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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 |
|
RXT |
Rackspace Technology, Inc. |
2052 |
Closed |
$1.75 |
$0 |
0 |
0% |
-104,000 |
-44,355 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
2084 |
Closed |
$69.59 |
$0 |
0 |
0% |
-222,000 |
-3,136 |
0 |
Auto Dealerships |
|
|
FMS |
Fresenius Medical Care AG (... |
2116 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,981,000 |
-91,982 |
0 |
Specialized Health Se... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1828 |
Closed |
$80.16 |
$0 |
0 |
0% |
-11,750,000 |
-155,306 |
0 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
2148 |
Closed |
$31.30 |
$0 |
0 |
0% |
-23,106,000 |
-653,810 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
1860 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,675,000 |
-52,175 |
0 |
Entertainment - Diver... |
|
|
CENN |
Cenntro Inc |
2180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-13,348 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
1892 |
Closed |
$46.04 |
$0 |
0 |
0% |
-12,617,000 |
-373,293 |
0 |
Apparel Stores |
|
|
SMCI |
Super Micro Computer Inc |
2213 |
Closed |
$857.44 |
$0 |
0 |
0% |
-390,000 |
-1,424 |
0 |
Networking & Communic... |
|
|
AMBP |
Gores Holdings V Inc. |
1924 |
Closed |
$4.05 |
$0 |
0 |
0% |
-32,000 |
-10,070 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
2245 |
Closed |
$27.54 |
$0 |
0 |
0% |
-355,000 |
-11,929 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1956 |
Closed |
$86.99 |
$0 |
0 |
0% |
-111,960,000 |
-1,307,640 |
0 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
2277 |
Closed |
$1.68 |
$0 |
0 |
0% |
-17,000 |
-12,550 |
0 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
1988 |
Closed |
$41.96 |
$0 |
0 |
0% |
-774,000 |
-26,093 |
0 |
Semiconductor - Speci... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
2309 |
Closed |
$8.97 |
$0 |
0 |
0% |
-140,000 |
-37,161 |
0 |
Gold |
|
|
TRMK |
Trustmark Corp |
2020 |
Closed |
$30.05 |
$0 |
0 |
0% |
-507,000 |
-23,329 |
0 |
Domestic Regional Banks |
|
|
AOSL |
Alpha And Omega Semiconduct... |
2341 |
Closed |
$22.19 |
$0 |
0 |
0% |
-581,000 |
-19,484 |
0 |
Semiconductor - Memor... |
|
|
DRQ |
Dril Quip Inc |
2071 |
Closed |
$19.91 |
$0 |
0 |
0% |
-791,000 |
-28,064 |
0 |
Oil & Gas Equipment &... |
|
|
DX |
Dynex Capital Inc |
2103 |
Closed |
$11.92 |
$0 |
0 |
0% |
-21,700,000 |
-1,817,452 |
0 |
REIT - Housing/Apartm... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2135 |
Closed |
$1.41 |
$0 |
0 |
0% |
-128,000 |
-15,873 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
1847 |
Closed |
$69.05 |
$0 |
0 |
0% |
-67,070,000 |
-1,458,353 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
2167 |
Closed |
$12.12 |
$0 |
0 |
0% |
-1,471,000 |
-131,146 |
0 |
Broadcasting - TV |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-230,483 |
0 |
N/A |
|
|
REVG |
Rev Group, Inc. |
2199 |
Closed |
$21.24 |
$0 |
0 |
0% |
-431,000 |
-26,937 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
1911 |
Closed |
$0.21 |
$0 |
0 |
0% |
-3,436,000 |
-27,900 |
0 |
Oil & Gas Drilling & ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
2232 |
Closed |
$23.01 |
$0 |
0 |
0% |
-11,359,000 |
-613,322 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
1943 |
Closed |
$21.84 |
$0 |
0 |
0% |
-2,932,000 |
-147,179 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
2264 |
Closed |
$9.76 |
$0 |
0 |
0% |
-763,000 |
-118,693 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1975 |
Closed |
$65.97 |
$0 |
0 |
0% |
-680,000 |
-11,119 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
2296 |
Closed |
$67.43 |
$0 |
0 |
0% |
-276,000 |
-4,271 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
2007 |
Closed |
$5.78 |
$0 |
0 |
0% |
-706,000 |
-149,574 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
2328 |
Closed |
$6.70 |
$0 |
0 |
0% |
-33,000 |
-5,733 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
2039 |
Closed |
$6.99 |
$0 |
0 |
0% |
-345,000 |
