0000950123-16-022252
BALYASNY ASSET MANAGEMENT LLC (CIK 0001218710)
Total Value: $17,298,582
Total Holdings: 970
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Common Stock | 037833100 | AAPL | $231,402 | 2,046,900 | SOLE | ||
| SPDR S&P500 ETF Trust | ETP | 78462F103 | SPY | $212,861 | 1,211,655 | SOLE | ||
| Eli Lilly & Co | Common Stock | 532457108 | LLY | $204,390 | 2,739,014 | SOLE | ||
| Merck & Co Inc | Common Stock | 58933Y105 | MRK | $188,953 | 3,027,610 | SOLE | ||
| Union Pacific Corp | Common Stock | 907818108 | UNP | $188,299 | 2,055,860 | SOLE | ||
| Baidu Inc | ADR | 056752108 | BIDU | $174,457 | 1,082,837 | SOLE | ||
| Time Warner Inc | Common Stock | 887317303 | TWXCHF | $163,213 | 2,050,162 | SOLE | ||
| Tesoro Corp | Common Stock | 881609101 | $160,895 | 2,022,305 | SOLE | |||
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $159,678 | 1,045,701 | SOLE | |||
| Yum! Brands Inc | Common Stock | 988498101 | YUM | $157,481 | 1,900,035 | SOLE | ||
| Facebook Inc | Common Stock | 30303M102 | META | $142,054 | 1,107,463 | SOLE | ||
| Biogen Inc | Common Stock | 09062X103 | BIIB | $140,308 | 448,225 | SOLE | ||
| eBay Inc | Common Stock | 278642103 | EBA | $139,829 | 4,667,893 | SOLE | ||
| Weatherford International PLC | Common Stock | G48833100 | $138,320 | 24,612,146 | SOLE | |||
| Olin Corp | Common Stock | 680665205 | OLN | $137,796 | 6,715,182 | SOLE | ||
| Coty Inc | Common Stock | 222070203 | COTY | $132,320 | 6,293,640 | SOLE | ||
| PVH Corp | Common Stock | 693656100 | PVH | $129,473 | 1,171,702 | SOLE | ||
| Cisco Systems Inc | Common Stock | 17275R102 | CSCO | $124,036 | 3,910,327 | SOLE | ||
| Great Plains Energy Inc | Common Stock | 391164100 | $122,177 | 4,476,984 | SOLE | |||
| Visa Inc | Common Stock | 92826C839 | V | $115,766 | 1,399,835 | SOLE | ||
| FirstEnergy Corp | Common Stock | 337932107 | FE | $115,215 | 3,893,062 | SOLE | ||
| Churchill Downs Inc | Common Stock | 171484108 | CHR | $115,183 | 787,039 | SOLE | ||
| CBS Corp | Common Stock | 124857202 | $113,124 | 2,066,576 | SOLE | |||
| Alphabet Inc | Common Stock | 02079K305 | GOOGL | $112,616 | 140,059 | SOLE | ||
| Advance Auto Parts Inc | Common Stock | 00751Y106 | AAP | $111,836 | 749,972 | SOLE | ||
| Westlake Chemical Corp | Common Stock | 960413102 | UEO | $110,773 | 2,070,524 | SOLE | ||
| PepsiCo Inc | Common Stock | 713448108 | PEP | $108,899 | 1,001,184 | SOLE | ||
| iShares MSCI Japan ETF | ETP | 46434G822 | EWJ | $105,218 | 2,500,000 | SOLE | ||
| Abbott Laboratories | Common Stock | 002824100 | ABT | $100,491 | 2,376,234 | SOLE | ||
| Las Vegas Sands Corp | Common Stock | 517834107 | LVS | $98,059 | 2,194,659 | SOLE | ||
| Devon Energy Corp | Common Stock | 25179M103 | DVN | $98,039 | 2,222,613 | SOLE | ||
| Amazon.com Inc | Common Stock | 023135106 | AMZN | $97,730 | 116,719 | SOLE | ||
| VMware Inc | Common Stock | 928563402 | VMWEUR | $95,696 | 1,304,650 | SOLE | ||
| PNC Financial Services Group Inc/The | Common Stock | 693475105 | PNC | $95,672 | 1,061,959 | SOLE | ||
| CR Bard Inc | Common Stock | 067383109 | BCRUSD | $94,349 | 420,674 | SOLE | ||
| PG&E Corp | Common Stock | 69331C108 | PCG | $93,071 | 1,521,508 | SOLE | ||
| Ctrip.com International Ltd | ADR | 22943F100 | CTRPUSD | $91,225 | 2,289,600 | SOLE | ||
| Burlington Stores Inc | Common Stock | 122017106 | BURL | $91,067 | 1,124,007 | SOLE | ||
| Nabors Industries Ltd | Common Stock | G6359F103 | $90,782 | 7,465,596 | SOLE | |||
| LyondellBasell Industries NV | Common Stock | N53745100 | $88,639 | 1,098,921 | SOLE | |||
| General Dynamics Corp | Common Stock | 369550108 | GD | $86,807 | 559,466 | SOLE | ||
| Johnson & Johnson | Common Stock | 478160104 | JNJ | $84,515 | 996,438 | SOLE | ||
| Hanesbrands Inc | Common Stock | 410345102 | HN9 | $83,479 | 3,485,145 | SOLE | ||
| Colgate-Palmolive Co | Common Stock | 194162103 | CL | $81,188 | 1,095,062 | SOLE | ||
| Yandex NV | Common Stock | N97284108 | $81,127 | 4,475,586 | SOLE | |||
| Monsanto Co | Common Stock | 61166W101 | $81,097 | 793,515 | SOLE | |||
| Parker-Hannifin Corp | Common Stock | 701094104 | PH | $79,772 | 635,484 | SOLE | ||
| Molson Coors Brewing Co | Common Stock | 60871R209 | TAP | $79,438 | 812,989 | SOLE | ||
| Expedia Inc | Common Stock | 30212P303 | EXPE | $78,934 | 676,271 | SOLE | ||
| Electronic Arts Inc | Common Stock | 285512109 | EA | $78,910 | 924,010 | SOLE |