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Hedge fund, long-only 13F filer

Balyasny Asset Management

Balyasny Asset Management is a multi-strategy hedge fund founded by Dmitry Balyasny in Chicago in 2001, running equities, macro and credit across many independent trading teams. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

54.7BUSDreported value
2,931positions
+3.5BUSDon the prior filing
QQQlargest holding, 2.4%

Where is Balyasny Asset Management's money by sector?

Technology (14%) and consumer cyclical (8%) hold 22% of disclosed value, across 2,931 positions; industrials (8%) and healthcare (7%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Other / unclassified40%
749 holdings

A, AA, AAL, AAOI, AAPL, ABBV, ABNB, ABT, ABTC, ABVX, ACN, ADBE, ADI, ADM, ADP, AEM, AEP, AERO, AEXA, AFL, AFRM, AG, AGNC, AIG, AKAM, ALAB, ALB, ALEC, ALGN, ALL, ALLY, ALMU, ALNY, ALV, AMAT, AMBP, AMCR, AMD, AMGN, AMTM, AMZN, ANET, ANF, ANL, APGE, APH, APLD, APO, APP, AR, ARDT, ARGT, ARKK, ARM, AS, ASML, ASTS, ATAT, ATLN, AU, AVAV, AVGO, AVR, AVTX, AVUV, AXP, AXTI, B, BA, BABA, BAC, BB, BBNX, BBWI, BBY, BDTX, BE, BEKE, BHP, BHRB, BIDU, BIIB, BILI, BILL, BIOA, BIPC, BKLN, BKNG, BLCO, BLK, BMNR, BMY, BN, BNTX, BOBS, BP, BRBR, BRK.B, BROS, BRSL, BSX, BTDR, BULL, BUR, BX, C, CADL, CAG, CALF, CALY, CAR, CARE, CAT, CAVA, CB, CBLL, CBOE, CCIX, CCIXW, CCJ, CCL, CDNL, CDNS, CEG, CELH, CEPF, CHDN, CHH, CHTR, CI, CIEN, CIFR, CL, CLF, CLMB, CLPT, CLS, CLSK, CLX, CMBT, CMCSA, CME, CMG, CMI, CMPS, CNC, CNH, CNQ, CNR, COF, COGT, COHR, COIN, COP, COPX, CORZ, COST, CPB, CPNG, CRCL, CRDO, CRGY, CRM, CRML, CROX, CRWD, CRWV, CSCO, CSX, CTAS, CVLT, CVNA, CVS, CVX, CYTK, DAL, DASH, DAVE, DAVEW, DCTH, DDOG, DE, DECK, DELL, DFSV, DFTX, DHI, DHR, DIA, DIS, DKNG, DKS, DLTR, DNLI, DOO, DOW, DRUG, DUOL, DVA, DVLT, DVN, EA, EBAY, ECG, ECO, EEM, EFA, EG, EIDO, EL, ELF, ELV, ELVA, EMA, EMB, EMR, ENB, ENGN, ENPH, ENVX, EOG, EOSE, EPRX, EQIX, EQPT, EQT, ERAS, ERO, ETHA, ETN, ETOR, ETSY, EVMN, EWG, EWI, EWJ, EWP, EWT, EWZ, EXE, EXPE, F, FBRX, FCX, FDX, FDXF, FER, FERG, FEZ, FFAI, FIG, FIHL, FIVN, FLNG, FLOC, FLUT, FLY, FOXA, FPS, FRHC, FRMI, FSLR, FSUN, FTAI, FTNT, FUN, FUTU, FXI, GAMB, GD, GDX, GDXJ, GE, GEHC, GENI, GENVR, GEO, GEV, GFL, GILD, GIS, GLBE, GLD, GLNG, GLTO, GLW, GLXY, GM, GMAB, GNRC, GOOG, GOOGL, GPS, GRAB, GROY, GRRR, GS, GSAT, GWW, HAL, HCA, HD, HELP, HG, HIMS, HLSCF, HLXC, HNGE, HON, HOOD, HPE, HPQ, HSAI, HTFL, HTZ, HUM, HUT, HYG, IBIT, IBM, IFS, IGV, IHI, IHS, IJR, IJS, IMSR, IMTX, INDA, INGM, INSM, INTC, INTR, INTU, INV, IONQ, IPSC, IREN, ISOU, ISRG, ITB, ITOT, IVA, IVV, IVW, IWM, IYR, IYT, IYW, JBIO, JBLU, JD, JEF, JNJ, JOYY, JPM, KBE, KBH, KC, KDK, KEY, KKR, KLAC, KLAR, KLC, KMI, KO, KR, KRE, KRMN, KVYO, KWEB, KYIV, LBRX, LCID, LEG, LEN, LEU, LFTO, LI, LIN, LINE, LITE, LLY, LMND, LMT, LNG, LOW, LQD, LRCX, LULU, LUV, LVS, LW, LYB, LYFT, MA, MANE, MAR, MARA, MAZE, MCD, MCHP, MCK, MDB, MDLZ, MDT, MDY, MELI, META, MFIC, MGK, MGM, MH, MIAX, MIST, MLTX, MMM, MNA, MNST, MNTN, MO, MP, MPC, MPW, MPWR, MRK, MRNA, MRP, MRVL, MRX, MS, MSDL, MSFT, MSTR, MTCH, MU, MWH, NAVN, NBIS, NCLH, NEE, NEM, NET, NEUP, NEXT, NFE, NFGC, NFLX, NICE, NIO, NKE, NOG, NOK, NOW, NRG, NSC, NSRX, NTR, NU, NUE, NUVL, NVDA, NVO, NVS, NVTS, NXPI, NXST, NYCB, OBDC, OCS, OCUL, OFRM, OGN, OIH, OKE, OKLO, OKTA, OKYO, ON, ONON, OPEN, OPENL, OPENW, OPENZ, OPLN, OPTU, ORBS, ORCL, ORKA, ORLY, OSCR, OTF, OWL, OXY, PAAS, PALI, PANW, PAX, PCAPU, PCG, PCOR, PCT, PCTTW, PDD, PEP, PFE, PG, PGR, PHVS, PINS, PLTK, PLTR, PLUG, PM, PNC, POET, PONY, PPL, PRIM, PRMB, PSIX, PSKY, PSX, PTNT, PTON, PURR, PVLA, PWR, PYPL, PZZA, Q, QBTS, QCLS, QCOM, QQQ, QRVO, QTRX, QUAL, QXO, RAL, RAMP, RBLX, RCL, RDDT, RDW, REGN, RGTI, RH, RHP, RIG, RIO, RIOT, RIVN, RKLB, RKT, RNW, ROKU, ROST, RPD, RRX, RSKD, RSP, RTACU, RTX, RUN, RVMD, RZLV, SABS, SAP, SATS, SBUX, SCCO, SCHG, SCHW, SCHX, SDHY, SE, SEDG, SEPN, SGML, SHAK, SHAZ, SHEL, SHOP, SII, SIL, SILJ, SIRI, SLB, SLDE, SLI, SLN, SLS, SLV, SMA, SMCI, SMH, SNAP, SNDK, SNOW, SNPS, SNSE, SO, SOFI, SOLS, SOXX, SPCE, SPCX, SPG, SPGI, SPHR, SPOT, SPSM, SPY, SPYG, SPYM, SRAD, SRPT, SRTA, SRZN, STM, STUB, STVN, STX, STZ, SU, SW, SWK, SYF, SYY, T, TBBB, TBN, TCOM, TDOC, TEAM, TEL, TEM, TENX, TER, TEVA, TFC, TFPM, TGT, TGTX, THC, TJX, TLN, TLT, TMC, TMO, TMUS, TNGX, TOL, TOST, TPR, TPX, TQQQ, TROW, TRV, TSEM, TSLA, TSM, TSSI, TT, TTAM, TTAN, TTD, TTWO, TWLO, TWO, TXN, U, UAL, UBER, UBS, ULTA, UNH, UNP, UPS, UPST, URI, UROY, USB, USMV, UTHR, V, VACI, VAL, VELO, VHT, VIG, VLN, VLO, VNET, VONG, VOO, VOYG, VRT, VRTX, VSNT, VST, VTEX, VTV, VTWO, VXX, VZ, W, WBD, WBI, WDAY, WDC, WEN, WFC, WHWK, WLTH, WMB, WMT, WPM, WRBY, WULF, XBI, XHB, XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XOM, XOP, XPEV, XYZ, XZO, YINN, YPF, YSS, ZBIO, ZETA, ZGN, ZM, ZS

