BALYASNY ASSET MANAGEMENT LLC

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None