BALYASNY ASSET MANAGEMENT L.P.

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,197
Total value ($000)
$49,009,876
Net value change ($000)
+3,532,202 (7.8%)
New positions
510
Sold out positions
595
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Seagen Inc. 349,425 260.8%
SPY 344,567 202.8%
AIY 330,508 111.9%
UNP 277,119 169.3%
AMAT 267,455 5575.5%
VMWA 242,157 195.5%
PFE 234,054 1314.8%
IJR 226,872 NEW
CRH 220,889 NEW
PH 216,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
JCI -313,120 -90.1%
MCD -305,873 -94.2%
AMZN -284,601 -58.2%
LHX -250,321 -99.9%
V -232,953 -89.5%
ULTA -216,159 -99.2%
META -210,228 -61.6%
BA -190,808 -62.3%
AAL -177,730 -94.2%
MSFT -174,854 -37.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,264,471 (27.1% 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