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 1701–1750 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UVV | UNIVERSAL CORP VA | 5K | $100K–$500K | SH |
| KIDS | ORTHOPEDIATRICS CORP | 15K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 1K | $100K–$500K | SH |
| POWL | POWELL INDS INC | 824 | $100K–$500K | SH |
| FTV | FORTIVE CORP | 5K | $100K–$500K | SH |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 17K | $100K–$500K | SH |
| ALRM | ALARM COM HLDGS INC | 5K | $100K–$500K | SH |
| VKTX | VIKING THERAPEUTICS INC | 7K | $100K–$500K | SH (Call) |
| FTF | FRANKLIN LTD DURATION INCOME | 42K | $100K–$500K | SH |
| PSIX | POWER SOLUTIONS INTL INC | 5K | $100K–$500K | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 11K | $100K–$500K | SH (Call) |
| ERIE | ERIE INDTY CO | 903 | $100K–$500K | SH |
| ACEL | ACCEL ENTERTAINMENT INC | 23K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4K | $100K–$500K | SH |
| XFOR | X4 PHARMACEUTICALS INC | 65K | $100K–$500K | SH |
| ENS | ENERSYS | 2K | $100K–$500K | SH |
| BH | BIGLARI HLDGS INC | 774 | $100K–$500K | SH |
| NFE | NEW FORTRESS ENERGY INC | 226K | $100K–$500K | SH (Put) |
| IE | IVANHOE ELECTRIC INC | 16K | $100K–$500K | SH (Call) |
| WY | WEYERHAEUSER CO MTN BE | 11K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 4K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 3K | $100K–$500K | SH (Call) |
| DLY | DOUBLELINE YIELD OPPORTUNITI | 17K | $100K–$500K | SH |
| OPK | OPKO HEALTH INC | 199K | $100K–$500K | SH |
| LNT | ALLIANT ENERGY CORP | 4K | $100K–$500K | SH |
| MUA | BLACKROCK MUNIASSETS FD INC | 23K | $100K–$500K | SH |
| DCO | DUCOMMUN INC DEL | 3K | $100K–$500K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 13K | $100K–$500K | SH |
| LII | LENNOX INTL INC | 510 | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH (Call) |
| TRNS | TRANSCAT INC | 4K | $100K–$500K | SH |
| REPL | REPLIMUNE GROUP INC | 25K | $100K–$500K | SH |
| GIFI | GULF IS FABRICATION INC | 20K | $100K–$500K | SH |
| ALMS | ALUMIS INC | 25K | $100K–$500K | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11K | $100K–$500K | SH |
| GTLB | GITLAB INC | 6K | $100K–$500K | SH (Put) |
| KMX | CARMAX INC | 6K | $100K–$500K | SH (Call) |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 21K | $100K–$500K | SH |
| BYD | BOYD GAMING CORP | 3K | $100K–$500K | SH (Put) |
| OFIX | ORTHOFIX MED INC | 16K | $100K–$500K | SH |
| CRK | COMSTOCK RES INC | 10K | $100K–$500K | SH |
| OVV | OVINTIV INC | 6K | $100K–$500K | SH (Call) |
| AFL | AFLAC INC | 2K | $100K–$500K | SH (Put) |
| QCRH | QCR HOLDINGS INC | 3K | $100K–$500K | SH |
| TSHA | TAYSHA GENE THERAPIES INC | 42K | $100K–$500K | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 12K | $100K–$500K | SH |
| ACMR | ACM RESH INC | 6K | $100K–$500K | SH (Put) |
| GEN | GEN DIGITAL INC | 8K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 1K | $100K–$500K | SH (Put) |
| COTY | COTY INC | 74K | $100K–$500K | SH |