BALYASNY ASSET MANAGEMENT L.P.

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,500
Total value ($000)
$57,138,705
Net value change ($000)
-109,187 (-0.2%)
New positions
586
Sold out positions
645
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 511,114 1227.9%
SPY 449,302 1008.9%
WFC 282,410 14663.0%
VTI 278,315 128.5%
COP 218,672 1731.0%
ICE 205,179 NEW
LMT 201,655 1435.6%
Catalent, Inc. 193,764 371.3%
FDX 179,712 9825.7%
SLB 163,468 4386.0%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -776,541 -100.0%
META -316,302 -94.6%
TSM -267,446 -86.7%
JPM -251,905 -92.4%
TGT -242,150 -99.0%
IJR -228,907 -91.9%
ASML -223,047 -53.3%
BKR -198,113 -67.9%
GOOGL -192,092 -87.6%
X -170,784 -87.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,445,573 (32.3% 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