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 1651–1700 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CCCX | CHURCHILL CAP CORP X | 20K | $100K–$500K | SH (Call) |
| WAFD | WAFD INC | 10K | $100K–$500K | SH |
| EMBC | EMBECTA CORP | 26K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 1K | $100K–$500K | SH (Put) |
| NVR | NVR INC | 42 | $100K–$500K | SH |
| QS | QUANTUMSCAPE CORP | 29K | $100K–$500K | SH |
| BW | BABCOCK & WILCOX ENTERPRISES | 48K | $100K–$500K | SH |
| TITN | TITAN MACHY INC | 20K | $100K–$500K | SH |
| SW | SMURFIT WESTROCK PLC | 8K | $100K–$500K | SH |
| ACP | ABRDN INCOME CREDIT STRATEGI | 56K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 4K | $100K–$500K | SH |
| CNQ | CANADIAN NAT RES LTD | 9K | $100K–$500K | SH (Put) |
| FOX | FOX CORP | 5K | $100K–$500K | SH |
| MLAB | MESA LABS INC | 4K | $100K–$500K | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 13K | $100K–$500K | SH |
| STOK | STOKE THERAPEUTICS INC | 9K | $100K–$500K | SH |
| UNIT | UNITI GROUP LLC | 42K | $100K–$500K | SH |
| CCB | COASTAL FINL CORP WA | 3K | $100K–$500K | SH |
| IFS | INTERCORP FINL SVCS INC | 7K | $100K–$500K | SH |
| MP | MP MATERIALS CORP | 6K | $100K–$500K | SH (Put) |
| SKM | SK TELECOM CO LTD | 14K | $100K–$500K | SH |
| MOMO | HELLO GROUP INC | 45K | $100K–$500K | SH |
| TEAM | ATLASSIAN CORPORATION | 2K | $100K–$500K | SH (Put) |
| INSG | INSEEGO CORP | 28K | $100K–$500K | SH |
| IBOC | INTERNATIONAL BANCSHARES COR | 4K | $100K–$500K | SH |
| CMP | COMPASS MINERALS INTL INC | 15K | $100K–$500K | SH |
| CLSK | CLEANSPARK INC | 29K | $100K–$500K | SH (Put) |
| RIO | RIO TINTO PLC | 4K | $100K–$500K | SH (Put) |
| AMCR | AMCOR PLC | 35K | $100K–$500K | SH |
| TWFG | TWFG INC | 10K | $100K–$500K | SH |
| MOS | MOSAIC CO NEW | 12K | $100K–$500K | SH (Put) |
| VIG | VANGUARD SPECIALIZED FUNDS | 1K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC | 15K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 4K | $100K–$500K | SH |
| TRMB | TRIMBLE INC | 4K | $100K–$500K | SH |
| BUSE | FIRST BUSEY CORP | 12K | $100K–$500K | SH |
| TFIN | TRIUMPH FINANCIAL INC | 4K | $100K–$500K | SH |
| JCAP | JEFFERSON CAPITAL INC | 12K | $100K–$500K | SH |
| GDDY | GODADDY INC | 2K | $100K–$500K | SH |
| CHA | CHAGEE HLDGS LTD | 23K | $100K–$500K | SH |
| TBN | TAMBORAN RES CORP | 10K | $100K–$500K | SH |
| IT | GARTNER INC | 1K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $100K–$500K | SH (Put) |
| MDXG | MIMEDX GROUP INC | 40K | $100K–$500K | SH |
| DAVA | ENDAVA PLC | 42K | $100K–$500K | SH |
| L | LOEWS CORP | 3K | $100K–$500K | SH |
| PENG | PENGUIN SOLUTIONS INC | 14K | $100K–$500K | SH |
| TRIP | TRIPADVISOR INC | 18K | $100K–$500K | SH (Put) |
| KEY | KEYCORP | 13K | $100K–$500K | SH (Call) |
| TROW | PRICE T ROWE GROUP INC | 3K | $100K–$500K | SH (Call) |