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BALYASNY ASSET MANAGEMENT LLC |
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CHICAGO |
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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 |
|
HES |
Hess Corporation |
2 |
- |
$162.53 |
$555,244,000 |
3,851,582 |
1.57% |
554,107,000 |
3,844,151 |
1.254 |
Oil & Gas Refining, P... |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$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 |
- |
$275.32 |
$377,966,000 |
1,680,744 |
1.07% |
232,585,000 |
1,047,414 |
0.689 |
Independent Oil & Gas |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$363,005,000 |
2,389,131 |
1.03% |
158,596,000 |
781,128 |
0.023 |
Internet Software & S... |
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$325,462,000 |
813,919 |
0.92% |
314,796,000 |
785,656 |
0.26 |
Farm & Construction M... |
|
GD |
General Dynamics Corp |
11 |
- |
$284.41 |
$299,096,000 |
1,151,833 |
0.85% |
189,898,000 |
657,657 |
0.401 |
Aerospace/Defense - M... |
|
MMM |
3M Co |
12 |
- |
$91.83 |
$289,803,000 |
2,650,961 |
0.82% |
229,826,000 |
2,010,319 |
0.46 |
Conglomerates |
|
BA |
Boeing Co |
14 |
- |
$167.22 |
$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 |
- |
$105.65 |
$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 |
- |
$71.36 |
$258,777,000 |
4,941,330 |
0.73% |
93,883,000 |
1,327,610 |
1.624 |
Data Storage Devices |
|
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 |
- |
$37.83 |
$242,047,000 |
7,188,789 |
0.69% |
209,493,000 |
5,999,808 |
0.083 |
Domestic Money Center... |
|
ETN |
Eaton Corp |
21 |
- |
$324.30 |
$232,326,000 |
964,728 |
0.66% |
222,559,000 |
918,936 |
0.242 |
Diversified Machinery |
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$229,332,000 |
1,030,472 |
0.65% |
222,749,000 |
998,801 |
0.136 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$195,508,000 |
1,149,372 |
0.55% |
46,057,000 |
118,819 |
0.038 |
Domestic Money Center... |
|
CCI |
Crown Castle International ... |
24 |
- |
$93.58 |
$190,231,000 |
1,651,456 |
0.54% |
189,401,000 |
1,642,432 |
0.383 |
Integrated Telecommun... |
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$188,021,000 |
5,234,440 |
0.53% |
183,338,000 |
5,092,390 |
0.366 |
Auto Manufacturers |
|
X |
United States Steel Corp |
27 |
- |
$37.42 |
$164,351,000 |
3,378,242 |
0.47% |
119,062,000 |
1,983,867 |
1.533 |
Metal Fabrication |
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$129.23 |
$164,085,000 |
1,220,328 |
0.47% |
84,350,000 |
600,547 |
1.067 |
REIT - Diversified |
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$162,046,000 |
1,160,039 |
0.46% |
47,817,000 |
287,127 |
0.019 |
Search Engines & Info... |
|
T |
AT&T Corp |
30 |
- |
$16.75 |
$158,858,000 |
9,467,092 |
0.45% |
138,929,000 |
8,140,275 |
0.133 |
Long Distance Carriers |
|
ADSK |
Autodesk Inc |
31 |
- |
$217.93 |
$154,550,000 |
634,754 |
0.44% |
143,381,000 |
580,774 |
0.289 |
Technical & System So... |
|
TGT |
Target Corp |
32 |
- |
$164.74 |
$150,290,000 |
1,055,262 |
0.43% |
150,035,000 |
1,052,953 |
0.211 |
Discount, Variety Stores |
|
TCK |
Teck Resources Ltd |
33 |
- |
$50.38 |
$149,738,000 |
3,542,411 |
0.42% |
21,521,000 |
566,841 |
0.615 |
Industrial Metals & M... |
|
CI |
Cigna Corporation |
34 |
- |
$354.47 |
$149,458,000 |
499,108 |
0.42% |
36,631,000 |
104,703 |
0.136 |
Health Care Plans |
|
SHW |
Sherwin Williams Co |
35 |
- |
$306.45 |
$149,342,000 |
478,814 |
0.42% |
72,504,000 |
177,546 |
0.179 |
General Building Mate... |
|
NI |
NiSource Inc |
36 |
- |
$27.94 |
$148,517,000 |
5,593,854 |
0.42% |
86,775,000 |
3,092,138 |
1.363 |
Multi Utilities |
|
ANSS |
ANSYS Inc |
37 |
- |
$333.75 |
$143,979,000 |
396,768 |
0.41% |
101,501,000 |
254,010 |
0.462 |
Technical & System So... |
|
PCG |
PG&E Corp |
38 |
- |
$17.03 |
$142,612,000 |
7,909,682 |
0.4% |
142,612,000 |
7,909,682 |
0.399 |
Multi Utilities |
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$138,791,000 |
587,153 |
0.39% |
138,273,000 |
584,524 |
0.231 |
Railroads |
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$604.99 |
$138,289,000 |
277,182 |
0.39% |
135,670,000 |
270,802 |
0.313 |
General Building Mate... |
|
V |
Visa Inc |
41 |
- |
$274.52 |
$137,953,000 |
529,875 |
0.39% |
110,644,000 |
411,144 |
0.031 |
Business Services |
|
LEN |
Lennar Corp |
42 |
- |
$154.29 |
$137,459,000 |
922,296 |
0.39% |
79,914,000 |
409,550 |
0.335 |
Residential Construct... |
|
BLK |
BlackRock Inc A |
43 |
- |
$762.88 |
$136,908,000 |
168,647 |
0.39% |
72,231,000 |
68,603 |
0.1 |
Investment Brokerage ... |
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$573.60 |
$134,281,000 |
252,983 |
0.38% |
64,152,000 |
114,434 |
0.064 |
Medical Laboratories ... |
|
XPO |
XPO Logistics Inc |
47 |
- |
$110.90 |
$132,745,000 |
1,515,529 |
0.38% |
54,183,000 |
463,267 |
1.357 |
AirDelivery & Freight... |
|
SPGI |
S&P Global Inc |
48 |
- |
$415.78 |
$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 &... |
|
STT |
State Street Corp |
51 |
- |
$73.39 |
$121,145,000 |
1,563,964 |
0.34% |
54,791,000 |
573,016 |
0.443 |
Asset Management |
|
NLY |
Annaly Capital Management Inc |
53 |
- |
$18.88 |
$118,524,000 |
6,118,940 |
0.34% |
74,202,000 |
3,762,652 |
0.377 |
Mortgage Investment |
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$138.30 |
$116,797,000 |
1,123,048 |
0.33% |
62,221,000 |
495,015 |
0.022 |
Semiconductor - Integ... |
|
WAB |
Westinghouse Air Brake Tech... |
56 |
- |
$163.38 |
$111,231,000 |
876,527 |
0.32% |
72,058,000 |
507,909 |
0.461 |
Auto Parts |
|
LYV |
Live Nation Inc |
58 |
- |
$89.83 |
$109,843,000 |
1,173,532 |
0.31% |
39,550,000 |
327,034 |
0.537 |
Business Services |
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$69.62 |
$109,131,000 |
1,809,507 |
0.31% |
32,317,000 |
390,446 |
0.221 |
N/A |
|
PPL |
PPL Corp |
60 |
- |
$27.02 |
$108,799,000 |
4,014,707 |
0.31% |
108,799,000 |
4,014,707 |
0.522 |
Electric Utilities |
|
CHH |
Choice Hotels International... |
63 |
- |
$119.05 |
$106,402,000 |
939,114 |
0.3% |
59,280,000 |
554,479 |
1.693 |
Lodging |
|
XYL |
Xylem Inc. |
64 |
- |
$132.40 |
$106,056,000 |
927,390 |
0.3% |
104,322,000 |
908,343 |
0.515 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
66 |
- |
$96.36 |
$103,780,000 |
1,106,278 |
0.29% |
30,871,000 |
285,968 |
0.092 |
Discount, Variety Stores |
|
XLF |
SPDR Financial Sector |
67 |
- |
$40.82 |
$103,316,000 |
2,747,771 |
0.29% |
14,819,000 |
79,797 |
0.036 |
Closed - End Fund - E... |
