BALYASNY ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BALYASNY ASSET MANAGEMENT LLC | Institutional Filer | ▼ 35.69% | $29.17B | 1707 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1707)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | LUMENTUM HLDGS INC | — | 102.1M | $547.4M | 1.88% |
| 2 | TXNM | TXNM Energy, Inc. | Utilities | 7.1M | $417.0M | 1.43% |
| 3 | HOLX | Hologic, Inc. | Healthcare | 4.7M | $357.0M | 1.22% |
| 4 | NaN | LUMENTUM HLDGS INC | — | 44.6M | $315.3M | 1.08% |
| 5 | JCI | Johnson Controls International plc | Industrials | 2.3M | $302.9M | 1.04% |
| 6 | PH | Parker-Hannifin Corporation | Industrials | 323K | $289.6M | 0.99% |
| 7 | SLAB | Silicon Laboratories Inc. | Technology | 1.2M | $256.8M | 0.88% |
| 8 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.3M | $254.7M | 0.87% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 762K | $250.2M | 0.86% |
| 10 | PGR | The Progressive Corporation | Financial Services | 1.1M | $218.5M | 0.75% |
| 11 | CRH | CRH plc | Basic Materials | 2.0M | $213.4M | 0.73% |
| 12 | APD | Air Products and Chemicals, Inc. | Basic Materials | 725K | $210.6M | 0.72% |
| 13 | GTLS | Chart Industries, Inc. | Industrials | 1.0M | $210.3M | 0.72% |
| 14 | NVT | nVent Electric plc | Industrials | 1.8M | $210.0M | 0.72% |
| 15 | D | Dominion Energy, Inc. | Utilities | 3.2M | $195.9M | 0.67% |
Showing 1 to 15 of 1000 holdings