BALYASNY ASSET MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,705
Total value ($000)
$20,291,028
Net value change ($000)
+2,302,012 (12.8%)
New positions
816
Sold out positions
470
Turnover %
64.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFC 189,625 NEW
TGT 141,920 702.2%
BK 133,754 385.6%
COHERENT INC 119,263 NEW
INTC 109,925 NEW
ZTS 107,778 2236.5%
ISRG 99,967 NEW
GW PHARMACEUTICALS PLC 99,274 NEW
AMZN 93,448 472.1%
SCHW 92,291 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -210,735 -96.1%
BABA -144,907 -91.9%
PYPL -141,301 -100.0%
DIS -125,514 -78.5%
NFLX -110,911 -86.0%
TIFFANY & CO -100,502 -100.0%
MSFT -94,736 -57.0%
TEAM -91,887 -75.2%
TSCO -90,535 -82.6%
V -85,645 -42.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,647,501 (18.0% 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