Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Balyasny Asset Management Llc

Industry Market Value
Percent
07 - Agricultural Services 332,000 0.00
10 - Metal Mining 1,991,000 0.01
12 - Coal Mining 19,149,000 0.09
13 - Oil And Gas Extraction 676,539,000 3.15
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 391,532,000 1.83
15 - Building Construction General Contractors And Operative Builders 72,244,000 0.34
16 - Heavy Construction Other Than Building Construction Contractors 21,517,000 0.10
17 - Construction Special Trade Contractors 3,087,000 0.01
20 - Food And Kindred Products 374,871,000 1.75
21 - Tobacco Products 368,000 0.00
22 - Textile Mill Products 2,253,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 255,569,000 1.19
24 - Lumber And Wood Products, Except Furniture 61,404,000 0.29
25 - Furniture And Fixtures 26,492,000 0.12
26 - Paper And Allied Products 86,476,000 0.40
27 - Printing, Publishing, And Allied Industries 5,745,000 0.03
28 - Chemicals And Allied Products 1,681,657,000 7.84
29 - Petroleum Refining And Related Industries 146,915,000 0.69
30 - Rubber And Miscellaneous Plastics Products 76,163,000 0.36
31 - Leather And Leather Products 198,121,000 0.92
32 - Stone, Clay, Glass, And Concrete Products 65,337,000 0.30
33 - Primary Metal Industries 85,644,000 0.40
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 52,437,000 0.24
35 - Industrial And Commercial Machinery And Computer Equipment 785,581,000 3.66
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 482,347,000 2.25
37 - Transportation Equipment 286,632,000 1.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 694,298,000 3.24
39 - Miscellaneous Manufacturing Industries 2,837,000 0.01
40 - Railroad Transportation 266,950,000 1.24
42 - Motor Freight Transportation And Warehousing 11,016,000 0.05
44 - Water Transportation 103,754,000 0.48
45 - Transportation By Air 181,922,000 0.85
46 - Pipelines, Except Natural Gas 66,619,000 0.31
47 - Transportation Services 7,861,000 0.04
48 - Communications 784,036,000 3.66
49 - Electric, Gas, And Sanitary Services 506,115,000 2.36
50 - Wholesale Trade-durable Goods 55,778,000 0.26
51 - Wholesale Trade-non-durable Goods 76,472,000 0.36
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 165,007,000 0.77
53 - General Merchandise Stores 486,161,000 2.27
54 - Food Stores 133,466,000 0.62
55 - Automotive Dealers And Gasoline Service Stations 49,026,000 0.23
56 - Apparel And Accessory Stores 249,894,000 1.17
57 - Home Furniture, Furnishings, And Equipment Stores 119,847,000 0.56
58 - Restaurants, Dining, Eating And Drinking Places 430,595,000 2.01
59 - Miscellaneous Retail 212,038,000 0.99
60 - Depository Institutions 1,383,637,000 6.45
61 - Non-depository Credit Institutions 51,588,000 0.24
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 515,295,000 2.40
63 - Insurance Carriers 1,082,060,000 5.05
64 - Insurance Agents, Brokers, And Service 125,729,000 0.59
65 - Real Estate 40,086,000 0.19
67 - Holding And Other Investment Offices 1,332,583,000 6.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 124,871,000 0.58
72 - Personal Services 30,494,000 0.14
73 - Business Services 2,099,739,000 9.79
75 - Automotive Repair, Services, And Parking 1,716,000 0.01
78 - Motion Pictures and Film 187,598,000 0.87
79 - Amusement And Recreation Services 68,689,000 0.32
80 - Health Services 103,481,000 0.48
82 - Educational Services 1,245,000 0.01
83 - Social Services 6,342,000 0.03
87 - Engineering, Accounting, Research, Management, And Related Services 151,995,000 0.71
Industry Not Reported 3,672,616,000 17.13
Total 21,443,859,000 100.00