-43,168 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
2058 |
Closed |
$19.07 |
$0 |
0 |
0% |
-629,000 |
-38,288 |
0 |
Asset Management |
|
|
RGR |
Sturm Ruger & Co Inc |
2090 |
Closed |
$46.47 |
$0 |
0 |
0% |
-355,000 |
-6,805 |
0 |
Sporting Goods |
|
|
ADC |
Agree Realty Corp |
2122 |
Closed |
$57.77 |
$0 |
0 |
0% |
-74,796,000 |
-1,354,027 |
0 |
REIT - Retail |
|
|
WNC |
Wabash National Corp |
1834 |
Closed |
$24.61 |
$0 |
0 |
0% |
-674,000 |
-31,926 |
0 |
Trucks & Other Vehicles |
|
|
BAM |
Brookfield Asset Management... |
2154 |
Closed |
$39.70 |
$0 |
0 |
0% |
-5,803,000 |
-174,067 |
0 |
Asset Management |
|
|
RECN |
Resources Connection Inc |
1866 |
Closed |
$11.10 |
$0 |
0 |
0% |
-156,000 |
-10,453 |
0 |
Management Services |
|
|
SOVO |
Sovos Brands, Inc. |
2186 |
Closed |
$22.98 |
$0 |
0 |
0% |
-25,292,000 |
-1,121,596 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1898 |
Closed |
$0.89 |
$0 |
0 |
0% |
-110,000 |
-61,303 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
2219 |
Closed |
$25.69 |
$0 |
0 |
0% |
-13,452,000 |
-621,917 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1930 |
Closed |
$78.82 |
$0 |
0 |
0% |
-5,741,000 |
-85,972 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
2251 |
Closed |
$34.97 |
$0 |
0 |
0% |
-5,646,000 |
-170,476 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
1962 |
Closed |
$11.54 |
$0 |
0 |
0% |
-908,000 |
-46,816 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
2283 |
Closed |
$73.18 |
$0 |
0 |
0% |
-22,187,000 |
-315,560 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
1994 |
Closed |
$40.45 |
$0 |
0 |
0% |
-1,083,000 |
-10,932 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
2315 |
Closed |
$0.47 |
$0 |
0 |
0% |
-21,000 |
-17,964 |
0 |
Independent Oil & Gas |
|
|
TIMB |
TIM Participacoes SA (ADR) |
2026 |
Closed |
$17.09 |
$0 |
0 |
0% |
-209,000 |
-14,025 |
0 |
Telecom Services - Fo... |
|
|
ANGO |
Angiodynamics Inc |
2045 |
Closed |
$5.81 |
$0 |
0 |
0% |
-852,000 |
-116,596 |
0 |
Medical Instruments &... |
|
|
CR |
Crane Co |
2077 |
Closed |
$144.35 |
$0 |
0 |
0% |
-3,246,000 |
-36,533 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
2109 |
Closed |
$76.35 |
$0 |
0 |
0% |
-2,709,000 |
-42,518 |
0 |
Residential Construct... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2141 |
Closed |
$8.91 |
$0 |
0 |
0% |
-396,000 |
-44,254 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1853 |
Closed |
$19.23 |
$0 |
0 |
0% |
-1,438,000 |
-377,319 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
2173 |
Closed |
$1.52 |
$0 |
0 |
0% |
-36,000 |
-20,996 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
1885 |
Closed |
$16.89 |
$0 |
0 |
0% |
-230,000 |
-17,700 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
2205 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,587,000 |
-2,194,805 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
1917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,461,000 |
-139,500 |
0 |
N/A |
|
|
MSEX |
Middlesex Water Co |
2238 |
Closed |
$49.18 |
$0 |
0 |
0% |
-324,000 |
-4,884 |
0 |
Water Utilities |
|
|
FCN |
FTI Consulting Inc |
1949 |
Closed |
$211.36 |
$0 |
0 |
0% |
-1,644,000 |
-9,213 |
0 |
Management Services |
|
|
MATW |
Matthews International Corp |
2270 |
Closed |
$27.15 |
$0 |
0 |
0% |
-224,000 |
-5,755 |
0 |
Metal Fabrication |
|
|
TSE |
Trinseo S.a. |
1981 |
Closed |
$56.56 |
$0 |
0 |
0% |
-118,000 |
-14,492 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
2302 |
Closed |
$52.55 |
$0 |
0 |
0% |
-89,215,000 |
-1,444,543 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
2013 |
Closed |
$32.41 |
$0 |
0 |
0% |
-4,523,000 |
-153,577 |
0 |
Rental & Leasing Serv... |
|
|
AMEH |
Apollo Medical Holdings Inc |
2334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-13,094 |
0 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
2064 |
Closed |
$4.81 |
$0 |
0 |
0% |
-186,000 |
-38,991 |
0 |
Savings & Loans |
|
|
SNN |
Smith & Nephew Plc (ADR) |
2096 |
Closed |
$24.45 |
$0 |
0 |
0% |
