BALYASNY ASSET MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,689
Total value ($000)
$30,721,067
Net value change ($000)
-977,102 (-3.1%)
New positions
720
Sold out positions
567
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
RTX 226,017 NEW
IWM 223,355 2163.2%
LLY 155,582 NEW
Switch, Inc. 150,597 NEW
ETN 150,285 NEW
LULU 135,857 595.1%
SIMO 131,440 57903.1%
AMERICAN CAMPUS COMMUNITIES INC 128,177 NEW
AAPL 122,492 1055.4%
BA 122,402 217.7%
Top Reduces (Value $000, Stocks/ETFs)
NSC -183,578 -100.0%
HON -182,392 -100.0%
MTB -165,068 -100.0%
PNC -147,229 -99.4%
Anaplan, Inc. -137,439 -100.0%
V -135,066 -86.0%
MAA -128,340 -95.6%
FTV -124,329 -69.4%
WDAY -120,215 -99.7%
GS -116,261 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,946,618 (22.6% 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