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 401–450 of 2,224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ANNX | ANNEXON INC | 3.3M | $1M+ | SH |
| FRMI | FERMI INC | 2.1M | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 175K | $1M+ | SH |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 403K | $1M+ | SH |
| CRC | CALIFORNIA RES CORP | 368K | $1M+ | SH |
| — | RAPID7 INC | 18.0M | $1M+ | PRN |
| CDTX | CIDARA THERAPEUTICS INC | 74K | $1M+ | SH (Put) |
| ALGT | ALLEGIANT TRAVEL CO | 192K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 81K | $1M+ | SH |
| XHB | SPDR SERIES TRUST | 159K | $1M+ | SH |
| NUE | NUCOR CORP | 100K | $1M+ | SH (Call) |
| CVX | CHEVRON CORP NEW | 107K | $1M+ | SH (Call) |
| LXEO | LEXEO THERAPEUTICS INC | 1.6M | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 205K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 200K | $1M+ | SH (Call) |
| HPP | HUDSON PAC PPTYS INC | 1.5M | $1M+ | SH |
| VITL | VITAL FARMS INC | 504K | $1M+ | SH |
| SMPL | SIMPLY GOOD FOODS CO | 799K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 313K | $1M+ | SH (Call) |
| NAVN | NAVAN INC | 931K | $1M+ | SH |
| TJX | TJX COS INC NEW | 103K | $1M+ | SH (Call) |
| SAIC | SCIENCE APPLICATIONS INTL CO | 157K | $1M+ | SH |
| SON | SONOCO PRODS CO | 361K | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 174K | $1M+ | SH |
| VRDN | VIRIDIAN THERAPEUTICS INC | 504K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 187K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 192K | $1M+ | SH |
| HTBK | HERITAGE COMM CORP | 1.3M | $1M+ | SH |
| UMC | UNITED MICROELECTRONICS CORP | 2.0M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 48K | $1M+ | SH (Call) |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.1M | $1M+ | SH |
| SSTK | SHUTTERSTOCK INC | 805K | $1M+ | SH |
| SHOO | MADDEN STEVEN LTD | 368K | $1M+ | SH |
| GPCR | STRUCTURE THERAPEUTICS INC | 216K | $1M+ | SH |
| CAMP | CAMP4 THERAPEUTICS CORP | 2.4M | $1M+ | SH |
| ESTC | ELASTIC N V | 195K | $1M+ | SH |
| — | UNITY SOFTWARE INC | 15.0M | $1M+ | PRN |
| BABA | ALIBABA GROUP HLDG LTD | 97K | $1M+ | SH (Call) |
| DOX | AMDOCS LTD | 177K | $1M+ | SH |
| MGNI | MAGNITE INC | 873K | $1M+ | SH |
| — | SOLARIS ENERGY INFRAS INC | 13.0M | $1M+ | PRN |
| MZTI | MARZETTI COMPANY | 86K | $1M+ | SH |
| LLY | ELI LILLY & CO | 13K | $1M+ | SH (Call) |
| SNOW | SNOWFLAKE INC | 63K | $1M+ | SH (Call) |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1.5M | $1M+ | SH |
| RDNT | RADNET INC | 194K | $1M+ | SH |
| HRB | BLOCK H & R INC | 318K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 194K | $1M+ | SH |
| PHVS | PHARVARIS N V | 496K | $1M+ | SH |
| ICLR | ICON PLC | 76K | $1M+ | SH |