BALYASNY ASSET MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$8,432,326
Net value change ($000)
-8,386,686 (-49.9%)
New positions
482
Sold out positions
510
Turnover %
123.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIY 89,559 NEW
LOW 86,023 NEW
NFLX 77,178 519.3%
DG 69,481 NEW
INTC 67,368 NEW
JPM 61,292 NEW
CHTR 58,940 NEW
BSX 56,368 381.8%
TTWO 53,214 NEW
QGEN 51,793 1034.8%
Top Reduces (Value $000, Stocks/ETFs)
AIG -193,023 -100.0%
RTX -169,999 -100.0%
XOM -154,300 -98.6%
PNC -126,321 -100.0%
BAC -118,892 -100.0%
UNP -117,206 -100.0%
LHX -112,769 -97.0%
AJG -111,070 -98.7%
CRM -108,541 -86.9%
AAP -108,116 -97.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 829,554 (9.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type