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 651–700 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 60K | $1M+ | SH (Put) |
| QSR | RESTAURANT BRANDS INTL INC | 100K | $1M+ | SH (Put) |
| SUZ | SUZANO S A | 730K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 242K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 159K | $1M+ | SH |
| HLN | HALEON PLC | 666K | $1M+ | SH |
| CX | CEMEX SAB DE CV | 584K | $1M+ | SH |
| — | T1 ENERGY INC | 5.3M | $1M+ | PRN |
| HSBC | HSBC HLDGS PLC | 85K | $1M+ | SH |
| VTYX | VENTYX BIOSCIENCES INC | 736K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 51K | $1M+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 346K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 55K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 157K | $1M+ | SH |
| BB | BLACKBERRY LTD | 1.7M | $1M+ | SH |
| EPR | EPR PPTYS | 132K | $1M+ | SH |
| PD | PAGERDUTY INC | 500K | $1M+ | SH (Call) |
| OI | O-I GLASS INC | 442K | $1M+ | SH |
| CARG | CARGURUS INC | 170K | $1M+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1.0M | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 90K | $1M+ | SH |
| FTS | FORTIS INC | 125K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 87K | $1M+ | SH (Put) |
| AVDL | AVADEL PHARMACEUTICALS PLC | 301K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 82K | $1M+ | SH (Call) |
| XBI | SPDR SERIES TRUST | 53K | $1M+ | SH |
| HUBG | HUB GROUP INC | 152K | $1M+ | SH |
| — | COGENT BIOSCIENCES INC | 5.5M | $1M+ | PRN |
| REG | REGENCY CTRS CORP | 93K | $1M+ | SH |
| URA | GLOBAL X FDS | 150K | $1M+ | SH (Call) |
| FFWM | FIRST FNDTN INC | 1.0M | $1M+ | SH |
| COR | CENCORA INC | 19K | $1M+ | SH |
| RDDT | REDDIT INC | 27K | $1M+ | SH (Put) |
| AQST | AQUESTIVE THERAPEUTICS INC | 971K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 141K | $1M+ | SH (Put) |
| IMTX | IMMATICS N.V | 592K | $1M+ | SH |
| QCOM | QUALCOMM INC | 36K | $1M+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 133K | $1M+ | SH |
| BP | BP PLC | 178K | $1M+ | SH (Call) |
| FFIV | F5 INC | 24K | $1M+ | SH |
| BIDU | BAIDU INC | 47K | $1M+ | SH (Call) |
| SFNC | SIMMONS 1ST NATL CORP | 322K | $1M+ | SH |
| CRM | SALESFORCE INC | 23K | $1M+ | SH (Call) |
| VTR | VENTAS INC | 78K | $1M+ | SH |
| CHYM | CHIME FINL INC | 239K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 193K | $1M+ | SH (Call) |
| FIVN | FIVE9 INC | 299K | $1M+ | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45K | $1M+ | SH |
| AA | ALCOA CORP | 112K | $1M+ | SH (Call) |