BALYASNY ASSET MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+827,932
(4.1%)
New positions
616
Sold out positions
627
Turnover %
66.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Nuance Communications, Inc. | 252,389 | NEW |
| PROOFPOINT INC | 171,790 | NEW |
| FTV | 153,531 | NEW |
| KSUGBX | 128,196 | NEW |
| IHS Markit Ltd. | 113,479 | 88.3% |
| QTS | 111,208 | 390.8% |
| TFC | 111,138 | NEW |
| XLNX | 105,519 | 79.4% |
| JCI | 93,650 | NEW |
| LEN | 91,056 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -168,623 | -100.0% |
| RealPage, Inc. | -138,037 | -100.0% |
| MS | -133,404 | -85.1% |
| BK | -132,710 | -78.8% |
| MCD | -131,220 | -100.0% |
| ZTS | -112,597 | -100.0% |
| INTC | -109,925 | -100.0% |
| CNI | -104,181 | -95.6% |
| GW PHARMACEUTICALS PLC | -99,274 | -100.0% |
| ADSK | -97,249 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,883,789
(13.7% 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 |
|---|