|
JCI |
Johnson Controls Internatio... |
70 |
- |
$65.11 |
$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 |
|
QRVO |
Qorvo, Inc. |
74 |
- |
$116.75 |
$96,574,000 |
857,596 |
0.27% |
65,232,000 |
529,309 |
0.752 |
N/A |
|
NSA |
National Storage Affiliates... |
77 |
- |
$34.92 |
$95,789,000 |
2,309,828 |
0.27% |
52,633,000 |
950,171 |
2.593 |
N/A |
|
PTC |
PTC INC |
78 |
- |
$180.99 |
$95,050,000 |
543,266 |
0.27% |
66,939,000 |
344,853 |
0.468 |
Technical & System So... |
|
SUI |
Sun Communities Inc |
79 |
- |
$119.08 |
$94,834,000 |
709,570 |
0.27% |
11,481,000 |
5,220 |
0.573 |
REIT - Housing/Apartm... |
|
C |
Citigroup Inc |
80 |
- |
$62.66 |
$94,574,000 |
1,838,536 |
0.27% |
25,915,000 |
169,231 |
0.088 |
Domestic Money Center... |
|
AMH |
Amerus Group Co |
81 |
- |
$36.41 |
$93,848,000 |
2,609,792 |
0.27% |
62,518,000 |
1,679,846 |
0.74 |
Life & Health Insurance |
|
DAR |
Darling International Inc |
84 |
- |
$44.67 |
$92,661,000 |
1,859,165 |
0.26% |
92,661,000 |
1,859,165 |
1.139 |
Cleaning Products |
|
JKHY |
Jack Henry & Associates |
85 |
- |
$164.88 |
$92,434,000 |
565,659 |
0.26% |
48,949,000 |
277,945 |
0.741 |
Business Software & S... |
|
EVRG |
Energy Inc |
86 |
- |
$51.69 |
$89,832,000 |
1,720,915 |
0.25% |
89,832,000 |
1,720,915 |
0.759 |
Multi Utilities |
|
TS |
Tenaris S.A. (ADR) |
87 |
- |
$34.61 |
$89,545,000 |
2,576,096 |
0.25% |
46,954,000 |
1,228,287 |
0.218 |
Steel & Iron |
|
OLN |
Olin Corp |
88 |
- |
$53.48 |
$88,978,000 |
1,649,273 |
0.25% |
63,108,000 |
1,131,674 |
1.045 |
Synthetics |
|
BDX |
Becton Dickinson & Co |
89 |
- |
$231.55 |
$87,498,000 |
358,847 |
0.25% |
24,407,000 |
114,808 |
0.124 |
Medical Instruments &... |
|
BLDR |
Builders Firstsource Inc |
90 |
- |
$187.66 |
$87,217,000 |
522,446 |
0.25% |
86,300,000 |
515,076 |
0.252 |
Home Improvement Stores |
|
UHS |
Universal Health Services Inc |
91 |
- |
$166.06 |
$87,020,000 |
570,847 |
0.25% |
86,800,000 |
569,096 |
0.734 |
Hospitals |
|
WH |
Wyndham Hotels & Resorts, Inc. |
92 |
- |
$73.79 |
$86,789,000 |
1,079,336 |
0.25% |
63,261,000 |
740,992 |
1.158 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$216.56 |
$86,719,000 |
406,500 |
0.25% |
14,249,000 |
23,202 |
0.219 |
Closed - End Fund - E... |
|
ADI |
Analog Devices Inc |
95 |
- |
$201.97 |
$85,771,000 |
431,966 |
0.24% |
30,260,000 |
114,921 |
0.08 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$85,472,000 |
1,450,398 |
0.24% |
34,110,000 |
532,890 |
0.034 |
Beverage Soft Drinks... |
|
BP |
BP Plc (ADR) |
97 |
- |
$39.47 |
$84,564,000 |
2,388,803 |
0.24% |
10,797,000 |
483,662 |
0.071 |
Integrated Oil & Gas |
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$84,558,000 |
2,101,863 |
0.24% |
77,803,000 |
1,919,286 |
0.33 |
Major Airlines |
|
SO |
Southern Co |
99 |
- |
$73.21 |
$83,749,000 |
1,194,366 |
0.24% |
20,782,000 |
221,452 |
0.113 |
Electric Utilities |
|
ALV |
Autoliv Inc |
100 |
- |
$114.83 |
$83,661,000 |
759,239 |
0.24% |
56,508,000 |
477,800 |
0.869 |
Auto Parts |
|
AIG |
American International Grou... |
102 |
- |
$74.53 |
$82,772,000 |
1,221,724 |
0.23% |
44,954,000 |
597,661 |
0.142 |
Property & Casualty I... |
|
FICO |
Fair Isaac Corp |
103 |
- |
$1,110.85 |
$82,653,000 |
71,007 |
0.23% |
27,300,000 |
