BALYASNY ASSET MANAGEMENT L.P.

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,213
Total value ($000)
$45,477,674
Net value change ($000)
+5,563,006 (13.9%)
New positions
534
Sold out positions
679
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWM 465,355 139.1%
AMZN 350,651 253.4%
MSFT 312,700 195.9%
JCI 308,503 792.4%
AIY 269,418 1041.6%
META 255,416 297.7%
MCD 211,262 186.4%
MU 176,402 304.7%
JBHT 174,818 60700.7%
WCN 170,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
CARR -304,659 -100.0%
TSM -197,324 -100.0%
SPY -183,910 -52.0%
EMR -164,938 -77.3%
PHM -149,269 -93.8%
PG -142,455 -99.8%
WM -127,608 -98.9%
MELI -125,515 -100.0%
INTC -123,417 -93.7%
MARATHON OIL CORP -121,015 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,657,579 (21.2% 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