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 251–300 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 356K | $1M+ | SH (Put) |
| ABR | ARBOR REALTY TRUST INC | 3.8M | $1M+ | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167K | $1M+ | SH |
| WELL | WELLTOWER INC | 160K | $1M+ | SH |
| — | STRIDE INC | 21.5M | $1M+ | PRN |
| WDFC | WD 40 CO | 149K | $1M+ | SH |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3.9M | $1M+ | SH |
| — | CLEANSPARK INC | 28.1M | $1M+ | PRN |
| — | FLUENCE ENERGY INC | 24.0M | $1M+ | PRN |
| NP | NEPTUNE INS HLDGS INC | 996K | $1M+ | SH |
| — | HERTZ CORP | 25.1M | $1M+ | PRN |
| STNE | STONECO LTD | 1.9M | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 130K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 836K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 517K | $1M+ | SH (Call) |
| — | BRIDGEBIO PHARMA INC | 15.0M | $1M+ | PRN |
| SCHW | SCHWAB CHARLES CORP | 278K | $1M+ | SH (Call) |
| AXGN | AXOGEN INC | 847K | $1M+ | SH |
| CRGY | CRESCENT ENERGY COMPANY | 3.3M | $1M+ | SH |
| AVGO | BROADCOM INC | 79K | $1M+ | SH (Put) |
| — | NIO INC | 30.0M | $1M+ | PRN |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56K | $1M+ | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 392K | $1M+ | SH |
| CTRI | CENTURI HOLDINGS INC | 1.1M | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 177K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 1.6M | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 427K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 240K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 1.7M | $1M+ | SH (Put) |
| CLS | CELESTICA INC | 88K | $1M+ | SH |
| AROC | ARCHROCK INC | 980K | $1M+ | SH |
| NDAQ | NASDAQ INC | 262K | $1M+ | SH |
| MATX | MATSON INC | 206K | $1M+ | SH |
| PRA | PROASSURANCE CORP | 1.0M | $1M+ | SH |
| KSPI | KASPI KZ JSC | 320K | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 376K | $1M+ | SH |
| GOOGL | ALPHABET INC | 80K | $1M+ | SH (Call) |
| — | MICROCHIP TECHNOLOGY INC. | 25.4M | $1M+ | PRN |
| RITM | RITHM CAPITAL CORP | 2.3M | $1M+ | SH |
| VSTM | VERASTEM INC | 3.2M | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.1M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 301K | $1M+ | SH (Call) |
| PCRX | PACIRA BIOSCIENCES INC | 946K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 119K | $1M+ | SH |
| SFD | SMITHFIELD FOODS INC | 1.1M | $1M+ | SH |
| TER | TERADYNE INC | 125K | $1M+ | SH |
| C | CITIGROUP INC | 207K | $1M+ | SH (Call) |
| TRNO | TERRENO RLTY CORP | 407K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 51K | $1M+ | SH (Call) |
| TT | TRANE TECHNOLOGIES PLC | 61K | $1M+ | SH |