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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 |
|
HR |
Healthcare Realty Trust Inc |
2074 |
Closed |
$24.29 |
$0 |
0 |
0% |
-5,370,000 |
-351,640 |
0 |
REIT - Healthcare Fac... |
|
|
NATI |
National Instruments Corp |
2106 |
Closed |
$59.98 |
$0 |
0 |
0% |
-161,041,000 |
-2,701,117 |
0 |
Technical & System So... |
|
|
RDN |
Radian Group Inc |
2138 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,557,000 |
-62,016 |
0 |
Surety & Title Insurance |
|
|
PLUG |
Plug Power Inc |
1850 |
Closed |
$2.41 |
$0 |
0 |
0% |
-5,353,000 |
-704,334 |
0 |
Industrial Electrical... |
|
|
DAKT |
Daktronics Inc |
2170 |
Closed |
$9.29 |
$0 |
0 |
0% |
-345,000 |
-38,675 |
0 |
Scientific & Technica... |
|
|
CCE |
Coca-Cola Enterprises Inc |
1882 |
Closed |
$71.50 |
$0 |
0 |
0% |
-59,627,000 |
-954,344 |
0 |
Beverage Soft Drinks... |
|
|
ASRT |
Assertio Holdings Inc |
2202 |
Closed |
$0.83 |
$0 |
0 |
0% |
-33,000 |
-12,887 |
0 |
Drug Manufacturers - ... |
|
|
LL |
Lumber Liquidators Inc |
1914 |
Closed |
$1.50 |
$0 |
0 |
0% |
-663,000 |
-209,004 |
0 |
Home Improvement Stores |
|
|
FWONK |
Liberty Media Corporation |
2235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,173,000 |
-18,828 |
0 |
N/A |
|
|
IP |
International Paper Co |
1946 |
Closed |
$33.83 |
$0 |
0 |
0% |
-58,154,000 |
-1,639,537 |
0 |
Paper & Paper Products |
|
|
EGP |
Eastgroup Properties Inc |
2267 |
Closed |
$155.92 |
$0 |
0 |
0% |
-9,226,000 |
-55,401 |
0 |
REIT - Diversified |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1978 |
Closed |
$4.62 |
$0 |
0 |
0% |
-679,000 |
-157,153 |
0 |
Biotechnology |
|
|
HAYN |
Haynes International Inc |
2299 |
Closed |
$60.31 |
$0 |
0 |
0% |
-243,000 |
-5,230 |
0 |
Aerospace/Defense Pro... |
|
|
APPN |
Appian Corp |
2010 |
Closed |
$37.56 |
$0 |
0 |
0% |
-3,542,000 |
-77,654 |
0 |
N/A |
|
|
NKGN |
Nkgen Biotech |
2331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,576,000 |
-310,359 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
2042 |
Closed |
$14.30 |
$0 |
0 |
0% |
-299,000 |
-21,292 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
2093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-20,900 |
0 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
2125 |
Closed |
$35.54 |
$0 |
0 |
0% |
-572,000 |
-14,257 |
0 |
Specialty Retail, Other |
|
|
GPCR |
Structure Therapeutics Inc. |
1837 |
Closed |
$38.94 |
$0 |
0 |
0% |
-677,000 |
-13,430 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
2157 |
Closed |
$60.89 |
$0 |
0 |
0% |
-22,732,000 |
-388,390 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
1869 |
Closed |
$11.84 |
$0 |
0 |
0% |
-12,339,000 |
-992,718 |
0 |
Rubber & Plastics |
|
|
SATS |
Echostar Holding Corp |
2189 |
Closed |
$16.00 |
$0 |
0 |
0% |
-3,535,000 |
-211,074 |
0 |
Communication Equipment |
|
|
AMRC |
Ameresco, Inc. |
1901 |
Closed |
$21.48 |
$0 |
0 |
0% |
-3,254,000 |
-84,386 |
0 |
Industrial Electrical... |
|
|
PLUS |
ePlus Inc |
2222 |
Closed |
$78.19 |
$0 |
0 |
0% |
-633,000 |
-9,967 |
0 |
Credit Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1933 |
Closed |
$60.98 |
$0 |
0 |
0% |
-81,361,000 |
-1,199,124 |
0 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
2254 |
Closed |
$34.53 |
$0 |
0 |
0% |
-3,670,000 |
-152,707 |
0 |
Apparel Stores |
|
|
BLKB |
Blackbaud Inc |
1965 |
Closed |
$77.95 |
$0 |
0 |
0% |
-531,000 |
-7,554 |
0 |
Business Software & S... |
|
|
VIR |
Vir Biotechnology, Inc. |
2286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,208,000 |
-235,604 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
1997 |
Closed |
$6.80 |
$0 |
0 |
0% |
-14,340,000 |
-2,093,411 |
0 |
Textile - Apparel Clo... |
|
|
NEXT |
NextDecade Corp |
2318 |
Closed |
$6.40 |
$0 |
0 |
0% |
-115,000 |
-22,437 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
2029 |
Closed |
$96.06 |
$0 |
0 |
0% |
-1,014,000 |
-12,410 |
0 |
