inc |
48 |
- |
$422.81 |
$127,951,000 |
290,454 |
0.36% |
88,424,000 |
182,281 |
0.087 |
Publishing |
|
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 |
Take-Two Interactive |
50 |
- |
$146.92 |
$122,618,000 |
761,837 |
0.35% |
-66,224,000 |
-583,288 |
0.457 |
Technical & System So... |
|
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 |
Pentair Inc |
52 |
- |
$85.02 |
$120,520,000 |
1,657,550 |
0.34% |
-74,232,000 |
-1,350,204 |
0.996 |
Diversified Machinery |
|
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 |
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 |
KB Home |
55 |
- |
$69.56 |
$113,295,000 |
1,813,885 |
0.32% |
28,712,000 |
-13,757 |
2.003 |
Residential Construct... |
|
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 |
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 |
Live Nation Inc |
58 |
- |
$106.81 |
$109,843,000 |
1,173,532 |
0.31% |
39,550,000 |
327,034 |
0.537 |
Business Services |
|
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 |
PPL Corp |
60 |
- |
$27.42 |
$108,799,000 |
4,014,707 |
0.31% |
108,799,000 |
4,014,707 |
0.522 |
Electric Utilities |
|
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 |
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 |
Choice Hotels International... |
63 |
- |
$127.90 |
$106,402,000 |
939,114 |
0.3% |
59,280,000 |
554,479 |
1.693 |
Lodging |
|
XYL |
Xylem Inc. |
64 |
- |
$129.38 |
$106,056,000 |
927,390 |
0.3% |
104,322,000 |
908,343 |
0.515 |
Diversified Machinery |
|
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 |
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 |
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 |
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 |
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 |
Johnson Controls Internatio... |
70 |
- |
$64.87 |
$101,730,000 |
1,764,919 |
0.29% |
67,412,000 |
1,119,960 |
0.237 |
Conglomerates |
|
KRTX |
Karuna Therapeutics, Inc. |
71 |
- |
$0.00 |
$99,983,000 |
315,892 |
0.28% |
81,755,000 |
208,093 |
0.784 |
N/A |
|
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 |
Servicenow, Inc. |
73 |
- |
$759.00 |
$96,996,000 |
137,293 |
0.27% |
-53,786,000 |
-132,461 |
0.07 |
Information Technolog... |
|
QRVO |
Qorvo, Inc. |
74 |
- |
$114.60 |
$96,574,000 |
857,596 |
0.27% |
65,232,000 |
529,309 |
0.752 |
N/A |
|
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 |
Akamai Technologies Inc |
76 |
- |
$109.63 |
$95,875,000 |
810,096 |
0.27% |
-18,543,000 |
-263,850 |
0.498 |
Internet Software & S... |
|
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 |
PTC INC |
78 |
- |
$189.71 |
$95,050,000 |
543,266 |
0.27% |
66,939,000 |
344,853 |
0.468 |
Technical & System So... |
|
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 |
Citigroup Inc |
80 |
- |
$62.75 |
$94,574,000 |
1,838,536 |
0.27% |
25,915,000 |
169,231 |
0.088 |
Domestic Money Center... |
|
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 |
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 |
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 |
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 |
Jack Henry & Associates |
85 |
- |
$172.26 |
$92,434,000 |
565,659 |
0.26% |
48,949,000 |
277,945 |
0.741 |
Business Software & S... |
|
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 |
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 |
Olin Corp |
88 |
- |
$58.25 |
$88,978,000 |
1,649,273 |
0.25% |
63,108,000 |
1,131,674 |
1.045 |
Synthetics |
|
BDX |
Becton Dickinson & Co |
89 |
- |
$246.53 |
$87,498,000 |
358,847 |
0.25% |
24,407,000 |
114,808 |
0.124 |
Medical Instruments &... |
|
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 |
Universal Health Services Inc |
91 |
- |
$181.85 |
$87,020,000 |
570,847 |
0.25% |
86,800,000 |
569,096 |
0.734 |
Hospitals |
|
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 |
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 |
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 |
Analog Devices Inc |
95 |
- |
$193.33 |
$85,771,000 |
431,966 |
0.24% |
30,260,000 |
114,921 |
0.08 |
Semiconductor- Broad... |
|
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 |
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 |
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 |
Southern Co |
99 |
- |
$71.05 |
$83,749,000 |
1,194,366 |
0.24% |
20,782,000 |
221,452 |
0.113 |
Electric Utilities |
|
ALV |
Autoliv Inc |
100 |
- |
$122.10 |
$83,661,000 |
759,239 |
0.24% |
56,508,000 |
477,800 |
0.869 |
Auto Parts |
|