BALYASNY ASSET MANAGEMENT LLC Information

181 W MADISON STE 3600, CHICAGO, Illinois, 60602, (312) 499-2999

Report Date: 06/30/2015

Position Statistics

Total Positions 1,152
New Positions 460
Increased Positions 686
Decreased Positions 460
Positions with Activity 1,146
Sold Out Positions 261
Total Mkt Value (in $ millions) 11,423

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 3.63%
Conglomerates 0.53%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 3.09%
Energy 6.85%
Financial 10.28%
Healthcare 10.2%
Services 22.77%
Technology 18.43%
Transportation 2.99%
Utilities 2.48%

1,152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 169,402 89,162 111.12 1,942,905
SALESFORCE COM INC COM 148,224 82,415 125.23 2,163,223
DISH NETWORK CORP CL A 137,001 90,772 196.35 2,339,106
PENN NATL GAMING INC COM 136,702 3,090 2.31 7,732,023
TIME WARNER INC COM NEW 135,752 134,718 13,036.31 1,894,124
CHURCHILL DOWNS INC COM 131,798 10,514 8.67 987,027
BURLINGTON STORES INC COM 126,951 83,764 193.95 2,655,889
VISA INC COM CL A 122,152 122,152 New 1,728,000
GOOGLE INC CL A 119,046 89,476 302.59 180,444
YUM BRANDS INC COM 118,956 98,239 474.20 1,492,916
ALLERGAN PLC SHS 118,614 88,964 300.04 387,654
APPLE INC COM 105,554 27,882 35.90 962,291
AVAGO TECHNOLOGIES LTD SHS 104,866 60,173 134.64 902,463
AMAZON COM INC COM 104,407 -109,950 (51.29) 208,493
KBR INC COM 99,153 25,499 34.62 6,094,229
ANALOG DEVICES INC COM 96,468 96,468 New 1,779,188
GOOGLE INC CL C 93,938 93,938 New 149,435
INTUIT COM 87,296 72,901 506.43 1,048,094
PAYPAL HLDGS INC COM 87,247 87,247 New 2,630,309
TEVA PHARMACEUTICAL INDS LTD ADR 86,921 82,795 2,006.38 1,340,963


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