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 101–150 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP IN | 232K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 459K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 608K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 289K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1.0M | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 63.5M | $1M+ | PRN |
| LSCC | LATTICE SEMICONDUCTOR CORP | 854K | $1M+ | SH |
| SAIA | SAIA INC | 192K | $1M+ | SH |
| — | STRATEGY INC | 53.5M | $1M+ | PRN |
| KLAR | KLARNA GROUP PLC | 2.2M | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 319K | $1M+ | SH |
| TKR | TIMKEN CO | 735K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 319K | $1M+ | SH |
| XRT | SPDR SERIES TRUST | 723K | $1M+ | SH (Call) |
| RHP | RYMAN HOSPITALITY PPTYS INC | 649K | $1M+ | SH |
| MOD | MODINE MFG CO | 456K | $1M+ | SH |
| MC | MOELIS & CO | 885K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 272K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 611K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 429K | $1M+ | SH |
| GL | GLOBE LIFE INC | 424K | $1M+ | SH |
| GSHD | GOOSEHEAD INS INC | 791K | $1M+ | SH |
| FRPT | FRESHPET INC | 932K | $1M+ | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 3.7M | $1M+ | SH |
| RVLV | REVOLVE GROUP INC | 1.9M | $1M+ | SH |
| GLBE | GLOBAL E ONLINE LTD | 1.4M | $1M+ | SH |
| OUT | OUTFRONT MEDIA INC | 2.3M | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 284K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 2.7M | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 495K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179K | $1M+ | SH (Call) |
| PECO | PHILLIPS EDISON & CO INC | 1.5M | $1M+ | SH |
| UNM | UNUM GROUP | 701K | $1M+ | SH |
| AS | AMER SPORTS INC | 1.4M | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 552K | $1M+ | SH |
| — | STRATEGY INC | 48.2M | $1M+ | PRN |
| MRX | MAREX GROUP PLC | 1.4M | $1M+ | SH |
| DOV | DOVER CORP | 274K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 626K | $1M+ | SH |
| CDP | COPT DEFENSE PROPERTIES | 1.9M | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 942K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 1.4M | $1M+ | SH |
| — | CYTOKINETICS INC | 35.6M | $1M+ | PRN |
| FTAI | FTAI AVIATION LTD | 257K | $1M+ | SH |
| PEN | PENUMBRA INC | 162K | $1M+ | SH |
| — | DROPBOX INC | 50.1M | $1M+ | PRN |
| AYI | ACUITY INC | 137K | $1M+ | SH |
| UMBF | UMB FINL CORP | 422K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC | 1.1M | $1M+ | SH |