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 51–100 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UDR | UDR INC | 2.9M | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 3.8M | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.0M | $1M+ | SH |
| WMB | WILLIAMS COS INC | 1.7M | $1M+ | SH |
| CIEN | CIENA CORP | 440K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 751K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 557K | $1M+ | SH |
| HLNE | HAMILTON LANE INC | 756K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 2.2M | $1M+ | SH |
| CRH | CRH PLC | 778K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 673K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 82.5M | $1M+ | PRN |
| SUI | SUN CMNTYS INC | 767K | $1M+ | SH |
| — | WAYFAIR INC | 41.1M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 81.5M | $1M+ | PRN |
| NGD | NEW GOLD INC CDA | 10.5M | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 1.8M | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 1.2M | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 896K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 1.3M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 127K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 1.5M | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 1.5M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3.5M | $1M+ | SH |
| SF | STIFEL FINL CORP | 671K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 469K | $1M+ | SH |
| MKSI | MKS INC. | 512K | $1M+ | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2.7M | $1M+ | SH |
| RDN | RADIAN GROUP INC | 2.2M | $1M+ | SH |
| IWM | ISHARES TR | 320K | $1M+ | SH |
| AAPL | APPLE INC | 288K | $1M+ | SH (Call) |
| WAB | WABTEC | 357K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 487K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 154K | $1M+ | SH (Call) |
| NSA | NATIONAL STORAGE AFFILIATES | 2.6M | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 3.6M | $1M+ | SH |
| PNR | PENTAIR PLC | 688K | $1M+ | SH |
| WWD | WOODWARD INC | 237K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 202K | $1M+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 1.8M | $1M+ | SH |
| TRGP | TARGA RES CORP | 383K | $1M+ | SH |
| WAT | WATERS CORP | 185K | $1M+ | SH |
| SRE | SEMPRA | 793K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 190K | $1M+ | SH |
| VRSN | VERISIGN INC | 287K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 1.0M | $1M+ | SH |
| BKU | BANKUNITED INC | 1.5M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 570K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 767K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 1.1M | $1M+ | SH |