BALYASNY ASSET MANAGEMENT L.P.

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,679
Total value ($000)
$61,306,204
Net value change ($000)
+4,167,499 (7.3%)
New positions
548
Sold out positions
520
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 308,978 1708.2%
FANG 256,485 14860.1%
MSFT 251,521 107.2%
KEL 239,995 NEW
NOC 214,264 1418.1%
ADBE 204,933 434.9%
APTV 198,679 NEW
PSX 198,635 NEW
MDLZ 192,390 NEW
AON 188,498 9190.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -502,643 -90.9%
SPY -471,292 -95.4%
AMZN -439,138 -88.5%
WFC -282,879 -99.5%
VTI -240,376 -48.6%
AVGO -230,060 -96.9%
COP -223,171 -96.5%
ABNB -215,822 -100.0%
KO -212,244 -89.3%
IJH -202,035 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,438,251 (36.6% 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