Technology14%
265 holdings

AAOI, AAPL, ACLS, ACN, ADBE, ADI, ADSK, ADTN, AEIS, AEVA, AKAM, ALGM, ALIT, ALRM, AMAT, AMD, AMSC, ANET, ANGI, APH, APLD, APP, APPF, APPN, APPS, ARM, ARW, ASML, ATHM, AUR, AVGO, AVPT, AVT, AXTI, BB, BBAI, BDC, BHE, BIDU, BILI, BKSY, BLKB, BLND, BLZE, BMBL, BMI, BRZE, BSY, CACI, CAMP, CARG, CDNS, CDW, CGNX, CIEN, CNXN, COHR, COMM, CORZ, CPAY, CRCT, CRDO, CRM, CRSR, CRWD, CRWV, CSCO, CSIQ, CTS, CTSH, DDD, DDOG, DELL, DIOD, DOCN, DSGX, DUOL, DUOT, DV, EA, ENPH, ENR, ENS, ESTC, EVER, EVH, EXFY, FFIV, FICO, FIVN, FLEX, FN, FORM, FROG, FSLR, FTNT, FTV, GBTG, GDS, GDYN, GFS, GIB, GLW, GOOG, GOOGL, GRMN, GWRE, HIVE, HLIT, HPE, HPQ, HUBB, HUBS, IAC, IBM, IBTA, INOD, INTA, INTC, INTU, IOT, IT, ITRI, JBL, JKS, KD, KEYS, KLAC, KVYO, LDOS, LFUS, LITE, LRCX, LSCC, LTRX, LYFT, MANH, MCHP, MDB, MITK, MKSI, MPWR, MQ, MRVL, MSFT, MSI, MSTR, MTCH, MTSI, MU, MVIS, MXL, NATL, NET, NN, NOK, NOVT, NOW, NTAP, NTES, NVDA, NVT, NXPI, NXT, OKTA, OMCL, ON, ONDS, ONTO, ORCL, OSIS, OTEX, PANW, PAR, PATH, PAYO, PAYS, PCTY, PD, PLPC, PLTR, PLUG, PLXS, POET, PRCH, PSN, PSTG, PTC, PUBM, QCOM, QNST, QTWO, QUBT, RAMP, RELY, RGTI, RPD, RUN, SATS, SCSC, SEDG, SHOP, SIMO, SITM, SKYT, SLAB, SMCI, SMTC, SNDK, SNOW, SNPS, SONY, SOUN, SPOT, SPSC, SPT, SSNC, SSYS, STEM, STM, STX, SVCO, SWKS, SYNA, TDOC, TDY, TEL, TER, TLS, TME, TOST, TRMB, TSEM, TSM, TTD, TTMI, TTWO, TWLO, TXN, TYL, U, UBER, UCTT, UPBD, VEEV, VIAV, VICR, VNET, VNT, VPG, VRNS, VRSN, VSH, VYX, WB, WDAY, WDC, WIT, WK, WOLF, YELP, YEXT, ZETA, ZM, ZS

