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 201–250 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MARA HOLDINGS INC | 46.0M | $1M+ | PRN |
| SBRA | SABRA HEALTH CARE REIT INC | 1.9M | $1M+ | SH |
| TERN | TERNS PHARMACEUTICALS INC | 892K | $1M+ | SH |
| LEA | LEAR CORP | 314K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 614K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 221K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 254K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 448K | $1M+ | SH |
| NMRK | NEWMARK GROUP INC | 2.0M | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 396K | $1M+ | SH |
| VSCO | VICTORIAS SECRET AND CO | 652K | $1M+ | SH |
| ARGX | ARGENX SE | 42K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 219K | $1M+ | SH |
| SMTC | SEMTECH CORP | 467K | $1M+ | SH |
| — | BENTLEY SYS INC | 36.5M | $1M+ | PRN |
| VNET | VNET GROUP INC | 4.1M | $1M+ | SH |
| SLDE | SLIDE INS HLDGS INC | 1.8M | $1M+ | SH |
| APTV | APTIV PLC | 447K | $1M+ | SH |
| — | NIO INC | 35.5M | $1M+ | PRN |
| — | RIOT PLATFORMS INC | 29.8M | $1M+ | PRN |
| AMAT | APPLIED MATLS INC | 132K | $1M+ | SH (Call) |
| ESS | ESSEX PPTY TR INC | 129K | $1M+ | SH |
| HESM | HESS MIDSTREAM LP | 972K | $1M+ | SH |
| CURB | CURBLINE PPTYS CORP | 1.4M | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 301K | $1M+ | SH |
| ULS | UL SOLUTIONS INC | 417K | $1M+ | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3.7M | $1M+ | SH |
| JBL | JABIL INC | 143K | $1M+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 212K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 920K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 281K | $1M+ | SH (Call) |
| PPC | PILGRIMS PRIDE CORP | 814K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 764K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 305K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 270K | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 20.0M | $1M+ | PRN |
| PTC | PTC INC | 178K | $1M+ | SH |
| SAP | SAP SE | 127K | $1M+ | SH |
| ENB | ENBRIDGE INC | 642K | $1M+ | SH |
| IMNM | IMMUNOME INC | 1.4M | $1M+ | SH |
| — | WAYFAIR INC | 18.4M | $1M+ | PRN |
| EGP | EASTGROUP PPTYS INC | 172K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 486K | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 405K | $1M+ | SH |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 371K | $1M+ | SH |
| FRO | FRONTLINE PLC | 1.4M | $1M+ | SH |
| VVV | VALVOLINE INC | 1.0M | $1M+ | SH |
| QRVO | QORVO INC | 355K | $1M+ | SH |
| DX | DYNEX CAP INC | 2.1M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 105K | $1M+ | SH (Put) |