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 751–800 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BCC | BOISE CASCADE CO DEL | 69K | $1M+ | SH |
| — | PAR TECHNOLOGY CORP | 5.2M | $1M+ | PRN |
| IBB | ISHARES TR | 30K | $1M+ | SH (Put) |
| AVNT | AVIENT CORPORATION | 161K | $1M+ | SH |
| DOLE | DOLE PLC | 335K | $1M+ | SH |
| ARI | APOLLO COML REAL EST FIN INC | 518K | $1M+ | SH |
| KSA | ISHARES TR | 137K | $1M+ | SH |
| UGI | UGI CORP NEW | 133K | $1M+ | SH |
| PSQ | PROSHARES TR | 164K | $1M+ | SH |
| LAC | LITHIUM AMERS CORP NEW | 1.1M | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 108K | $1M+ | SH (Put) |
| DNN | DENISON MINES CORP | 1.9M | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 39K | $1M+ | SH (Call) |
| MCD | MCDONALDS CORP | 16K | $1M+ | SH (Call) |
| AMKR | AMKOR TECHNOLOGY INC | 124K | $1M+ | SH |
| INVA | INNOVIVA INC | 244K | $1M+ | SH |
| CAVA | CAVA GROUP INC | 83K | $1M+ | SH (Put) |
| SEMR | SEMRUSH HLDGS INC | 408K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 530K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 29K | $1M+ | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 100K | $1M+ | SH (Call) |
| DIA | SPDR DOW JONES INDL AVERAGE | 10K | $1M+ | SH (Call) |
| NOVT | NOVANTA INC | 40K | $1M+ | SH |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 197K | $1M+ | SH |
| ACIW | ACI WORLDWIDE INC | 99K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14K | $1M+ | SH (Put) |
| UUUU | ENERGY FUELS INC | 324K | $1M+ | SH |
| GOSS | GOSSAMER BIO INC | 1.5M | $1M+ | SH |
| JD | JD.COM INC | 164K | $1M+ | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS | 417K | $1M+ | SH |
| BOKF | BOK FINL CORP | 39K | $1M+ | SH |
| HSAI | HESAI GROUP | 206K | $1M+ | SH |
| ANDG | ANDERSEN GROUP INC | 178K | $1M+ | SH |
| VVX | V2X INC | 84K | $1M+ | SH |
| BROS | DUTCH BROS INC | 75K | $1M+ | SH (Put) |
| AZTA | AZENTA INC | 137K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 99K | $1M+ | SH (Put) |
| RGA | REINSURANCE GRP OF AMERICA I | 22K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 118K | $1M+ | SH |
| TGNA | TEGNA INC | 233K | $1M+ | SH |
| HYG | ISHARES TR | 56K | $1M+ | SH |
| DBVT | DBV TECHNOLOGIES S A | 235K | $1M+ | SH |
| DOW | DOW INC | 192K | $1M+ | SH |
| AMGN | AMGEN INC | 14K | $1M+ | SH |
| TGT | TARGET CORP | 45K | $1M+ | SH (Put) |
| NEE | NEXTERA ENERGY INC | 55K | $1M+ | SH (Put) |
| BMY | BRISTOL-MYERS SQUIBB CO | 82K | $1M+ | SH (Put) |
| GOOS | CANADA GOOSE HLDGS INC | 341K | $1M+ | SH |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 153K | $1M+ | SH |
| GDOT | GREEN DOT CORP | 341K | $1M+ | SH |