BALYASNY ASSET MANAGEMENT L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$77.3M
Holdings
2,224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,224 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY-CLARK CORP | $157K |
CADECADENCE BANK | $157K |
BROSDUTCH BROS INC | $155K |
BXBLACKSTONE INC | $155K |
SJMSMUCKER J M CO | $154K |
RKTROCKET COS INC | $154K |
BABAALIBABA GROUP HLDG LTD | $152K |
TWLOTWILIO INC | $151K |
XRTSPDR SERIES TRUST | $149K |
COHRCOHERENT CORP | $148K |
TOSTTOAST INC | $148K |
SESEA LTD | $147K |
NVTNVENT ELECTRIC PLC | $143K |
WTWWILLIS TOWERS WATSON PLC LTD | $142K |
UBERUBER TECHNOLOGIES INC | $141K |
XLVSELECT SECTOR SPDR TR | $141K |
WFCWELLS FARGO CO NEW | $140K |
JNJJOHNSON & JOHNSON | $140K |
KWEBKRANESHARES TRUST | $139K |
DISDISNEY WALT CO | $139K |
DTEDTE ENERGY CO | $139K |
MNSTMONSTER BEVERAGE CORP NEW | $138K |
EWEDWARDS LIFESCIENCES CORP | $137K |
AZNASTRAZENECA PLC | $137K |
KEYSKEYSIGHT TECHNOLOGIES INC | $136K |
PFGCPERFORMANCE FOOD GROUP CO | $136K |
AONAON PLC | $136K |
COSTCOSTCO WHSL CORP NEW | $134K |
CFLTCONFLUENT INC | $131K |
HONHONEYWELL INTL INC | $130K |
COPCONOCOPHILLIPS | $130K |
GLPIGAMING & LEISURE PPTYS INC | $128K |
AVYAVERY DENNISON CORP | $128K |
IEXIDEX CORP | $128K |
GTLSCHART INDS INC | $128K |
TRVCCITIGROUP INC | $127K |
TELTE CONNECTIVITY PLC | $127K |
LRCXLAM RESEARCH CORP | $125K |
MCDMCDONALDS CORP | $125K |
CLFCLEVELAND-CLIFFS INC NEW | $124K |
MDTMEDTRONIC PLC | $124K |
BIIBBIOGEN INC | $122K |
ETSYETSY INC | $121K |
BILLBILL HOLDINGS INC | $121K |
HOLXHOLOGIC INC | $119K |
SEESEALED AIR CORP NEW | $119K |
A4SAMERIPRISE FINL INC | $119K |
CBOECBOE GLOBAL MKTS INC | $118K |
OKTAOKTA INC | $118K |
SATSECHOSTAR CORP | $117K |
CHRCHURCHILL DOWNS INC | $116K |
AXSAXIS CAP HLDGS LTD | $116K |
HEIHEICO CORP NEW | $115K |
EEMISHARES TR | $115K |
CNRCANADIAN NATL RY CO | $113K |
THOTHOR INDS INC | $111K |
PCGPG&E CORP | $111K |
BILL 0 04/01/30BILL HOLDINGS INC | $110K |
MLMMARTIN MARIETTA MATLS INC | $109K |
LULULULULEMON ATHLETICA INC | $108K |
UDRUDR INC | $107K |
OXYOCCIDENTAL PETE CORP | $106K |
LOWLOWES COS INC | $105K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $105K |
COLBCOLUMBIA BKG SYS INC | $105K |
MAMASTERCARD INCORPORATED | $104K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $104K |
WMBWILLIAMS COS INC | $103K |
AFGAMERICAN FINL GROUP INC OHIO | $102K |
NUENUCOR CORP | $102K |
CIENCIENA CORP | $102K |
JKHYHENRY JACK & ASSOC INC | $101K |
AHRAMERICAN HEALTHCARE REIT INC | $101K |
HLNEHAMILTON LANE INC | $101K |
BURLBURLINGTON STORES INC | $100K |
FFORD MTR CO | $99K |
AXPAMERICAN EXPRESS CO | $98K |
QCOMQUALCOMM INC | $98K |
RHCRH PLC | $97K |
VEEVVEEVA SYS INC | $96K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $96K |
CELHCELSIUS HLDGS INC | $96K |
SPGIS&P GLOBAL INC | $95K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $95K |
SUISUN CMNTYS INC | $95K |
ORCLORACLE CORP | $95K |
MLB1MERCADOLIBRE INC | $94K |
WWAYFAIR INC | $94K |
ONONON HLDG AG | $93K |
GEVGE VERNOVA INC | $92K |
RDDTREDDIT INC | $92K |
NGDNEW GOLD INC CDA | $91K |
IBITISHARES BITCOIN TRUST ETF | $91K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $91K |
TOLTOLL BROTHERS INC | $90K |
TSNTYSON FOODS INC | $90K |
REGNREGENERON PHARMACEUTICALS | $90K |
LNCLINCOLN NATL CORP IND | $89K |
EDCONSOLIDATED EDISON INC | $89K |
ALKALASKA AIR GROUP INC | $89K |