BALYASNY ASSET MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,245
Total value ($000)
$13,642,142
Net value change ($000)
+2,116,639 (18.4%)
New positions
502
Sold out positions
391
Turnover %
70.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
LULU 105,553 NEW
MCD 104,727 2868.4%
BAC 93,588 NEW
GOOGL 84,354 NEW
IMMUNOMEDICS INC 80,878 NEW
CTSH 72,939 686.6%
TJX 66,011 NEW
MDT 63,368 244.5%
SNX 63,147 NEW
ROP 61,824 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -133,006 -100.0%
FISV -93,994 -84.9%
CPAY -70,241 -100.0%
NSC -69,071 -100.0%
QGEN -61,421 -74.8%
MTCH -61,036 -100.0%
C -54,797 -100.0%
NKE -51,949 -100.0%
LITE -51,700 -91.5%
AZN -51,076 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,528,862 (18.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type