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 551–600 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DENN | DENNYS CORP | 1.5M | $1M+ | SH |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.8M | $1M+ | SH |
| RKT | ROCKET COS INC | 469K | $1M+ | SH (Call) |
| — | MARRIOTT VACATIONS WORLDWIDE | 9.5M | $1M+ | PRN |
| XLI | SELECT SECTOR SPDR TR | 58K | $1M+ | SH (Call) |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 164K | $1M+ | SH |
| VRE | VERIS RESIDENTIAL INC | 603K | $1M+ | SH |
| PLYM | PLYMOUTH INDL REIT INC | 408K | $1M+ | SH |
| CUZ | COUSINS PPTYS INC | 345K | $1M+ | SH |
| — | NOVAVAX INC | 8.3M | $1M+ | PRN |
| TS | TENARIS S A | 229K | $1M+ | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 381K | $1M+ | SH |
| BNTC | BENITEC BIOPHARMA INC | 652K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 48K | $1M+ | SH (Call) |
| MOH | MOLINA HEALTHCARE INC | 50K | $1M+ | SH |
| PZZA | PAPA JOHNS INTL INC | 227K | $1M+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 567K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 80K | $1M+ | SH (Call) |
| AMRX | AMNEAL PHARMACEUTICALS INC | 690K | $1M+ | SH |
| WW | WW INTL INC | 297K | $1M+ | SH |
| FIGS | FIGS INC | 762K | $1M+ | SH |
| IMSR | TERRESTRIAL ENERGY INC | 1.4M | $1M+ | SH |
| CMPX | COMPASS THERAPEUTICS INC | 1.6M | $1M+ | SH |
| XIFR | XPLR INFRASTRUCTURE LP | 851K | $1M+ | SH |
| DYN | DYNE THERAPEUTICS INC | 433K | $1M+ | SH |
| HD | HOME DEPOT INC | 24K | $1M+ | SH (Call) |
| CC | CHEMOURS CO | 711K | $1M+ | SH |
| CVLT | COMMVAULT SYS INC | 67K | $1M+ | SH |
| FTRE | FORTREA HLDGS INC | 481K | $1M+ | SH |
| — | CONFLUENT INC | 8.5M | $1M+ | PRN |
| MAZE | MAZE THERAPEUTICS INC | 199K | $1M+ | SH |
| VIR | VIR BIOTECHNOLOGY INC | 1.4M | $1M+ | SH |
| MAN | MANPOWERGROUP INC WIS | 277K | $1M+ | SH |
| ITT | ITT INC | 47K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 40K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 15K | $1M+ | SH (Call) |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48K | $1M+ | SH |
| SGML | SIGMA LITHIUM CORPORATION | 620K | $1M+ | SH |
| SN | SHARKNINJA INC | 72K | $1M+ | SH |
| WSC | WILLSCOT HLDGS CORP | 430K | $1M+ | SH |
| BETA | BETA TECHNOLOGIES INC | 287K | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC | 454K | $1M+ | SH |
| WMT | WALMART INC | 72K | $1M+ | SH (Call) |
| KNSL | KINSALE CAP GROUP INC | 21K | $1M+ | SH |
| RBA | RB GLOBAL INC | 78K | $1M+ | SH |
| ASGN | ASGN INC | 167K | $1M+ | SH |
| GATX | GATX CORP | 47K | $1M+ | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125K | $1M+ | SH (Put) |
| GS | GOLDMAN SACHS GROUP INC | 9K | $1M+ | SH (Call) |
| AVTX | AVALO THERAPEUTICS INC | 439K | $1M+ | SH |