| |
|
|
| Name: |
BALYASNY ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$510,502,000 |
2,543,482 |
1.45% |
-278,072,000 |
-1,918,295 |
0.09 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$242.79 |
$359,245,000 |
1,462,606 |
1.02% |
-81,547,000 |
-702,064 |
0.217 |
Railroads |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$277,520,000 |
738,007 |
0.79% |
-19,961,000 |
-204,133 |
0.01 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$553.64 |
$244,836,000 |
531,443 |
0.69% |
28,535,000 |
-23,858 |
0.413 |
Industrial Equipment ... |
|
|
CRHCF |
CRH Plc |
26 |
- |
$78.55 |
$185,803,000 |
2,686,572 |
0.53% |
-35,086,000 |
-1,349,408 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$157.40 |
$135,730,000 |
920,764 |
0.38% |
-2,448,000 |
-423,117 |
0.077 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$114.84 |
$134,888,000 |
1,580,591 |
0.38% |
-116,941,000 |
-2,121,148 |
0.142 |
Semiconductor - Memor... |
|
|
TTWO |
Take-Two Interactive |
50 |
- |
$144.47 |
$122,618,000 |
761,837 |
0.35% |
-66,224,000 |
-583,288 |
0.457 |
Technical & System So... |
|
|
PNR |
Pentair Inc |
52 |
- |
$79.96 |
$120,520,000 |
1,657,550 |
0.34% |
-74,232,000 |
-1,350,204 |
0.996 |
Diversified Machinery |
|
|
KBH |
KB Home |
55 |
- |
$65.60 |
$113,295,000 |
1,813,885 |
0.32% |
28,712,000 |
-13,757 |
2.003 |
Residential Construct... |
|
|
PFG |
Principal Financial Group Inc |
57 |
- |
$79.12 |
$109,941,000 |
1,397,497 |
0.31% |
6,346,000 |
-39,931 |
0.509 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$102,890,000 |
2,786,829 |
0.29% |
-1,041,000 |
-845,858 |
0.207 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$73.71 |
$98,225,000 |
1,276,812 |
0.28% |
-40,741,000 |
-586,258 |
0.174 |
Diversified Chemicals |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$723.55 |
$96,996,000 |
137,293 |
0.27% |
-53,786,000 |
-132,461 |
0.07 |
Information Technolog... |
|
|
JBHT |
JB Hunt Transport Services Inc |
75 |
- |
$162.01 |
$96,508,000 |
483,166 |
0.27% |
-90,878,000 |
-510,818 |
0.457 |
Trucking |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$101.68 |
$95,875,000 |
810,096 |
0.27% |
-18,543,000 |
-263,850 |
0.498 |
Internet Software & S... |
|
|
FHN |
First Horizon National Corp... |
82 |
- |
$14.81 |
$93,788,000 |
6,623,456 |
0.27% |
20,786,000 |
-1,029 |
1.194 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
108 |
- |
$260.04 |
$81,304,000 |
336,316 |
0.23% |
-6,075,000 |
-11,352 |
0.198 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
110 |
- |
$163.96 |
$80,989,000 |
505,139 |
0.23% |
-81,425,000 |
-654,546 |
0.041 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
112 |
- |
$335.09 |
$80,181,000 |
231,370 |
0.23% |
-30,966,000 |
-136,471 |
0.021 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
115 |
- |
$364.70 |
$79,467,000 |
224,749 |
0.23% |
-44,371,000 |
-108,444 |
0.561 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
116 |
- |
$163.48 |
$78,832,000 |
528,117 |
0.22% |
-37,892,000 |
-341,013 |
0.2 |
Waste Management |
|
|
ETR |
Entergy Corp |
117 |
- |
$106.50 |
$77,745,000 |
768,308 |
0.22% |
-36,110,000 |
-462,559 |
0.384 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
122 |
- |
$60.12 |
$73,746,000 |
1,268,423 |
0.21% |
-7,793,000 |
-409,682 |
0.258 |
Business Services |
|
|
AMT |
American Tower Corp |
125 |
- |
$171.69 |
$72,881,000 |
337,599 |
0.21% |
-543,000 |
-108,886 |
0.07 |
Integrated Telecommun... |
