BALYASNY ASSET MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
2,803
Total value ($000)
$32,595,472
Net value change ($000)
+1,874,405 (6.1%)
New positions
653
Sold out positions
545
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVALARA, INC. 188,101 8712.4%
SPY 166,704 35.1%
Zendesk, Inc. 156,059 108.6%
BAX 154,532 NEW
EQNR 146,540 NEW
MMM 144,725 NEW
AMZN 142,446 526.8%
ADI 141,429 188.7%
DKS 128,886 9632.7%
ILMN 127,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDG -180,966 -100.0%
BA -175,625 -98.3%
AAPL -128,654 -95.9%
AMERICAN CAMPUS COMMUNITIES INC -128,177 -100.0%
ORCL -126,676 -99.6%
DPZ -119,597 -100.0%
SIMO -118,933 -90.3%
LLY -115,052 -73.9%
HR -111,705 -100.0%
MDT -104,791 -96.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,831,811 (21.0% 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