BALYASNY ASSET MANAGEMENT L.P.
Q4 2023 13F-HR Holdings
Net value change ($000)
+4,242,736
(8.7%)
New positions
656
Sold out positions
517
Turnover %
36.5%
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 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)
| RSP | 671,392 | NEW |
| AHC | 554,107 | 48734.1% |
| IJH | 384,524 | 401.8% |
| VOO | 315,940 | NEW |
| VTI | 315,867 | NEW |
| DE | 314,796 | 2951.4% |
| PIONEER NATURAL RESOURCES CO | 232,585 | 160.0% |
| MMM | 229,826 | 383.2% |
| LOW | 222,749 | 3383.7% |
| ETN | 222,559 | 2278.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -625,791 | -100.0% |
| Seagen Inc. | -483,423 | -100.0% |
| SPY | -447,293 | -86.9% |
| VMWA | -366,007 | -100.0% |
| IWM | -278,072 | -35.3% |
| AMAT | -271,170 | -99.6% |
| NVDA | -261,309 | -90.4% |
| Horizon Therapeutics Public Ltd Co | -255,992 | -100.0% |
| HON | -213,982 | -98.5% |
| APH | -201,896 | -99.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
17,171,293
(32.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|