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 |
|---|---|
EDCONSOLIDATED EDISON INC | $89K |
CVSCVS HEALTH CORP | $88K |
GSGOLDMAN SACHS GROUP INC | $88K |
SNAPSNAP INC | $86K |
FISFIDELITY NATL INFORMATION SV | $86K |
BMTABRITISH AMERN TOB PLC | $85K |
CFGCITIZENS FINL GROUP INC | $84K |
CWANCLEARWATER ANALYTICS HLDGS I | $84K |
SFSTIFEL FINL CORP | $84K |
CAVACAVA GROUP INC | $83K |
WCNWASTE CONNECTIONS INC | $82K |
MKSIMKS INC. | $81K |
BMYBRISTOL-MYERS SQUIBB CO | $81K |
ABNBAIRBNB INC | $81K |
EPRTESSENTIAL PPTYS RLTY TR INC | $80K |
NBISNEBIUS GROUP N.V. | $79K |
RDNRADIAN GROUP INC | $78K |
TJXTJX COS INC NEW | $78K |
DDOMINION ENERGY INC | $78K |
WABWABTEC | $76K |
HALHALLIBURTON CO | $75K |
XYZBLOCK INC | $75K |
FQIDIGITAL RLTY TR INC | $75K |
ALBALBEMARLE CORP | $75K |
HYGISHARES TR | $74K |
CRSCARPENTER TECHNOLOGY CORP | $74K |
SHOPSHOPIFY INC | $74K |
NSANATIONAL STORAGE AFFILIATES | $73K |
ABTABBOTT LABS | $72K |
IRENIREN LIMITED | $72K |
ZMZOOM COMMUNICATIONS INC | $72K |
AM6AMICUS THERAPEUTICS INC | $72K |
KIMKIMCO RLTY CORP | $72K |
XELXCEL ENERGY INC | $72K |
RLRALPH LAUREN CORP | $71K |
PNRPENTAIR PLC | $71K |
PCHPOTLATCHDELTIC CORPORATION | $71K |
WWDWOODWARD INC | $71K |
SRESEMPRA | $70K |
WATWATERS CORP | $70K |
KKRKKR & CO INC | $70K |
TRGPTARGA RES CORP | $70K |
VRSNVERISIGN INC | $69K |
KOCOCA COLA CO | $69K |
AALAMERICAN AIRLS GROUP INC | $69K |
LITELUMENTUM HLDGS INC | $69K |
PLTRPALANTIR TECHNOLOGIES INC | $68K |
PNWPINNACLE WEST CAP CORP | $68K |
DC4DEXCOM INC | $68K |
BKUBANKUNITED INC | $68K |
MCXMCCORMICK & CO INC | $68K |
CITCINTAS CORP | $68K |
IM8NINSMED INC | $68K |
XLKSELECT SECTOR SPDR TR | $67K |
ZIONZIONS BANCORPORATION N A | $67K |
WMSADVANCED DRAIN SYS INC DEL | $66K |
TEAMATLASSIAN CORPORATION | $66K |
ABVXABIVAX SA | $66K |
AMGAFFILIATED MANAGERS GROUP IN | $66K |
ARANTERO RESOURCES CORP | $66K |
JHGJANUS HENDERSON GROUP PLC | $66K |
PLNTPLANET FITNESS INC | $65K |
IQVIQVIA HLDGS INC | $65K |
BPBP PLC | $64K |
NWENORTHWESTERN ENERGY GROUP IN | $64K |
NEENEXTERA ENERGY INC | $64K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $63K |
SAIASAIA INC | $62K |
BRBROADRIDGE FINL SOLUTIONS IN | $62K |
LSCCLATTICE SEMICONDUCTOR CORP | $62K |
KLARKLARNA GROUP PLC | $62K |
MSTR 0.625 09/15/28STRATEGY INC | $62K |
JBHTHUNT J B TRANS SVCS INC | $61K |
SBACSBA COMMUNICATIONS CORP NEW | $61K |
RHPRYMAN HOSPITALITY PPTYS INC | $61K |
TKRTIMKEN CO | $61K |
FXIISHARES TR | $61K |
AMGNAMGEN INC | $60K |
XLISELECT SECTOR SPDR TR | $60K |
FWONALIBERTY MEDIA CORP DEL | $60K |
MCMOELIS & CO | $60K |
ADIANALOG DEVICES INC | $60K |
MODMODINE MFG CO | $60K |
XOPSPDR SERIES TRUST | $60K |
CA8ACACI INTL INC | $60K |
FERGFERGUSON ENTERPRISES INC | $60K |
CTLPCANTALOUPE INC | $60K |
GLGLOBE LIFE INC | $59K |
GMGENERAL MTRS CO | $59K |
MAAMID-AMER APT CMNTYS INC | $59K |
GSHDGOOSEHEAD INS INC | $58K |
FDO.FMACYS INC | $58K |
OMCOMNICOM GROUP INC | $57K |
DBRGDIGITALBRIDGE GROUP INC | $56K |
ANFABERCROMBIE & FITCH CO | $56K |
RVLVREVOLVE GROUP INC | $56K |
GLBEGLOBAL E ONLINE LTD | $56K |
FRPTFRESHPET INC | $56K |
VRTXVERTEX PHARMACEUTICALS INC | $56K |
CMGCHIPOTLE MEXICAN GRILL INC | $55K |