Consumer Cyclical8%
214 holdings

ABNB, ACEL, ACVA, ADNT, AIN, ALSN, AMC, AMZN, AN, APTV, ARCO, ARHS, ARMK, ATR, AXL, AZO, BABA, BALL, BATRA, BBW, BBWI, BBY, BC, BFAM, BJ, BJRI, BKNG, BLBD, BOOT, BROS, BWA, BZH, CAKE, CAVA, CCK, CCL, CCO, CCS, CHDN, CHH, CHWY, CMG, CNK, COLM, CPNG, CPRT, CPS, CRMT, CTRN, CVCO, CVNA, CZR, DAN, DECK, DFH, DHI, DIS, DJCO, DKNG, DKS, DLB, DPZ, DRI, EBAY, ETD, ETSY, EVC, EVGO, EVLV, EXPE, F, FIGS, FIVE, FOXA, FRSH, FUN, FWONA, FWONK, FWRG, GIII, GIL, GM, GNTX, GOLF, GOOS, GPC, GPI, GPK, GT, GTN, H, HAS, HD, HLT, HMC, HOV, HRB, IP, JD, KBH, KMX, KSS, KTB, LB, LCID, LCII, LEA, LEG, LEGH, LGIH, LI, LKQ, LOW, LQDT, LTH, LULU, LVS, LYV, M, MANU, MBUU, MCD, MCS, MELI, MGM, MLKN, MMYT, MOD, MOV, MSGE, MTH, MUSA, MYE, NATH, NCLH, NFLX, NIO, NKE, NVR, NWSA, NXST, OI, OLPX, OMC, ORLY, PDD, PHM, PII, PKG, POOL, PSO, PTLO, PTON, PVH, PZZA, QS, QSR, RCL, REAL, REYN, RH, RL, ROST, RSI, RUSHA, RUSHB, RVLV, SBGI, SBUX, SCHL, SCI, SHAK, SHOO, SIG, SIRI, SKY, SLGN, SMP, SON, SPB, STLA, SVV, TEN, TILE, TJX, TM, TMHC, TOL, TPR, TPX, TRIP, TSCO, TSLA, TXRH, UAA, UFPT, ULTA, UNF, URBN, VC, W, WH, WINA, WING, WMS, WOOF, WPP, WSM, WTW, WW, WWW, WYNN, XPEV, YUM

Industrials8%
225 holdings

AAL, ACA, ACHR, ADP, ADT, AER, AIR, AIT, ALG, ALGT, ALK, ALLE, AME, ARCB, ASTE, ATI, ATKR, ATRO, AVAV, AVY, AZZ, B, BAH, BBSI, BOC, BR, BRC, BV, BWXT, CAR, CARR, CAT, CBZ, CCC, CDRE, CLH, CMCO, CMI, CNI, CNM, CODI, CPA, CR, CRAI, CRS, CSX, CTAS, CTOS, CXT, DAC, DAL, DAR, DCI, DE, DHT, DOV, EEFT, EFX, EME, EMR, ENVX, EOSE, EPAC, ERII, ESAB, ESEA, ESLT, ETN, EXLS, EXPD, EXPO, FBIN, FDX, FELE, FISV, FIX, FLR, FLY, FSS, FTAI, FWRD, G, GBX, GD, GE, GNK, GNRC, GPN, GTES, GTLS, GVA, GWW, GXO, HAYW, HEI, HII, HLIO, HLMN, HNI, HON, HRI, HTZ, HUBG, HWM, ICFI, IEX, IIIN, IR, IRM, J, JAN, JBHT, JBI, JBLU, JBT, JKHY, JOBY, KEX, KFRC, KFY, KMT, KTOS, LECO, LHX, LII, LMB, LMT, LSTR, LTBR, LUV, LXFR, LZ, MARA, MATX, MEC, MGRC, MLI, MMM, MMS, MSA, MTZ, MVST, MWA, NAT, NDSN, NNE, NOC, NSC, NVGS, NWPX, ODFL, ORN, OSK, OTIS, PAC, PANL, PAYX, PCAR, PH, PNR, PRIM, PWR, RBC, RKLB, ROAD, ROK, ROL, ROP, RRX, RSG, RTX, RYAAY, RYI, SAIA, SATL, SHIP, SITE, SMR, SNA, SNDR, SNX, SPCE, SPCX, SPIR, SPXC, STN, STNG, STRL, SWK, SXI, SYM, TDG, TEX, TKR, TNK, TPC, TRS, TTEK, TWI, TXT, UAL, UHAL, ULCC, ULS, UNP, UPS, URI, VLTO, VRSK, VRT, WAB, WCC, WERN, WLDN, WM, WNC, WSC, WWD, XMTR, XPO, XYL, ZBRA, ZIM, ZTO, ZWS