|
|
WSO |
Watsco Inc |
129 |
- |
$443.21 |
$71,126,000 |
166,000 |
0.2% |
-98,230,000 |
-282,364 |
0.462 |
Building Materials Wh... |
|
|
FB |
Meta Platforms Inc |
132 |
- |
$443.29 |
$69,469,000 |
196,263 |
0.2% |
-61,527,000 |
-240,085 |
0.008 |
Internet Service Prov... |
|
|
JNPR |
Juniper Networks Inc |
133 |
- |
$36.16 |
$68,960,000 |
2,339,223 |
0.2% |
-14,384,000 |
-659,830 |
0.709 |
Networking & Communic... |
|
|
WAL |
Western Alliance Bancorpora... |
135 |
- |
$58.68 |
$68,601,000 |
1,042,728 |
0.19% |
9,831,000 |
-235,721 |
1.034 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
136 |
- |
$25.40 |
$68,234,000 |
2,370,049 |
0.19% |
-183,622,000 |
-5,222,829 |
0.043 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
142 |
- |
$508.26 |
$67,197,000 |
141,376 |
0.19% |
-447,293,000 |
-1,062,166 |
0.002 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
146 |
- |
$55.03 |
$66,032,000 |
1,018,853 |
0.19% |
-4,281,000 |
-281,312 |
0.581 |
Property Management |
|
|
SRE |
Sempra Energy |
148 |
- |
$71.98 |
$64,190,000 |
858,954 |
0.18% |
-10,291,000 |
-235,871 |
0.137 |
Electric Utilities |
|
|
TDW |
Tidewater Inc |
152 |
- |
$95.72 |
$63,783,000 |
884,524 |
0.18% |
-18,299,000 |
-270,424 |
1.902 |
Water Transportation |
|
|
MCK |
McKesson Corp |
170 |
- |
$543.30 |
$59,191,000 |
127,848 |
0.17% |
-36,983,000 |
-93,318 |
0.079 |
Drugs Wholesale |
|
|
KHC |
Kraft Heinz Co |
175 |
- |
$38.16 |
$57,597,000 |
1,557,530 |
0.16% |
-46,136,000 |
-1,526,103 |
0.128 |
N/A |
|
|
ATR |
AptarGroup Inc |
176 |
- |
$143.33 |
$57,520,000 |
465,297 |
0.16% |
-24,000,000 |
-186,658 |
0.719 |
Rubber & Plastics |
|
|
CCK |
Crown Holdings Inc |
177 |
- |
$80.59 |
$57,303,000 |
622,253 |
0.16% |
-21,552,000 |
-268,969 |
0.462 |
Packaging & Containers |
|
|
MRK |
Merck & Co Inc |
178 |
- |
$131.20 |
$57,014,000 |
522,964 |
0.16% |
-52,287,000 |
-538,726 |
0.021 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
181 |
- |
$81.06 |
$56,353,000 |
802,516 |
0.16% |
2,876,000 |
-40,578 |
0.181 |
Gas Utilities |
|
|
CBG |
CBRE Group Inc |
185 |
- |
$87.33 |
$55,169,000 |
592,644 |
0.16% |
-19,695,000 |
-420,951 |
0.175 |
Property Management |
|
|
TPH |
Tri Pointe Homes, Inc. |
186 |
- |
$37.88 |
$55,001,000 |
1,553,705 |
0.16% |
-5,572,000 |
-661,039 |
1.192 |
Residential Construct... |
|
|
AER |
Aercap Holdings (NV) |
190 |
- |
$85.49 |
$52,722,000 |
709,392 |
0.15% |
-57,571,000 |
-1,050,505 |
0.29 |
Rental & Leasing Serv... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
192 |
- |
$66.98 |
$51,080,000 |
1,061,738 |
0.14% |
-27,439,000 |
-772,826 |
0.9 |
N/A |
|
|
TREX |
Trex Co Inc |
199 |
- |
$90.53 |
$47,987,000 |
579,620 |
0.14% |
-27,463,000 |
-644,617 |
0.501 |
General Building Mate... |
|
|
AXP |
American Express Co |
200 |
- |
$235.64 |
$47,941,000 |
255,906 |
0.14% |
-2,790,000 |
-84,140 |
0.032 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
208 |
- |
$75.55 |
$45,446,000 |
586,325 |
0.13% |
-19,112,000 |
-157,941 |
0.022 |
N/A |
|
|
SPOT |
Spotify Technology SA |
211 |
- |
$289.59 |
$45,143,000 |
240,238 |
0.13% |
4,759,000 |
-20,910 |
0.128 |
N/A |
|
|
DHI |
DR Horton Inc |
214 |
- |
$145.33 |
$44,511,000 |
292,874 |
0.13% |
-103,213,000 |
-1,081,685 |
0.08 |
Residential Construct... |
|
|
ZBRA |
Zebra Technologies Corp |
218 |
- |
$297.21 |
$43,049,000 |
157,497 |
0.12% |
-32,706,000 |
-162,781 |
0.295 |
Computer Peripherals |
|
|
XME |
