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 301–350 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EVER | EVERQUOTE INC | 876K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 180K | $1M+ | SH |
| MTDR | MATADOR RES CO | 553K | $1M+ | SH |
| BA | BOEING CO | 105K | $1M+ | SH (Call) |
| TWO | TWO HBRS INVT CORP | 2.2M | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 126K | $1M+ | SH |
| CYTK | CYTOKINETICS INC | 359K | $1M+ | SH (Call) |
| GPN | GLOBAL PMTS INC | 294K | $1M+ | SH |
| — | NORTHERN OIL & GAS INC | 23.5M | $1M+ | PRN |
| STLA | STELLANTIS N.V | 2.1M | $1M+ | SH |
| LXP | LXP INDUSTRIAL TRUST | 456K | $1M+ | SH |
| MIRM | MIRUM PHARMACEUTICALS INC | 286K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 132K | $1M+ | SH |
| UTZ | UTZ BRANDS INC | 2.2M | $1M+ | SH |
| ITGR | INTEGER HLDGS CORP | 282K | $1M+ | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 407K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC | 1.3M | $1M+ | SH |
| ROL | ROLLINS INC | 364K | $1M+ | SH |
| — | DROPBOX INC | 21.5M | $1M+ | PRN |
| — | DAYFORCE INC | 21.9M | $1M+ | PRN |
| YUM | YUM BRANDS INC | 143K | $1M+ | SH |
| TYRA | TYRA BIOSCIENCES INC | 818K | $1M+ | SH |
| LTH | LIFE TIME GROUP HOLDINGS INC | 809K | $1M+ | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 525K | $1M+ | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 1.6M | $1M+ | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 606K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 224K | $1M+ | SH |
| CTNM | CONTINEUM THERAPEUTICS INC | 1.8M | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 62K | $1M+ | SH |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1.1M | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 546K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 130K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 930K | $1M+ | SH |
| LPX | LOUISIANA PAC CORP | 257K | $1M+ | SH |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.6M | $1M+ | SH |
| NTNX | NUTANIX INC | 400K | $1M+ | SH (Call) |
| LBRT | LIBERTY ENERGY INC | 1.1M | $1M+ | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 596K | $1M+ | SH |
| DIS | DISNEY WALT CO | 181K | $1M+ | SH (Call) |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.1M | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 1.0M | $1M+ | SH |
| CAT | CATERPILLAR INC | 36K | $1M+ | SH (Call) |
| HI | HILLENBRAND INC | 639K | $1M+ | SH |
| HAS | HASBRO INC | 245K | $1M+ | SH |
| WFRD | WEATHERFORD INTL PLC | 257K | $1M+ | SH |
| TTAN | SERVICETITAN INC | 188K | $1M+ | SH |
| BLD | TOPBUILD CORP | 48K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 499K | $1M+ | SH |
| LBRX | LB PHARMACEUTICALS INC | 897K | $1M+ | SH |
| NICE | NICE LTD | 176K | $1M+ | SH |