BALYASNY ASSET MANAGEMENT LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+2,458,353
(8.4%)
New positions
658
Sold out positions
568
Turnover %
59.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| HD | 177,668 | NEW |
| TT | 168,575 | NEW |
| V | 157,003 | NEW |
| ADI | 144,177 | NEW |
| EMR | 144,148 | 633.0% |
| Anaplan, Inc. | 137,439 | NEW |
| MAA | 134,239 | NEW |
| GS | 115,598 | 13003.1% |
| PNC | 106,189 | 252.9% |
| WDAY | 105,379 | 694.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -272,800 | -41.6% |
| IHS Markit Ltd. | -262,277 | -100.0% |
| XLNX | -210,321 | -100.0% |
| MSFT | -186,518 | -79.6% |
| CyrusOne Holdco LLC | -168,306 | -100.0% |
| Nuance Communications, Inc. | -155,446 | -100.0% |
| ORLY | -140,149 | -100.0% |
| GM | -137,637 | -93.5% |
| SWK | -135,427 | -100.0% |
| AXP | -114,259 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,958,053
(28.3% 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 |
|---|