BALYASNY ASSET MANAGEMENT LLC
Q3 2021 13F-HR/A Holdings
Net value change ($000)
+2,893,268
(13.7%)
New positions
519
Sold out positions
588
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SPY | 523,035 | 762.4% |
| GS | 193,231 | 312.0% |
| XOM | 151,461 | 454.1% |
| CRM | 151,056 | NEW |
| INTU | 150,996 | 958.0% |
| KEY | 125,274 | 4266.8% |
| FIVN | 116,019 | 10010.3% |
| CIMAREX ENERGY CO | 112,846 | 254.5% |
| GM | 108,839 | 389.4% |
| ACN | 105,924 | 367.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PROOFPOINT INC | -171,790 | -100.0% |
| Slack Technologies, Inc. | -168,819 | -100.0% |
| AMZN | -157,941 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -154,966 | -100.0% |
| ALXN | -141,754 | -100.0% |
| QTS | -139,668 | -100.0% |
| FTV | -132,097 | -86.0% |
| TGT | -110,441 | -100.0% |
| TFC | -110,303 | -99.2% |
| WFC | -97,589 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,135,637
(13.1% 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 |
|---|