Specialty Chemicals |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
2061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-139,893 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
2080 |
Closed |
$45.33 |
$0 |
0 |
0% |
-236,000 |
-6,400 |
0 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
2112 |
Closed |
$127.34 |
$0 |
0 |
0% |
-42,161,000 |
-377,553 |
0 |
Property & Casualty I... |
|
|
PSTG |
Pure Storage, Inc. |
2144 |
Closed |
$52.95 |
$0 |
0 |
0% |
-271,000 |
-7,603 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1856 |
Closed |
$28.15 |
$0 |
0 |
0% |
-936,000 |
-26,552 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
2176 |
Closed |
$15.09 |
$0 |
0 |
0% |
-2,318,000 |
-151,616 |
0 |
Savings & Loans |
|
|
PRST |
Presto Automation Ord Shs |
1888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-56,539 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
2208 |
Closed |
$19.43 |
$0 |
0 |
0% |
-4,676,000 |
-550,176 |
0 |
N/A |
|
|
ODP |
Odp Inc |
1920 |
Closed |
$2.35 |
$0 |
0 |
0% |
-1,140,000 |
-24,693 |
0 |
Specialty Retail, Other |
|
|
ADT |
ADT Inc |
2241 |
Closed |
$6.43 |
$0 |
0 |
0% |
-1,257,000 |
-209,555 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
1952 |
Closed |
$13.23 |
$0 |
0 |
0% |
-4,130,000 |
-282,495 |
0 |
Closed - End Fund - Debt |
|
|
RCKT |
Rocket Pharmaceuticals |
2273 |
Closed |
$21.98 |
$0 |
0 |
0% |
-701,000 |
-34,205 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
1984 |
Closed |
$116.93 |
$0 |
0 |
0% |
-1,832,000 |
-17,296 |
0 |
Gas Utilities |
|
|
HRMY |
Harmony Biosciences Holding... |
2305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,345,000 |
-254,650 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
2016 |
Closed |
$18.36 |
$0 |
0 |
0% |
-14,337,000 |
-650,786 |
0 |
Toys & Games |
|
|
NTCT |
Netscout Systems Inc |
2337 |
Closed |
$19.90 |
$0 |
0 |
0% |
-450,000 |
-16,060 |
0 |
Business Software & S... |
|
|
BLFS |
Biolife Solutions Inc |
2048 |
Closed |
$17.53 |
$0 |
0 |
0% |
-1,412,000 |
-102,250 |
0 |
Biotechnology |
|
|
ESTE |
Earthstone Energy Inc Co |
2099 |
Closed |
$21.17 |
$0 |
0 |
0% |
-45,264,000 |
-2,236,344 |
0 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
2131 |
Closed |
$343.38 |
$0 |
0 |
0% |
-606,000 |
-2,221 |
0 |
Farm & Construction M... |
|
|
BCOR |
Blucora Inc |
1843 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,882,000 |
-73,582 |
0 |
Search Engines & Info... |
|
|
NVAX |
Novavax Inc |
2163 |
Closed |
$0.36 |
$0 |
0 |
0% |
-9,991,000 |
-1,380,009 |
0 |
Biotechnology |
|
|
LZB |
La-Z-Boy Inc |
1875 |
Closed |
$33.11 |
$0 |
0 |
0% |
-7,012,000 |
-227,075 |
0 |
Home Furnishings & Fi... |
|
|
ROKU |
Roku, Inc |
2195 |
Closed |
$56.35 |
$0 |
0 |
0% |
-44,280,000 |
-627,289 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
1907 |
Closed |
$89.23 |
$0 |
0 |
0% |
-911,000 |
-12,022 |
0 |
Auto Parts |
|
|
VRT |
Vertiv Holdings Co |
2228 |
Closed |
$93.49 |
$0 |
0 |
0% |
-2,631,000 |
-70,721 |
0 |
N/A |
|
|
SE |
Sea Limited |
1939 |
Closed |
$62.86 |
$0 |
0 |
0% |
-15,682,000 |
-356,807 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
2260 |
Closed |
$71.60 |
$0 |
0 |
0% |
-604,000 |
-5,890 |
0 |
Steel & Iron |
|
|
TWMJF |
Canopy Growth Corporation |
1971 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,308,000 |
-1,670,709 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
2292 |
Closed |
$2.01 |
$0 |
0 |
0% |
-8,089,000 |
-1,972,861 |
0 |
REIT - Office |
|
|
VRNA |
Verona Pharma Plc |
2003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-10,024 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
2324 |
Closed |
$28.46 |
$0 |
0 |
0% |
-892,000 |
-34,795 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
2035 |
Closed |
$29.25 |
$0 |
0 |
0% |
-1,409,000 |
-46,421 |
0 |
Business Services |
|
|
FGEN |
Fibrogen Inc |
2067 |
Closed |
$1.04 |
$0 |
0 |
0% |
-83,000 |
-96,451 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
2086 |
Closed |
$38.41 |
$0 |
