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 1051–1100 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 58K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 4K | $1M+ | SH (Put) |
| TW | TRADEWEB MKTS INC | 18K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 120K | $1M+ | SH (Call) |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 128K | $1M+ | SH |
| SRPT | SAREPTA THERAPEUTICS INC | 92K | $1M+ | SH |
| EH | EHANG HLDGS LTD | 149K | $1M+ | SH (Call) |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42K | $1M+ | SH |
| PCAPU | PROCAP ACQUISITION CORP | 189K | $1M+ | SH |
| IMAX | IMAX CORP | 52K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 14K | $1M+ | SH (Call) |
| EFT | EATON VANCE FLTING RATE INC | 170K | $1M+ | SH |
| OR | OR ROYALTIES INC. | 54K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 70K | $1M+ | SH |
| CNS | COHEN & STEERS INC | 31K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 59K | $1M+ | SH (Call) |
| CRCL | CIRCLE INTERNET GROUP INC | 24K | $1M+ | SH (Put) |
| AR | ANTERO RESOURCES CORP | 55K | $1M+ | SH (Call) |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7K | $1M+ | SH (Put) |
| ABBV | ABBVIE INC | 8K | $1M+ | SH (Call) |
| MA | MASTERCARD INCORPORATED | 3K | $1M+ | SH (Call) |
| CDNA | CAREDX INC | 100K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 138K | $1M+ | SH |
| LEG | LEGGETT & PLATT INC | 170K | $1M+ | SH |
| KBE | SPDR SERIES TRUST | 31K | $1M+ | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 302K | $1M+ | SH (Put) |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 931K | $1M+ | SH (Call) |
| GHC | GRAHAM HLDGS CO | 2K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 4K | $1M+ | SH |
| ALM | ALMONTY INDS INC | 206K | $1M+ | SH |
| GOLD | GOLD COM INC | 53K | $1M+ | SH |
| VRNS | VARONIS SYS INC | 55K | $1M+ | SH |
| FMS | FRESENIUS MEDICAL CARE AG | 76K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 8K | $1M+ | SH (Call) |
| PSO | PEARSON PLC | 128K | $1M+ | SH |
| ACHR | ARCHER AVIATION INC | 238K | $1M+ | SH (Put) |
| DAVE | DAVE INC | 8K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 8K | $1M+ | SH |
| DQ | DAQO NEW ENERGY CORP | 61K | $1M+ | SH |
| UBS | UBS GROUP AG | 39K | $1M+ | SH (Call) |
| KNTK | KINETIK HOLDINGS INC | 50K | $1M+ | SH |
| USAS | AMERICAS GOLD AND SILVER COR | 348K | $1M+ | SH |
| RUN | SUNRUN INC | 97K | $1M+ | SH (Put) |
| SABS | SAB BIOTHERAPEUTICS INC | 475K | $1M+ | SH |
| SNAP | SNAP INC | 220K | $1M+ | SH (Put) |
| ALIT | ALIGHT INC | 911K | $1M+ | SH |
| CI | THE CIGNA GROUP | 6K | $1M+ | SH |
| DE | DEERE & CO | 4K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 120K | $1M+ | SH (Call) |
| — | WOLFSPEED INC | 1.2M | $1M+ | PRN |