BALYASNY ASSET MANAGEMENT L.P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$92.2M

Holdings

2,054

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,054 positions)

StockValue
SCCOSOUTHERN COPPER CORP
$51K
ALGMALLEGRO MICROSYSTEMS INC
$50K
MGYMAGNOLIA OIL & GAS CORP
$50K
NTRANATERA INC
$50K
SBCSABRA HEALTH CARE REIT INC
$50K
LEGNLEGEND BIOTECH CORP
$50K
LINLINDE PLC
$50K
TRGPTARGA RES CORP
$49K
CURBCURBLINE PPTYS CORP
$49K
MRVLMARVELL TECHNOLOGY INC
$49K
GILDGILEAD SCIENCES INC
$49K
BYDBOYD GAMING CORP
$49K
RSRELIANCE INC
$49K
CECELANESE CORP DEL
$49K
CPNGCOUPANG INC
$48K
TMHCTAYLOR MORRISON HOME CORP
$48K
KOCOCA COLA CO
$48K
LYFTLYFT INC
$48K
SFSTIFEL FINL CORP
$48K
CRSCARPENTER TECHNOLOGY CORP
$47K
WTRGESSENTIAL UTILS INC
$47K
HCAHCA HEALTHCARE INC
$47K
NRANRG ENERGY INC
$47K
LNWOLIGHT & WONDER INC
$47K
CDPCOPT DEFENSE PROPERTIES
$47K
HESMHESS MIDSTREAM LP
$47K
PFGCPERFORMANCE FOOD GROUP CO
$46K
CDNSCADENCE DESIGN SYSTEM INC
$46K
ELLAUDER ESTEE COS INC
$46K
HRLHORMEL FOODS CORP
$46K
SLBSCHLUMBERGER LTD
$45K
FRTFEDERAL RLTY INVT TR NEW
$45K
VIKVIKING HOLDINGS LTD
$45K
ITGARTNER INC
$44K
RITMRITHM CAPITAL CORP
$44K
CBRLCRACKER BARREL OLD CTRY STOR
$44K
UTHUNITED THERAPEUTICS CORP DEL
$44K
TRVTRAVELERS COMPANIES INC
$44K
ETORETORO GROUP LTD
$43K
SBACSBA COMMUNICATIONS CORP NEW
$43K
BRBRBELLRING BRANDS INC
$43K
NHINATIONAL HEALTH INVS INC
$43K
HPPHUDSON PAC PPTYS INC
$43K
IJRISHARES TR
$43K
TREXTREX CO INC
$43K
EPRTESSENTIAL PPTYS RLTY TR INC
$43K
JEFJEFFERIES FINL GROUP INC
$43K
AGNCAGNC INVT CORP
$43K
NTRSNORTHERN TR CORP
$43K
NKENIKE INC
$43K
BROSDUTCH BROS INC
$42K
DBX 0 03/01/26DROPBOX INC
$42K
AERAERCAP HOLDINGS NV
$41K
SHOSUNSTONE HOTEL INVS INC NEW
$41K
RRRRED ROCK RESORTS INC
$41K
TLNTALEN ENERGY CORP
$41K
FISFIDELITY NATL INFORMATION SV
$41K
DC4DEXCOM INC
$41K
ISIIONIS PHARMACEUTICALS INC
$41K
OWLBLUE OWL CAPITAL INC
$41K
CRWVCOREWEAVE INC
$41K
BIDUNBAIDU INC
$40K
NVCRNOVOCURE LTD
$40K
CNPCENTERPOINT ENERGY INC
$40K
BSY 0.125 01/15/26BENTLEY SYS INC
$40K
FASTFASTENAL CO
$40K
CHHCHOICE HOTELS INTL INC
$40K
MANMANPOWERGROUP INC WIS
$40K
BURLBURLINGTON STORES INC
$40K
NEENEXTERA ENERGY INC
$40K
IRMIRON MTN INC DEL
$40K
LEALEAR CORP
$40K
ENBENBRIDGE INC
$40K
GGENPACT LIMITED
$39K
MASMASCO CORP
$39K
FTITECHNIPFMC PLC
$39K
JNPJUNIPER NETWORKS INC
$39K
VOYGVOYAGER TECHNOLOGIES INC
$39K
LADLITHIA MTRS INC
$39K
ORIOLD REP INTL CORP
$39K
TWOTWO HBRS INVT CORP
$39K
COPCONOCOPHILLIPS
$38K
RDFNREDFIN CORP
$38K
XLISELECT SECTOR SPDR TR
$38K
ALNYALNYLAM PHARMACEUTICALS INC
$38K
OZKBANK OZK LITTLE ROCK ARK
$37K
SPGSIMON PPTY GROUP INC NEW
$37K
UTZUTZ BRANDS INC
$37K
EVRGEVERGY INC
$37K
CPRTCOPART INC
$37K
FCXFREEPORT-MCMORAN INC
$37K
CTVACORTEVA INC
$37K
FOURSHIFT4 PMTS INC
$36K
EBAEBAY INC.
$36K
UUNITY SOFTWARE INC
$36K
CTRICENTURI HOLDINGS INC
$36K
FSLRFIRST SOLAR INC
$36K
NXPINXP SEMICONDUCTORS N V
$36K
SWKSTANLEY BLACK & DECKER INC
$36K
UPSTUPSTART HLDGS INC
$36K
PreviousPage 4 of 21Next