BALYASNY ASSET MANAGEMENT L.P.

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,572
Total value ($000)
$39,914,668
Net value change ($000)
+3,385,604 (9.3%)
New positions
609
Sold out positions
703
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CARR 299,946 6364.2%
NVDA 249,696 439.7%
WMT 208,062 357.2%
HON 200,092 NEW
CMCSA 182,430 NEW
NSC 179,417 697.4%
FDX 173,091 269.3%
MSFT 158,622 15658.6%
KDP 140,495 NEW
SHEL 140,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -250,386 -41.4%
TJX -200,155 -97.1%
ADBE -170,729 -98.3%
INTU -170,201 -98.8%
ASML -157,459 -95.9%
CNI -152,336 -76.9%
ALLE -151,590 -99.1%
HII -150,319 -99.8%
STORE CAPITAL LLC -143,537 -100.0%
CHKP -143,376 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,391,981 (23.5% 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