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 1501–1550 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RNW | RENEW ENERGY GLOBAL PLC | 92K | $500K+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 2K | $500K+ | SH (Call) |
| SBGI | SINCLAIR INC | 33K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 10K | $500K+ | SH (Put) |
| GRMN | GARMIN LTD | 2K | $500K+ | SH |
| DCI | DONALDSON INC | 6K | $500K+ | SH |
| MBUU | MALIBU BOATS INC | 18K | $500K+ | SH |
| DXCM | DEXCOM INC | 8K | $500K+ | SH (Put) |
| ESQ | ESQUIRE FINL HLDGS INC | 5K | $500K+ | SH |
| KMB | KIMBERLY-CLARK CORP | 5K | $500K+ | SH |
| CSX | CSX CORP | 14K | $500K+ | SH (Call) |
| FFIN | FIRST FINL BANKSHARES INC | 17K | $100K–$500K | SH |
| CRWV | COREWEAVE INC | 7K | $100K–$500K | SH (Put) |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6K | $100K–$500K | SH (Call) |
| MYD | BLACKROCK MUNIYIELD FD INC | 46K | $100K–$500K | SH |
| AI | C3 AI INC | 36K | $100K–$500K | SH (Put) |
| SARO | STANDARDAERO INC | 17K | $100K–$500K | SH |
| DHIL | DIAMOND HILL INVT GROUP INC | 3K | $100K–$500K | SH |
| PUBM | PUBMATIC INC | 54K | $100K–$500K | SH |
| ITB | ISHARES TR | 5K | $100K–$500K | SH |
| FBP | FIRST BANCORP P R | 23K | $100K–$500K | SH |
| LTM | LATAM AIRLINES GROUP SA | 9K | $100K–$500K | SH |
| DY | DYCOM INDS INC | 1K | $100K–$500K | SH |
| ON | ON SEMICONDUCTOR CORP | 9K | $100K–$500K | SH (Put) |
| ITRI | ITRON INC | 5K | $100K–$500K | SH |
| CSIQ | CANADIAN SOLAR INC | 20K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 700 | $100K–$500K | SH (Call) |
| R | RYDER SYS INC | 2K | $100K–$500K | SH |
| DAC | DANAOS CORPORATION | 5K | $100K–$500K | SH |
| UPXI | UPEXI INC | 280K | $100K–$500K | SH |
| NXDR | NEXTDOOR HOLDINGS INC | 223K | $100K–$500K | SH |
| AES | AES CORP | 33K | $100K–$500K | SH |
| PPT | PUTNAM PREMIER INCOME TR | 132K | $100K–$500K | SH |
| DGII | DIGI INTL INC | 11K | $100K–$500K | SH |
| STAA | STAAR SURGICAL CO | 20K | $100K–$500K | SH (Call) |
| PNC | PNC FINL SVCS GROUP INC | 2K | $100K–$500K | SH (Call) |
| RIOT | RIOT PLATFORMS INC | 36K | $100K–$500K | SH (Put) |
| WULF | TERAWULF INC | 40K | $100K–$500K | SH (Put) |
| OIH | VANECK ETF TRUST | 2K | $100K–$500K | SH (Call) |
| FIP | FTAI INFRASTRUCTURE INC | 98K | $100K–$500K | SH |
| IMSRW | TERRESTRIAL ENERGY INC | 214K | $100K–$500K | SH |
| FEZ | SPDR INDEX SHS FDS | 7K | $100K–$500K | SH (Put) |
| WLDN | WILLDAN GROUP INC | 4K | $100K–$500K | SH |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40K | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $100K–$500K | SH |
| CWEN.A | CLEARWAY ENERGY INC | 14K | $100K–$500K | SH |
| MUR | MURPHY OIL CORP | 14K | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 3K | $100K–$500K | SH |
| NXT | NEXTPOWER INC | 5K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 900 | $100K–$500K | SH (Call) |