-7,112,000 |
-287,111 |
0 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
2128 |
Closed |
$116.88 |
$0 |
0 |
0% |
-815,000 |
-4,793 |
0 |
Synthetics |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1840 |
Closed |
$38.72 |
$0 |
0 |
0% |
-8,002,000 |
-192,396 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
2160 |
Closed |
$1.91 |
$0 |
0 |
0% |
-21,000 |
-12,645 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
1872 |
Closed |
$2.09 |
$0 |
0 |
0% |
-325,000 |
-28,014 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
2192 |
Closed |
$69.35 |
$0 |
0 |
0% |
-352,000 |
-4,800 |
0 |
Staffing & Outsourcin... |
|
|
KNTK |
Kinetik Holdings Inc |
1904 |
Closed |
$39.03 |
$0 |
0 |
0% |
-814,000 |
-24,115 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
2225 |
Closed |
$79.73 |
$0 |
0 |
0% |
-9,408,000 |
-173,102 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1936 |
Closed |
$19.04 |
$0 |
0 |
0% |
-4,196,000 |
-254,600 |
0 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
2257 |
Closed |
$39.35 |
$0 |
0 |
0% |
-931,000 |
-30,070 |
0 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
1968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,540,000 |
-131,214 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2289 |
Closed |
$13.81 |
$0 |
0 |
0% |
-5,707,000 |
-559,518 |
0 |
Drug Manufacturers - ... |
|
|
LMDX |
Lumiradx Ord Shs |
2000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-974,295 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
2321 |
Closed |
$126.70 |
$0 |
0 |
0% |
-3,395,000 |
-31,694 |
0 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
2032 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-26,228 |
0 |
N/A |
|
|
CCF |
Chase Corp |
2051 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,181,000 |
-9,286 |
0 |
Paper & Paper Products |
|
|
LNC |
Lincoln National Corp |
2083 |
Closed |
$27.81 |
$0 |
0 |
0% |
-242,000 |
-9,793 |
0 |
Life & Health Insurance |
|
|
BLDP |
Ballard Power Systems Inc (... |
2115 |
Closed |
$2.60 |
$0 |
0 |
0% |
-157,000 |
-42,863 |
0 |
Industrial Electrical... |
|
|
BRKL |
Brookline Bancorp Inc |
2147 |
Closed |
$8.34 |
$0 |
0 |
0% |
-228,000 |
-25,008 |
0 |
Savings & Loans |
|
|
WMS |
Advanced Drainage Systems, ... |
1859 |
Closed |
$162.70 |
$0 |
0 |
0% |
-11,643,000 |
-102,283 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
2179 |
Closed |
$26.01 |
$0 |
0 |
0% |
-640,000 |
-20,583 |
0 |
N/A |
|
|
BANR |
Banner Corp |
1891 |
Closed |
$45.36 |
$0 |
0 |
0% |
-214,000 |
-5,049 |
0 |
Savings & Loans |
|
|
LII |
Lennox International Inc |
2212 |
Closed |
$467.14 |
$0 |
0 |
0% |
-179,808,000 |
-480,206 |
0 |
Appliances |
|
|
XLP |
SPDR Consmr Stpls Sector |
1923 |
Closed |
$75.59 |
$0 |
0 |
0% |
-104,969,000 |
-1,525,493 |
0 |
Closed - End Fund - E... |
|
|
SPOK |
Spok Holdings Inc |
2244 |
Closed |
$15.86 |
$0 |
0 |
0% |
-174,000 |
-12,217 |
0 |
Wireless Communications |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
1955 |
Closed |
$12.03 |
$0 |
0 |
0% |
-148,000 |
-10,645 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2276 |
Closed |
$0.10 |
$0 |
0 |
0% |
-11,000 |
-23,180 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1987 |
Closed |
$4.48 |
$0 |
0 |
0% |
-47,000 |
-11,834 |
0 |
Textile - Apparel Clo... |
|
|
HAFC |
Hanmi Financial Corp |
2308 |
Closed |
$15.82 |
$0 |
0 |
0% |
-180,000 |
-11,076 |
0 |
Domestic Regional Banks |
|
|
TRN |
Trinity Industries Inc |
2019 |
Closed |
$27.14 |
$0 |
0 |
0% |
-515,000 |
-21,159 |
0 |
Railroads |
|
|
IIPR |
Innovative Industrial Prope... |
2340 |
Closed |
$97.71 |
$0 |
0 |
0% |
-15,310,000 |
-202,347 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
2070 |
Closed |
$97.71 |
$0 |
0 |
0% |
-80,985,000 |
-917,575 |
0 |
Electric Utilities |
|
|
DYN |
Dyne Therapeutics, Inc. |
2102 |
Closed |
$24.73 |
$0 |
0 |
0% |
-158,000 |
-17,646 |
0 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
2134 |
Closed |
$21.49 |
$0 |
0 |
0% |
-1,052,000 |
-49,069 |
0 |
Domestic Regional Banks |
|
