BALYASNY ASSET MANAGEMENT LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+5,227,588
(21.8%)
New positions
719
Sold out positions
459
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| LHX | 221,280 | NEW |
| AMZN | 153,623 | NEW |
| SWK | 135,427 | NEW |
| WFC | 131,080 | NEW |
| CyrusOne Holdco LLC | 126,831 | 305.8% |
| HON | 124,752 | 1177.5% |
| LEN | 101,644 | 4810.4% |
| MTB | 97,510 | NEW |
| CMA | 96,239 | 2600.4% |
| DHR | 95,115 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -254,282 | -99.7% |
| KSUGBX | -209,059 | -100.0% |
| XOM | -184,818 | -100.0% |
| CIMAREX ENERGY CO | -157,189 | -100.0% |
| CRM | -151,056 | -100.0% |
| RTX | -137,147 | -100.0% |
| FIVN | -117,178 | -100.0% |
| Nuance Communications, Inc. | -114,122 | -42.3% |
| GOOGL | -111,448 | -97.8% |
| JPM | -107,336 | -92.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,756,851
(19.7% 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 |
|---|