BALYASNY ASSET MANAGEMENT L.P.
Q4 2024 13F-HR Holdings
Net value change ($000)
+5,832,740
(9.5%)
New positions
588
Sold out positions
601
Turnover %
26.4%
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 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)
| AMZN | 712,418 | 1252.3% |
| AJG | 373,844 | 53636.2% |
| CRM | 356,375 | 622.9% |
| KO | 346,548 | 1365.3% |
| SPY | 345,662 | 1533.4% |
| AVGO | 259,571 | 3580.3% |
| ANET | 258,202 | NEW |
| RTX | 244,769 | 245.4% |
| CSCO | 241,276 | NEW |
| UNH | 237,218 | 338.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPOT | -260,199 | -82.3% |
| CME | -250,302 | -88.2% |
| ADBE | -244,132 | -96.9% |
| NOC | -227,231 | -99.1% |
| Catalent, Inc. | -219,643 | -100.0% |
| META | -204,932 | -62.7% |
| APTV | -198,679 | -100.0% |
| MDLZ | -192,390 | -100.0% |
| MSFT | -191,641 | -39.4% |
| MARATHON OIL CORP | -189,319 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
24,174,669
(36.0% 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 |
|---|