0 |
0% |
-10,146,000 |
-330,504 |
0 |
N/A |
|
|
AZUL |
Azul SA |
2118 |
Closed |
$5.68 |
$0 |
0 |
0% |
-789,000 |
-91,835 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
1830 |
Closed |
$15.69 |
$0 |
0 |
0% |
-306,000 |
-21,016 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
2150 |
Closed |
$23.31 |
$0 |
0 |
0% |
-1,654,000 |
-69,078 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
1862 |
Closed |
$2.07 |
$0 |
0 |
0% |
-51,000 |
-25,574 |
0 |
Scientific & Technica... |
|
|
PGNY |
Progyny, Inc. |
2182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,972,000 |
-146,150 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
1894 |
Closed |
$2.10 |
$0 |
0 |
0% |
-42,000 |
-20,370 |
0 |
Industrial Metals & M... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
2215 |
Closed |
$2.79 |
$0 |
0 |
0% |
-1,379,000 |
-497,842 |
0 |
REIT - Hotel/Motel |
|
|
PI |
Impinj Inc |
1926 |
Closed |
$150.91 |
$0 |
0 |
0% |
-2,355,000 |
-42,794 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
2247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,167,000 |
-36,472 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
1958 |
Closed |
$31.05 |
$0 |
0 |
0% |
-783,000 |
-25,612 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
2279 |
Closed |
$0.81 |
$0 |
0 |
0% |
-36,000 |
-16,876 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
1990 |
Closed |
$717.82 |
$0 |
0 |
0% |
-1,167,000 |
-2,001 |
0 |
Publishing |
|
|
AFMD |
Affimed Nv |
2311 |
Closed |
$0.61 |
$0 |
0 |
0% |
-5,000 |
-1,004 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
2022 |
Closed |
$40.53 |
$0 |
0 |
0% |
-50,485,000 |
-1,544,343 |
0 |
Apparel Stores |
|
|
NX |
Quanex Building Products Corp |
2343 |
Closed |
$36.61 |
$0 |
0 |
0% |
-344,000 |
-12,198 |
0 |
Steel & Iron |
|
|
FRME |
First Merchants Corp |
2054 |
Closed |
$34.13 |
$0 |
0 |
0% |
-217,000 |
-7,812 |
0 |
Domestic Regional Banks |
|
|
MOV |
Movado Group Inc |
2105 |
Closed |
$25.99 |
$0 |
0 |
0% |
-313,000 |
-11,439 |
0 |
Recreational Goods, O... |
|
|
GPK |
Graphic Packaging Internati... |
2137 |
Closed |
$27.57 |
$0 |
0 |
0% |
-216,000 |
-9,689 |
0 |
Packaging & Containers |
|
|
TENB |
Tenable Holdings, Inc. |
1849 |
Closed |
$45.99 |
$0 |
0 |
0% |
-4,212,000 |
-94,019 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
2169 |
Closed |
$2.40 |
$0 |
0 |
0% |
-174,000 |
-69,155 |
0 |
Communication Equipment |
|
|
GMS |
GMS Inc |
1881 |
Closed |
$92.89 |
$0 |
0 |
0% |
-1,088,000 |
-17,011 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
2201 |
Closed |
$21.57 |
$0 |
0 |
0% |
-1,404,000 |
-82,029 |
0 |
Domestic Regional Banks |
|
|
WRB |
WR Berkley Corporation |
1913 |
Closed |
$76.65 |
$0 |
0 |
0% |
-516,000 |
-8,132 |
0 |
Property & Casualty I... |
|
|
LFUS |
LittelFuse Inc |
2234 |
Closed |
$231.64 |
$0 |
0 |
0% |
-2,646,000 |
-10,700 |
0 |
Industrial Electrical... |
|
|
LPSN |
LivePerson Inc |
1945 |
Closed |
$0.53 |
$0 |
0 |
0% |
-4,140,000 |
-1,064,222 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
2266 |
Closed |
$22.52 |
$0 |
0 |
0% |
-243,000 |
-15,209 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1977 |
Closed |
$0.16 |
$0 |
0 |
0% |
-130,000 |
-313,738 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
2298 |
Closed |
$48.83 |
$0 |
0 |
0% |
-22,774,000 |
-720,909 |
0 |
Restaurants |
|
|
UPH.WS |
Uphealth Equity Warrants Ex... |
2009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-471,384 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
2330 |
Closed |
$53.99 |
$0 |
0 |
0% |
-15,947,000 |
-317,919 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
2041 |
Closed |
$0.81 |
$0 |
0 |
0% |
-3,505,000 |
-2,037,949 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
2073 |
Closed |
$374.64 |
$0 |
0 |
0% |
-288,000 |
-706 |
0 |
Aerospace/Defense Pro... |
|
|
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 |
$8.09 |
$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... |
|
