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 1251–1300 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LCID | LUCID GROUP INC | 100K | $1M+ | SH (Call) |
| EE | EXCELERATE ENERGY INC | 38K | $1M+ | SH |
| ASIX | ADVANSIX INC | 61K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH (Call) |
| KKR | KKR & CO INC | 8K | $1M+ | SH (Call) |
| NBR | NABORS INDUSTRIES LTD | 19K | $1M+ | SH |
| TSN | TYSON FOODS INC | 18K | $1M+ | SH (Call) |
| INGM | INGRAM MICRO HLDG CORP | 49K | $1M+ | SH |
| CDRE | CADRE HLDGS INC | 25K | $1M+ | SH |
| BRCB | BLACK ROCK COFFEE BAR INC | 47K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 4K | $1M+ | SH |
| ADT | ADT INC DEL | 127K | $1M+ | SH |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | 102K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 2K | $1M+ | SH (Put) |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 94K | $1M+ | SH |
| LOW | LOWES COS INC | 4K | $1M+ | SH (Call) |
| CEPT | CANTOR EQUITY PARTNERS II IN | 90K | $1M+ | SH |
| BHP | BHP GROUP LTD | 33K | $1M+ | SH (Put) |
| LOB | LIVE OAK BANCSHARES INC | 29K | $1M+ | SH |
| EQT | EQT CORP | 19K | $1M+ | SH (Call) |
| ECL | ECOLAB INC | 4K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 3K | $1M+ | SH (Put) |
| GSL | GLOBAL SHIP LEASE INC NEW | 29K | $500K+ | SH |
| ROOT | ROOT INC | 14K | $500K+ | SH (Put) |
| WOLF | WOLFSPEED INC | 57K | $500K+ | SH |
| HTLD | HEARTLAND EXPRESS INC | 110K | $500K+ | SH |
| KC | KINGSOFT CLOUD HLDGS LTD | 96K | $500K+ | SH |
| STIM | NEURONETICS INC | 713K | $500K+ | SH (Call) |
| WEC | WEC ENERGY GROUP INC | 9K | $500K+ | SH (Call) |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18K | $500K+ | SH |
| SO | SOUTHERN CO | 11K | $500K+ | SH (Call) |
| CRVL | CORVEL CORP | 14K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 4K | $500K+ | SH |
| XLP | SELECT SECTOR SPDR TR | 12K | $500K+ | SH |
| ENPH | ENPHASE ENERGY INC | 30K | $500K+ | SH (Call) |
| IQ | IQIYI INC | 502K | $500K+ | SH |
| MFA | MFA FINL INC | 103K | $500K+ | SH |
| HUBB | HUBBELL INC | 2K | $500K+ | SH |
| CME | CME GROUP INC | 4K | $500K+ | SH (Put) |
| CSCO | CISCO SYS INC | 12K | $500K+ | SH (Call) |
| BBIO | BRIDGEBIO PHARMA INC | 12K | $500K+ | SH (Put) |
| BILL | BILL HOLDINGS INC | 17K | $500K+ | SH (Put) |
| DRI | DARDEN RESTAURANTS INC | 5K | $500K+ | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 15K | $500K+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 10K | $500K+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 63K | $500K+ | SH |
| TDG | TRANSDIGM GROUP INC | 700 | $500K+ | SH (Call) |
| HTO | H2O AMERICA | 19K | $500K+ | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 87K | $500K+ | SH |
| CBSH | COMMERCE BANCSHARES INC | 17K | $500K+ | SH |