Healthcare7%
264 holdings

A, ABBV, ABOS, ABSI, ABT, ACAD, ACRS, ADUS, AGL, AHCO, ALEC, ALGN, ALKS, ALNY, AMGN, AMLX, AMRX, ANGO, ANNX, ANTX, AORT, APGE, AQST, ARAY, ARDX, ARQT, ARVN, ARWR, ASND, ATYR, AUPH, AURA, AUTL, AVAH, AVBP, AVNS, AXGN, AXON, AXSM, BAX, BBIO, BDX, BEAM, BHVN, BIIB, BKD, BMRN, BMY, BNTC, BNTX, BSX, CAH, CAPR, CATX, CBIO, CELC, CGON, CHE, CI, CLDX, CLRB, CNC, COGT, COO, CORT, CRL, CRMD, CTKB, CTNM, CVS, CYCN, CYTK, DCGO, DGX, DH, DHR, DSGN, EDIT, EHC, ELV, ELVN, EMBC, ENSG, ENTA, EQ, ERAS, ESPR, EW, EYPT, FATE, FLGT, FMS, FULC, GEHC, GEN, GH, GILD, GKOS, GLUE, GOSS, HAE, HCA, HOWL, HSIC, HUM, HUMA, IART, IBIO, IBRX, ICLR, IDXX, IDYA, IMMX, INBX, INCY, INDV, INSM, INVA, IOVA, IQV, IRTC, ISRG, ITGR, JANX, JAZZ, JNJ, KNSA, KOD, KRRO, KYTX, LAB, LEGN, LH, LLY, LNTH, LQDA, LRMR, LXEO, MCK, MDGL, MDT, MIRM, MMSI, MNKD, MNPR, MOH, MRK, MRNA, MTD, MXCT, MYGN, NAUT, NERV, NGNE, NHC, NRIX, NRXP, NUVB, NUVL, NVAX, NVCR, NVO, OCUL, OCUP, OGN, OMER, ORIC, OSCR, OVID, PACB, PACS, PASG, PEN, PFE, PGEN, PGNY, PHR, PLSE, PODD, PRAX, PRCT, PRGO, PRME, PRVA, PTCT, PTGX, QGEN, QNCX, QSI, QTTB, QURE, RANI, RCKT, RCUS, RDNT, RDY, REGN, REPL, RGEN, RGNX, RLAY, RLMD, RMD, RNA, RVTY, RXRX, RXST, RZLT, SDGR, SEM, SGMT, SGRY, SIBN, SLDB, SMMT, SNDA, SNY, SOLV, SPRB, SPRY, SRPT, SRRK, STAA, STE, STOK, STRO, SUPN, SYRE, TAK, TALK, TARA, TECH, TFX, THC, TMO, TNGX, TNXP, TRVI, TSHA, TVTX, TWST, UHS, UNH, USPH, UTHR, VCEL, VCYT, VERA, VKTX, VNDA, VRDN, VREX, VRTX, VSTM, VTRS, WAT, WAY, WEAV, WRBY, WST, XAIR, XENE, XOMA, ZTS