7,275 |
0.244 |
Business Services |
|
CERE |
Cerevel Therapeutics Holdin... |
104 |
- |
$42.47 |
$82,308,000 |
1,941,215 |
0.23% |
81,658,000 |
1,911,419 |
1.242 |
N/A |
|
BIIB |
Biogen Idec Inc |
105 |
- |
$208.90 |
$82,108,000 |
317,302 |
0.23% |
22,890,000 |
86,891 |
0.206 |
Biotechnology |
|
WRK |
Westrock Co |
106 |
- |
$47.25 |
$81,939,000 |
1,973,481 |
0.23% |
14,304,000 |
84,237 |
0.76 |
N/A |
|
ALL |
Allstate Corp |
107 |
- |
$170.07 |
$81,571,000 |
582,735 |
0.23% |
81,571,000 |
582,735 |
0.186 |
Property & Casualty I... |
|
QQQ |
Invesco QQQ Trust Series I |
109 |
- |
$431.00 |
$81,036,000 |
197,881 |
0.23% |
73,892,000 |
177,942 |
0.041 |
Closed - End Fund - Debt |
|
KEYS |
Keysight Technologies Inc |
111 |
- |
$148.55 |
$80,938,000 |
508,753 |
0.23% |
80,585,000 |
506,087 |
0.272 |
N/A |
|
RBLX |
Roblox Corp |
113 |
- |
$0.00 |
$80,119,000 |
1,752,393 |
0.23% |
59,193,000 |
1,029,808 |
0.355 |
N/A |
|
NFLX |
Netflix Inc |
118 |
- |
$561.23 |
$77,328,000 |
158,823 |
0.22% |
66,120,000 |
129,142 |
0.036 |
Music & Video Stores |
|
BSX |
Boston Scientific Corp |
119 |
- |
$73.17 |
$77,035,000 |
1,332,556 |
0.22% |
76,635,000 |
1,324,980 |
0.093 |
Medical Instruments &... |
|
REXR |
Rexford Industrial Realty, ... |
120 |
- |
$43.20 |
$75,821,000 |
1,351,538 |
0.21% |
34,935,000 |
523,040 |
0.642 |
N/A |
|
WST |
West Pharmaceutical Service... |
121 |
- |
$360.43 |
$75,186,000 |
213,525 |
0.21% |
-2,484,000 |
6,521 |
0.289 |
Rubber & Plastics |
|
FCX |
Freeport McMoRan Copper & G... |
123 |
- |
$50.50 |
$73,691,000 |
1,731,062 |
0.21% |
64,054,000 |
1,472,633 |
0.119 |
Copper |
|
RCL |
Royal Caribbean Cruises Ltd |
124 |
- |
$140.59 |
$73,651,000 |
568,774 |
0.21% |
37,939,000 |
181,192 |
0.254 |
Sporting and Park Ent... |
|
APO |
Apollo Global Management LLC |
126 |
- |
$112.22 |
$71,826,000 |
770,753 |
0.2% |
36,156,000 |
373,355 |
0.128 |
Diversified Investments |
|
PKG |
Packaging Corp Of America |
127 |
- |
$172.85 |
$71,401,000 |
438,285 |
0.2% |
46,952,000 |
279,059 |
0.462 |
Paper & Paper Products |
|
KRG |
Kite Realty Group Trust |
128 |
- |
$21.26 |
$71,326,000 |
3,120,121 |
0.2% |
19,355,000 |
693,852 |
1.425 |
REIT - Retail |
|
MIDD |
Middleby Corp |
130 |
- |
$141.25 |
$71,115,000 |
483,214 |
0.2% |
61,354,000 |
406,958 |
0.869 |
Diversified Machinery |
|
CINF |
Cincinnati Financial Corp |
131 |
- |
$110.88 |
$70,338,000 |
679,861 |
0.2% |
19,244,000 |
180,355 |
0.423 |
Property & Casualty I... |
|
AYX |
Alteryx Inc |
134 |
- |
$48.26 |
$68,847,000 |
1,459,852 |
0.2% |
54,130,000 |
1,069,388 |
2.701 |
N/A |
|
CVE |
Cenovus Energy Inc |
137 |
- |
$21.46 |
$68,231,000 |
4,097,451 |
0.19% |
61,787,000 |
3,787,979 |
0.333 |
Oil & Gas Drilling & ... |
|
DELL |
Dell Technologies Inc |
138 |
- |
$125.06 |
$67,810,000 |
886,409 |
0.19% |
65,430,000 |
851,867 |
0.34 |
N/A |
|
DIS |
Walt Disney Co |
139 |
- |
$112.73 |
$67,802,000 |
750,940 |
0.19% |
14,204,000 |
89,641 |
0.042 |
Entertainment - Diver... |
|
CUZ |
Cousins Properties Inc |
140 |
- |
$22.86 |
$67,722,000 |
2,781,184 |
0.19% |
29,739,000 |
916,508 |
1.683 |
REIT - Diversified |
|
FIS |
Fidelity National Information |
141 |
- |
$69.60 |
$67,259,000 |
1,119,674 |
0.19% |
44,912,000 |
715,357 |
0.18 |
Business Services |
|