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 451–500 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DNOW | DNOW INC | 1.0M | $1M+ | SH |
| CRI | CARTERS INC | 415K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 227K | $1M+ | SH |
| KBR | KBR INC | 333K | $1M+ | SH |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 159K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 143K | $1M+ | SH |
| NOVTU | NOVANTA INC | 240K | $1M+ | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 472K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 40K | $1M+ | SH (Put) |
| AZN | ASTRAZENECA PLC | 143K | $1M+ | SH (Call) |
| NCNO | NCINO INC | 511K | $1M+ | SH |
| LCII | LCI INDS | 108K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 749K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 45K | $1M+ | SH |
| EWY | ISHARES INC | 132K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 281K | $1M+ | SH |
| VSEC | VSE CORP | 74K | $1M+ | SH |
| BXP | BXP INC | 188K | $1M+ | SH |
| NGNE | NEUROGENE INC | 609K | $1M+ | SH |
| CDE | COEUR MNG INC | 700K | $1M+ | SH (Call) |
| UNF | UNIFIRST CORP MASS | 64K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 624K | $1M+ | SH |
| D | DOMINION ENERGY INC | 210K | $1M+ | SH (Put) |
| DLB | DOLBY LABORATORIES INC | 191K | $1M+ | SH |
| JANX | JANUX THERAPEUTICS INC | 886K | $1M+ | SH |
| GLOB | GLOBANT S A | 187K | $1M+ | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 220K | $1M+ | SH |
| EME | EMCOR GROUP INC | 20K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 823K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC. | 536K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 70K | $1M+ | SH (Call) |
| NKTR | NEKTAR THERAPEUTICS | 282K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 600K | $1M+ | SH |
| MMSI | MERIT MED SYS INC | 133K | $1M+ | SH |
| ALKS | ALKERMES PLC | 420K | $1M+ | SH (Put) |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 469K | $1M+ | SH |
| TPG | TPG INC | 183K | $1M+ | SH |
| GMAB | GENMAB A/S | 379K | $1M+ | SH |
| W | WAYFAIR INC | 116K | $1M+ | SH (Call) |
| CUBE | CUBESMART | 322K | $1M+ | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1.2M | $1M+ | SH |
| HNI | HNI CORP | 274K | $1M+ | SH |
| PVLA | PALVELLA THERAPEUTICS INC NE | 109K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 45K | $1M+ | SH |
| RRC | RANGE RES CORP | 322K | $1M+ | SH |
| COCO | VITA COCO CO INC | 213K | $1M+ | SH |
| F | FORD MTR CO | 848K | $1M+ | SH (Call) |
| KIE | SPDR SERIES TRUST | 185K | $1M+ | SH |
| PAR | PAR TECHNOLOGY CORP | 304K | $1M+ | SH |
| FULC | FULCRUM THERAPEUTICS INC | 970K | $1M+ | SH |