Financial Services6%
244 holdings

ABL, ACGL, ACIC, AFG, AFL, AGM, AGO, AIG, AIZ, AJG, ALL, ALLY, AMP, AMTB, AON, APO, ARCC, ASB, AUB, AXP, BAC, BAM, BANC, BANR, BBDC, BCH, BEN, BFH, BGC, BHF, BKU, BLK, BNS, BNY, BOKF, BOW, BPOP, BRK.A, BRK.B, BRO, BTBT, BUSE, BWIN, BY, C, CASH, CB, CBAN, CBOE, CBSH, CCB, CFG, CGBD, CHCO, CINF, CLSK, CME, CNOB, COF, COIN, COLB, CRVL, CSWC, CTBI, CVBF, DB, DGICA, EAD, EFC, EFR, EFT, EIG, ENVA, EQH, ERIE, ESNT, EVR, EWBC, FAF, FCT, FDS, FHB, FHN, FMBH, FNF, FRST, FSK, GABC, GBDC, GCMG, GDOT, GGAL, GL, GNW, GS, GSHD, HAFC, HBAN, HCI, HDB, HIG, HOOD, HOPE, HRTG, HTBI, HTGC, HYT, IBCP, IBKR, IBN, ICE, ITUB, IVZ, IX, JEF, JHG, JPM, JQC, JXN, KEY, KKR, KRNY, L, LC, LION, LMND, LNC, LOB, LPLA, LYG, MA, MAIN, MC, MCB, MCO, MET, MFC, MFG, MKL, MKTX, MMC, MS, MSBI, MSCI, MTB, MTG, MYI, NAVI, NDAQ, NEWT, NFBK, NIC, NIQ, NMFC, NMIH, NMR, NTRS, NU, NWBI, NYCB, OBK, OCFC, OCSL, OFG, OMF, ONB, ORRF, OWL, PB, PEBO, PFBC, PFG, PFLT, PGC, PGR, PGY, PIPR, PNC, PRAA, PRU, PSEC, PUK, PWP, PYPL, QCRH, QFIN, RBCAA, RGA, RIOT, RJF, RKT, RNR, ROOT, RYAN, SAFT, SCHW, SEIC, SFNC, SG, SKWD, SLM, SLQT, SLRC, SNEX, SPGI, SSB, SSSS, STC, STEL, STEP, STT, SYF, TBBK, TCBK, TFC, TMP, TPG, TRIN, TRMK, TROW, TRUP, TRV, TSI, TSLX, TW, UMAC, UNM, UPST, USB, UWMC, V, VIRT, VLY, VOYA, VRTS, VVR, WAL, WD, WFC, WRB, WRLD, WU, WULF, ZION

Utilities4%
54 holdings

AEE, AEP, AES, AQN, ARIS, ATO, AWK, BE, CDZI, CEG, CMS, CNP, CTRI, D, DTE, DUK, ED, EIX, ES, ETR, EVRG, EXC, FCEL, FE, FTS, GEV, HE, LNT, MGEE, NEE, NEP, NFE, NI, NRG, NWE, OGS, OKLO, PCG, PEG, PNM, PNW, POR, PPL, SJW, SO, SRE, SWX, TAC, TGS, UGI, VST, WEC, WTRG, XEL

Consumer Defensive3%
73 holdings

ABEV, ADM, AGRO, ATAI, BG, BRBR, BTI, BUD, BURL, BYND, CALM, CASY, CCEP, CENTA, CHD, CL, CLX, COCO, COST, COTY, DEO, DG, DLTR, EDU, EL, EPC, FRPT, GIS, HAIN, HIMS, HLF, HRL, HSY, JJSF, KDP, KHC, KMB, KO, KR, KVUE, LOPE, MAMA, MDLZ, MGPI, MKC, MO, NOMD, NWL, PEP, PFGC, PG, PM, POST, PRDO, SAM, SENEA, SFM, SJM, SKIN, SMPL, STRA, STZ, SYY, TAL, TAP, TGT, TR, TSN, UTZ, UVV, WEST, WMK, WMT

