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BALYASNY ASSET MANAGEMENT L.P.

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary
Balyasny Asset Management is based out of Chicago. Balyasny Asset Management is a hedge fund with 37 clients and discretionary assets under management (AUM) of $248,044,764,038 (Form ADV from 2024-05-01). Their last reported 13F filing for Q1 2024 included $57,247,892,304 in managed 13F securities and a top 10 holdings concentration of 12.48%. Balyasny Asset Management's largest holding is iShares Russell 2000 ETF- with shares held of 6,937,400. Whalewisdom has at least 95 13F filings, and 253 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $57.2b, Prior: $53.3b
Inflows (Outflows) as % of Total MV (-0.6423)%
New Purchases 854 stocks
Added To 805 stocks
Sold out of 729 stocks
Reduced holdings in 819 stocks
Top 10 Holdings % 12.48%
Turnover %[1] 48.23%
Turnover Alt %[2] 41.99%
Time Held Top 20 1.55 quarters
Time Held Top 10 1.4 quarters
Time Held All 4.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance