BALYASNY ASSET MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,259
Total value ($000)
$17,989,016
Net value change ($000)
+4,346,874 (31.9%)
New positions
538
Sold out positions
467
Turnover %
65.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 186,252 1286.4%
MSFT 166,327 NEW
DIS 159,988 NEW
Slack Technologies, Inc. 155,217 NEW
BAC 144,592 154.5%
GOOGL 134,897 159.9%
KO 133,421 NEW
MAXIM INTEGRATED PRODUCTS INC 122,353 258.7%
TEAM 117,717 2649.5%
BABA 114,500 265.5%
Top Reduces (Value $000, Stocks/ETFs)
AIY -110,286 -97.3%
LULU -105,553 -100.0%
AMZN -100,005 -83.5%
TGT -88,471 -81.4%
SCHW -86,662 -100.0%
IMMUNOMEDICS INC -80,878 -100.0%
WDAY -79,047 -100.0%
SWKS -70,382 -100.0%
SHOP -68,581 -100.0%
SNX -63,147 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,681,364 (14.9% 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