streetTRACKS Series Trust S... |
219 |
- |
$60.85 |
$42,919,000 |
717,341 |
0.12% |
-3,662,000 |
-169,917 |
1.61 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
221 |
- |
$51.75 |
$42,700,000 |
939,089 |
0.12% |
-116,000 |
-101,395 |
0.67 |
Steel & Iron |
|
|
GRMN |
Garmin Ltd |
230 |
- |
$143.45 |
$41,512,000 |
322,951 |
0.12% |
-7,045,000 |
-138,618 |
0.169 |
Scientific & Technica... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
231 |
- |
$88.63 |
$40,937,000 |
424,569 |
0.12% |
-39,615,000 |
-485,827 |
0.225 |
Drug Manufacturers - ... |
|
|
WING |
Wingstop Inc. |
235 |
- |
$382.56 |
$40,321,000 |
157,147 |
0.11% |
1,221,000 |
-60,269 |
0.47 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
238 |
- |
$93.73 |
$40,077,000 |
423,065 |
0.11% |
-7,847,000 |
-107,063 |
0.357 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
240 |
- |
$28.47 |
$39,294,000 |
1,232,555 |
0.11% |
-66,491,000 |
-2,402,682 |
0.12 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
244 |
- |
$28.97 |
$38,977,000 |
1,279,601 |
0.11% |
3,996,000 |
-16,952 |
0.255 |
Printed Circuit Boards |
|
|
PRU |
Prudential Financial Inc |
254 |
- |
$110.50 |
$37,694,000 |
363,451 |
0.11% |
-68,802,000 |
-758,854 |
0.092 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
258 |
- |
$443.18 |
$37,029,000 |
90,159 |
0.1% |
-14,708,000 |
-48,788 |
0.018 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
260 |
- |
$80.00 |
$36,662,000 |
461,154 |
0.1% |
-29,345,000 |
-308,692 |
0.216 |
Basic Materials Whole... |
|
|
ADBE |
Adobe Systems Inc |
267 |
- |
$477.56 |
$35,834,000 |
60,063 |
0.1% |
2,545,000 |
-5,223 |
0.013 |
Application Software |
|
|
MSGE |
Madison Square Garden Enter... |
270 |
- |
$39.42 |
$35,031,000 |
1,101,938 |
0.1% |
-15,432,000 |
-431,415 |
2.496 |
N/A |
|
|
AME |
Ametek Inc |
273 |
- |
$177.51 |
$34,849,000 |
211,348 |
0.1% |
-2,055,000 |
-38,406 |
0.092 |
Industrial Electrical... |
|
|
CIGI |
FirstService Corporation (USA) |
274 |
- |
$108.03 |
$34,843,000 |
275,400 |
0.1% |
7,899,000 |
-7,482 |
0.711 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
278 |
- |
$65.34 |
$34,493,000 |
413,137 |
0.1% |
-237,000 |
-765,741 |
0.365 |
Biotechnology |
|
|
ESS |
Essex Property Trust Inc |
279 |
- |
$246.92 |
$34,449,000 |
138,939 |
0.1% |
-10,920,000 |
-74,977 |
0.213 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
285 |
- |
$53.71 |
$33,638,000 |
585,826 |
0.1% |
-6,891,000 |
-225,725 |
0.097 |
REIT - Retail |
|
|
WMG |
Warner Music Group Corp |
288 |
- |
$32.40 |
$33,539,000 |
937,114 |
0.1% |
-48,392,000 |
-1,672,159 |
0.766 |
Sporting and Park Ent... |
|
|
TCOM |
Trip.com Group Ltd |
291 |
- |
$50.60 |
$33,419,000 |
928,050 |
0.09% |
-12,937,000 |
-397,534 |
0.156 |
Gambling/Resorts |
|
|
KGC |
Kinross Gold Corporation (USA) |
294 |
- |
$6.74 |
$33,078,000 |
5,467,480 |
0.09% |
2,872,000 |
-1,156,573 |
0.434 |
Gold |
|
|
BOH |
Bank Of Hawaii Corp |
295 |
- |
$58.63 |
$33,033,000 |
455,884 |
0.09% |
-4,865,000 |
-306,801 |
1.138 |
Domestic Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
296 |
- |
$74.46 |
$32,986,000 |
434,650 |
0.09% |
-46,986,000 |
-601,520 |
0.623 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
304 |
- |
$11.64 |
$31,920,000 |
3,926,159 |
0.09% |
11,550,000 |
-550,677 |
1.836 |
N/A |
|
|
FSLR |
First Solar, Inc. |
307 |
- |
$178.73 |
$31,742,000 |
184,246 |
0.09% |
-26,889,000 |
-178,591 |
0.174 |
Semiconductor - Speci... |
|
|
