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 801–850 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JQC | NUVEEN CR STRATEGIES INCOME | 867K | $1M+ | SH |
| OKE | ONEOK INC NEW | 59K | $1M+ | SH |
| CPRT | COPART INC | 111K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 5K | $1M+ | SH (Call) |
| ZM | ZOOM COMMUNICATIONS INC | 50K | $1M+ | SH (Call) |
| HASI | HA SUSTAINABLE INFRA CAP INC | 137K | $1M+ | SH |
| SRZN | SURROZEN INC | 190K | $1M+ | SH |
| LEN | LENNAR CORP | 42K | $1M+ | SH (Put) |
| GDX | VANECK ETF TRUST | 50K | $1M+ | SH |
| AII | AMERICAN INTEGRITY INS GROUP | 204K | $1M+ | SH |
| MNRO | MONRO INC | 210K | $1M+ | SH |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 207K | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 182K | $1M+ | SH (Call) |
| OLMA | OLEMA PHARMACEUTICALS INC | 167K | $1M+ | SH |
| FSUN | FIRSTSUN CAP BANCORP | 110K | $1M+ | SH |
| NU | NU HLDGS LTD | 247K | $1M+ | SH (Call) |
| CSTM | CONSTELLIUM SE | 219K | $1M+ | SH |
| MSTR | STRATEGY INC | 27K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 169K | $1M+ | SH |
| LYFT | LYFT INC | 211K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 21K | $1M+ | SH (Call) |
| INOD | INNODATA INC | 80K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 248K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 56K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 39K | $1M+ | SH |
| FXI | ISHARES TR | 103K | $1M+ | SH |
| GE | GE AEROSPACE | 13K | $1M+ | SH (Put) |
| AQN | ALGONQUIN PWR UTILS CORP | 640K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 118K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 88K | $1M+ | SH (Put) |
| NEOG | NEOGEN CORP | 561K | $1M+ | SH |
| LAES | SEALSQ CORP | 1.0M | $1M+ | SH |
| FNV | FRANCO NEV CORP | 19K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 100K | $1M+ | SH (Put) |
| DAL | DELTA AIR LINES INC DEL | 56K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 30K | $1M+ | SH |
| PEP | PEPSICO INC | 27K | $1M+ | SH (Put) |
| SAFE | SAFEHOLD INC | 284K | $1M+ | SH |
| AIN | ALBANY INTL CORP | 77K | $1M+ | SH |
| NOG | NORTHERN OIL & GAS INC | 180K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 33K | $1M+ | SH |
| CTMX | CYTOMX THERAPEUTICS INC | 900K | $1M+ | SH (Call) |
| ECG | EVERUS CONSTR GROUP | 45K | $1M+ | SH |
| JOYY | JOYY INC | 58K | $1M+ | SH |
| XENE | XENON PHARMACEUTICALS INC | 84K | $1M+ | SH |
| MBX | MBX BIOSCIENCES INC | 120K | $1M+ | SH |
| INTC | INTEL CORP | 102K | $1M+ | SH |
| EWTX | EDGEWISE THERAPEUTICS INC | 152K | $1M+ | SH |
| MOFG | MIDWESTONE FINL GROUP INC NE | 97K | $1M+ | SH |
| TKNO | ALPHA TEKNOVA INC | 987K | $1M+ | SH |