Communication Services3%
43 holdings

AMT, AREN, ATEX, BCE, CABO, CHTR, CMCSA, DASH, DJT, FUBO, GETY, IDT, IHRT, IRDM, KORE, LBRDK, LBTYA, MAX, META, MGNI, MSGS, MYPS, NRDS, PINS, RBBN, RBLX, RCI, RDDT, ROKU, S, SBAC, SHEN, SKM, T, TDS, TKO, TLK, TMUS, VG, VZ, WBD, WMG, ZD

Real Estate3%
97 holdings

ABR, ADC, AHH, AHR, AIV, AMH, ARE, AVB, BRX, BXMT, BXP, CBRE, CCI, CDP, CIGI, COMP, COR, CPT, CSGP, CSR, CTRE, CUZ, CWK, DEA, DEI, DLR, DOC, DRH, DX, EGP, EPR, EPRT, EQIX, EQR, ESS, EXPI, EXR, FCPT, FOR, FR, FRT, FSP, GLPI, GMRE, GNL, GTY, HASI, HHH, HPP, HST, INN, INVH, KIM, KREF, KRG, LADR, LTC, LXP, MAA, MPW, NHI, NLY, NMRK, NTST, O, OHI, ORC, OUT, PECO, PLD, PMT, PSA, REG, RITM, RMAX, SBRA, SHO, SILA, SITC, SKT, SLG, SPG, STWD, SUI, TPL, TRNO, TRTX, TWO, UDR, UE, UMH, VICI, VTR, WELL, WSR, Z, ZG

Basic Materials3%
107 holdings

AA, ABAT, AEM, AGI, ALB, APD, APOG, ASM, ASPI, ASPN, AVNT, AWI, AXTA, BCPC, BTG, BTU, BXC, CCJ, CDE, CE, CENX, CF, CLF, CMC, CRH, CSTM, CTVA, CX, DD, DOW, DRD, ECL, EMN, ESI, EXK, EXP, FCX, FSM, FUL, GEVO, GLT, GOLD, GPRE, HCC, HMY, HNRG, IAG, IFF, IOSP, JHX, KGC, KRO, LAC, LEU, LIN, LPX, LYB, MAS, MATV, MDU, METC, MLM, MP, MT, MTUS, MTX, NB, NEM, NP, NUE, OC, OEC, OLN, OR, PAAS, PKX, PPG, PPTA, RGLD, ROCK, RPM, RS, RYAM, RYN, SCCO, SHW, SLVM, SMG, SQM, SSRM, STLD, SVM, SXC, SXT, TECK, TMQ, TREX, TROX, UEC, UFPI, USAS, UUUU, VMC, WLK, WOR, WS, WY

Energy2%
84 holdings

ACDC, AESI, APA, AR, BKR, BP, BTE, CHRD, CLMT, CNQ, CNX, COP, CRC, CRK, CVE, CVI, CVX, DINO, DK, DVN, EOG, EQNR, FANG, FTI, GPOR, GRNT, HAL, HESM, HLX, HP, HPK, IMO, KGS, KMI, KOS, LBRT, LNG, MGY, MPC, MTDR, MTRX, MUR, NEXT, NFG, NOG, NR, OKE, OVV, OXY, PAGP, PARR, PBA, PBF, PR, PSX, REPX, RES, RIG, SDRL, SHEL, SLB, SM, SN, SOC, SOI, SSL, SU, TALO, TDW, TK, TRP, TS, TTE, TTI, UGP, VLO, VNOM, VTS, VVV, WFRD, WKC, WMB, WTI, XOM

Industrial<1%
1 holding

QXO

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Balyasny Asset Management portfolio by sector — 13F holdings · The Distributed