BALYASNY ASSET MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+3,933,592
(12.1%)
New positions
681
Sold out positions
645
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| V | 229,890 | 22319.4% |
| TJX | 206,096 | NEW |
| TDG | 168,000 | NEW |
| PHM | 159,703 | 203.3% |
| BP | 159,507 | NEW |
| IR | 158,172 | NEW |
| BK | 150,145 | 39720.9% |
| SBUX | 142,832 | 991.2% |
| CHKP | 142,035 | 10591.7% |
| ADBE | 141,721 | 444.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Zendesk, Inc. | -299,713 | -100.0% |
| ETN | -260,543 | -100.0% |
| UNP | -238,952 | -99.3% |
| Switch, Inc. | -225,549 | -100.0% |
| ADI | -213,786 | -98.8% |
| MSFT | -205,528 | -99.5% |
| AVALARA, INC. | -190,260 | -100.0% |
| HD | -181,577 | -100.0% |
| XLU | -159,543 | -91.4% |
| UNH | -151,159 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,183,863
(22.4% 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 |
|---|