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 701–750 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BTG | B2GOLD CORP | 1.3M | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 273K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 33K | $1M+ | SH |
| APPF | APPFOLIO INC | 25K | $1M+ | SH |
| BCPC | BALCHEM CORP | 39K | $1M+ | SH |
| NTST | NETSTREIT CORP | 334K | $1M+ | SH |
| KRG | KITE RLTY GROUP TR | 244K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 209K | $1M+ | SH |
| CVRX | CVRX INC | 815K | $1M+ | SH |
| TNDM | TANDEM DIABETES CARE INC | 263K | $1M+ | SH |
| SLI | STANDARD LITHIUM LTD | 1.3M | $1M+ | SH |
| ORCL | ORACLE CORP | 29K | $1M+ | SH (Put) |
| WPP | WPP PLC NEW | 254K | $1M+ | SH |
| REVG | REV GROUP INC | 94K | $1M+ | SH |
| NNE | NANO NUCLEAR ENERGY INC | 237K | $1M+ | SH |
| ORLA | ORLA MNG LTD NEW | 420K | $1M+ | SH |
| PEPG | PEPGEN INC | 866K | $1M+ | SH |
| IYR | ISHARES TR | 60K | $1M+ | SH |
| XGN | EXAGEN INC | 919K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 85K | $1M+ | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 51K | $1M+ | SH |
| KO | COCA COLA CO | 79K | $1M+ | SH (Call) |
| RRX | REGAL REXNORD CORPORATION | 39K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 84K | $1M+ | SH |
| CHH | CHOICE HOTELS INTL INC | 57K | $1M+ | SH |
| SXC | SUNCOKE ENERGY INC | 760K | $1M+ | SH |
| PDM | PIEDMONT REALTY TRUST INC | 656K | $1M+ | SH |
| IRD | OPUS GENETICS INC | 2.7M | $1M+ | SH |
| ZEPP | ZEPP HEALTH CORPORATION | 203K | $1M+ | SH |
| LAR | LITHIUM ARGENTINA AG | 972K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 62K | $1M+ | SH |
| CBT | CABOT CORP | 81K | $1M+ | SH |
| OKTA | OKTA INC | 62K | $1M+ | SH (Call) |
| FDX | FEDEX CORP | 19K | $1M+ | SH (Call) |
| LPG | DORIAN LPG LTD | 218K | $1M+ | SH |
| ABM | ABM INDS INC | 125K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 56K | $1M+ | SH (Call) |
| NSIT | INSIGHT ENTERPRISES INC | 65K | $1M+ | SH |
| BITO | PROSHARES TR | 429K | $1M+ | SH (Call) |
| — | HAEMONETICS CORP MASS | 5.0M | $1M+ | PRN |
| LZB | LA Z BOY INC | 139K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 30K | $1M+ | SH (Put) |
| HNST | HONEST CO INC | 2.0M | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 47K | $1M+ | SH |
| ARMN | ARIS MNG CORP | 317K | $1M+ | SH |
| ASND | ASCENDIS PHARMA A/S | 24K | $1M+ | SH |
| HDB | HDFC BANK LTD | 140K | $1M+ | SH |
| UWMC | UWM HOLDINGS CORPORATION | 1.2M | $1M+ | SH |
| DOO | BRP INC | 72K | $1M+ | SH |
| ALEC | ALECTOR INC | 3.3M | $1M+ | SH |