CIK 1218710
BALYASNY ASSET MANAGEMENT L.P.
Institutional 13F holdings & portfolio
Holdings
2,224
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 1.7M | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 6.0M | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 84.1M | $1M+ | PRN |
| CL | COLGATE PALMOLIVE CO | 3.0M | $1M+ | SH |
| HSY | HERSHEY CO | 1.3M | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 763K | $1M+ | SH |
| AMZN | AMAZON COM INC | 958K | $1M+ | SH (Call) |
| MSI | MOTOROLA SOLUTIONS INC | 575K | $1M+ | SH |
| AME | AMETEK INC | 1.1M | $1M+ | SH |
| EQIX | EQUINIX INC | 286K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 561K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 1.8M | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 662K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 983K | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 3.4M | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.2M | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 4.7M | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 47.8M | $1M+ | PRN |
| SMH | VANECK ETF TRUST | 490K | $1M+ | SH |
| CMI | CUMMINS INC | 334K | $1M+ | SH |
| TSLA | TESLA INC | 378K | $1M+ | SH (Call) |
| EG | EVEREST GROUP LTD | 499K | $1M+ | SH |
| EAT | BRINKER INTL INC | 1.1M | $1M+ | SH |
| FIVE | FIVE BELOW INC | 870K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 1.1M | $1M+ | SH |
| CADE | CADENCE BANK | 3.7M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 832K | $1M+ | SH (Call) |
| COHR | COHERENT CORP | 806K | $1M+ | SH |
| TLT | ISHARES TR | 1.7M | $1M+ | SH (Call) |
| NVT | NVENT ELECTRIC PLC | 1.4M | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 433K | $1M+ | SH |
| AON | AON PLC | 387K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 672K | $1M+ | SH |
| CFLT | CONFLUENT INC | 4.4M | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 709K | $1M+ | SH |
| GTLS | CHART INDS INC | 624K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 2.9M | $1M+ | SH |
| IEX | IDEX CORP | 720K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 561K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 208K | $1M+ | SH |
| META | META PLATFORMS INC | 188K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 2.9M | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 244K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 471K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 1.1M | $1M+ | SH |
| HEI | HEICO CORP NEW | 358K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 1.1M | $1M+ | SH |
| THO | THOR INDS INC | 1.1M | $1M+ | SH |
| — | BILL HOLDINGS INC | 120.0M | $1M+ | PRN |
| MLM | MARTIN MARIETTA MATLS INC | 176K | $1M+ | SH |