BALYASNY ASSET MANAGEMENT L.P.

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
2,553
Total value ($000)
$57,247,892
Net value change ($000)
+3,995,280 (7.5%)
New positions
655
Sold out positions
588
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PIONEER NATURAL RESOURCES CO 398,575 105.5%
AVGO 366,663 9093.8%
DFS 315,313 771.3%
BKR 270,510 1262.1%
META 264,921 381.4%
TSM 191,546 164.0%
NFLX 184,964 239.2%
NVDA 183,905 661.1%
ORCL 177,350 2148.4%
ASML 174,932 71.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -636,485 -94.8%
IWM -422,612 -82.8%
UNP -349,062 -97.2%
DE -304,581 -93.6%
AHC -297,674 -53.6%
SPLUNK INC -263,160 -100.0%
BA -259,849 -95.8%
VOO -257,416 -81.5%
WDC -170,043 -65.7%
GD -142,073 -47.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,266,385 (31.9% 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