CG |
The Carlyle Group Inc |
308 |
- |
$31.75 |
$31,714,000 |
779,412 |
0.09% |
-5,782,000 |
-463,823 |
0.224 |
Cigarettes & Other To... |
|
|
TER |
Teradyne Inc |
316 |
- |
$114.13 |
$31,122,000 |
286,783 |
0.09% |
-20,763,000 |
-229,689 |
0.173 |
Semiconductor Equipme... |
|
|
EPAM |
Epam Systems, Inc. |
319 |
- |
$237.75 |
$30,986,000 |
104,209 |
0.09% |
5,000 |
-16,958 |
0.186 |
Information Technolog... |
|
|
OC |
Owens Corning |
324 |
- |
$168.50 |
$30,522,000 |
205,909 |
0.09% |
-55,496,000 |
-424,673 |
0.19 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
334 |
- |
$291.42 |
$29,071,000 |
98,585 |
0.08% |
-89,622,000 |
-407,698 |
0.033 |
Networking & Communic... |
|
|
NBIX |
Neurocrine Biosciences Inc |
335 |
- |
$135.99 |
$28,964,000 |
219,826 |
0.08% |
-24,821,000 |
-258,262 |
0.235 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
337 |
- |
$74.95 |
$28,776,000 |
320,731 |
0.08% |
-52,162,000 |
-500,223 |
0.119 |
Auto Parts |
|
|
FDX |
Fedex Corp |
340 |
- |
$265.84 |
$28,080,000 |
111,003 |
0.08% |
-155,727,000 |
-582,816 |
0.042 |
AirDelivery & Freight... |
|
|
SAM |
Boston Beer Co Inc |
341 |
- |
$283.20 |
$27,956,000 |
80,894 |
0.08% |
-45,687,000 |
-108,162 |
0.815 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
342 |
- |
$877.35 |
$27,818,000 |
56,174 |
0.08% |
-261,309,000 |
-608,500 |
0.002 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
345 |
- |
$165.89 |
$27,676,000 |
185,546 |
0.08% |
-14,203,000 |
-62,815 |
0.01 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
348 |
- |
$103.21 |
$27,097,000 |
268,820 |
0.08% |
-15,686,000 |
-223,960 |
0.092 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
352 |
- |
$95.74 |
$26,564,000 |
316,844 |
0.08% |
-29,501,000 |
-303,416 |
0.01 |
Closed - End Fund - E... |
|
|
UE |
Urban Edge Properties |
354 |
- |
$16.51 |
$26,290,000 |
1,436,634 |
0.07% |
-12,788,000 |
-1,124,149 |
1.158 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
359 |
- |
$101.95 |
$25,548,000 |
339,987 |
0.07% |
-57,656,000 |
-1,214,640 |
0.033 |
N/A |
|
|
PNM |
PNM Resources Inc |
365 |
- |
$36.32 |
$25,116,000 |
603,740 |
0.07% |
-14,430,000 |
-282,749 |
0.758 |
Multi Utilities |
|
|
HUM |
Humana Inc |
373 |
- |
$305.90 |
$24,494,000 |
53,503 |
0.07% |
-22,283,000 |
-42,644 |
0.04 |
Health Care Plans |
|
|
EIX |
Edison International |
375 |
- |
$70.14 |
$24,318,000 |
340,157 |
0.07% |
-16,790,000 |
-309,360 |
0.09 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
376 |
- |
$119.35 |
$24,284,000 |
199,536 |
0.07% |
-82,310,000 |
-750,331 |
0.096 |
Medical Appliances & ... |
|
|
INGR |
Ingredion Incorporated |
378 |
- |
$113.29 |
$24,173,000 |
222,734 |
0.07% |
-22,992,000 |
-256,587 |
0.332 |
Processed & Packaged ... |
|
|
OLED |
Universal Display Corp |
382 |
- |
$158.31 |
$23,917,000 |
125,049 |
0.07% |
3,198,000 |
-6,929 |
0.301 |
Computer Peripherals |
|
|
NOC |
Northrop Grumman Corp |
391 |
- |
$480.45 |
$23,292,000 |
49,755 |
0.07% |
-181,502,000 |
-415,485 |
0.03 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
393 |
- |
$75.97 |
$23,101,000 |
313,743 |
0.07% |
-40,007,000 |
-537,233 |
0.087 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
397 |
- |
$1,043.93 |
$22,468,000 |
23,649 |
0.06% |
-73,800,000 |
-82,273 |
0.033 |
Auto Parts Stores |
|
|
FOLD |
Amicus Therapeutics Inc |
402 |
- |
$10.61 |
$22,087,000 |
1,556,540 |
0.06% |
-19,080,000 |
-1,828,892 |
0.458 |
Biotechnology |
|
