BALYASNY ASSET MANAGEMENT L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$78.8B
Holdings
2,224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,224 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY-CLARK CORP | $157.0M |
CADECADENCE BANK | $157.0M |
BROSDUTCH BROS INC | $155.0M |
BXBLACKSTONE INC | $155.0M |
RKTROCKET COS INC | $154.0M |
SJMSMUCKER J M CO | $154.0M |
BABAALIBABA GROUP HLDG LTD | $152.0M |
TWLOTWILIO INC | $151.0M |
XRTSPDR SERIES TRUST | $149.0M |
TOSTTOAST INC | $148.0M |
COHRCOHERENT CORP | $148.0M |
SESEA LTD | $147.0M |
NVTNVENT ELECTRIC PLC | $143.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $142.0M |
UBERUBER TECHNOLOGIES INC | $141.0M |
XLVSELECT SECTOR SPDR TR | $141.0M |
JNJJOHNSON & JOHNSON | $140.0M |
WFCWELLS FARGO CO NEW | $140.0M |
DISDISNEY WALT CO | $139.0M |
DTEDTE ENERGY CO | $139.0M |
KWEBKRANESHARES TRUST | $139.0M |
MNSTMONSTER BEVERAGE CORP NEW | $138.0M |
EWEDWARDS LIFESCIENCES CORP | $137.0M |
AZNASTRAZENECA PLC | $137.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $136.0M |
PFGCPERFORMANCE FOOD GROUP CO | $136.0M |
AONAON PLC | $136.0M |
COSTCOSTCO WHSL CORP NEW | $134.0M |
CFLTCONFLUENT INC | $131.0M |
COPCONOCOPHILLIPS | $130.0M |
HONHONEYWELL INTL INC | $130.0M |
GLPIGAMING & LEISURE PPTYS INC | $128.0M |
AVYAVERY DENNISON CORP | $128.0M |
IEXIDEX CORP | $128.0M |
GTLSCHART INDS INC | $128.0M |
TELTE CONNECTIVITY PLC | $127.0M |
TRVCCITIGROUP INC | $127.0M |
MCDMCDONALDS CORP | $125.0M |
LRCXLAM RESEARCH CORP | $125.0M |
MDTMEDTRONIC PLC | $124.0M |
CLFCLEVELAND-CLIFFS INC NEW | $124.0M |
BIIBBIOGEN INC | $122.0M |
ETSYETSY INC | $121.0M |
BILLBILL HOLDINGS INC | $121.0M |
A4SAMERIPRISE FINL INC | $119.0M |
SEESEALED AIR CORP NEW | $119.0M |
HOLXHOLOGIC INC | $119.0M |
OKTAOKTA INC | $118.0M |
CBOECBOE GLOBAL MKTS INC | $118.0M |
SATSECHOSTAR CORP | $117.0M |
AXSAXIS CAP HLDGS LTD | $116.0M |
CHRCHURCHILL DOWNS INC | $116.0M |
EEMISHARES TR | $115.0M |
HEIHEICO CORP NEW | $115.0M |
CNRCANADIAN NATL RY CO | $113.0M |
THOTHOR INDS INC | $111.0M |
PCGPG&E CORP | $111.0M |
BILL 0 04/01/30BILL HOLDINGS INC | $110.0M |
MLMMARTIN MARIETTA MATLS INC | $109.0M |
LULULULULEMON ATHLETICA INC | $108.0M |
UDRUDR INC | $107.0M |
OXYOCCIDENTAL PETE CORP | $106.0M |
COLBCOLUMBIA BKG SYS INC | $105.0M |
LOWLOWES COS INC | $105.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $105.0M |
MAMASTERCARD INCORPORATED | $104.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $104.0M |
WMBWILLIAMS COS INC | $103.0M |
AFGAMERICAN FINL GROUP INC OHIO | $102.0M |
CIENCIENA CORP | $102.0M |
NUENUCOR CORP | $102.0M |
JKHYHENRY JACK & ASSOC INC | $101.0M |
HLNEHAMILTON LANE INC | $101.0M |
AHRAMERICAN HEALTHCARE REIT INC | $101.0M |
BURLBURLINGTON STORES INC | $100.0M |
FFORD MTR CO | $99.0M |
AXPAMERICAN EXPRESS CO | $98.0M |
QCOMQUALCOMM INC | $98.0M |
RHCRH PLC | $97.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $96.0M |
CELHCELSIUS HLDGS INC | $96.0M |
VEEVVEEVA SYS INC | $96.0M |
SPGIS&P GLOBAL INC | $95.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $95.0M |
ORCLORACLE CORP | $95.0M |
SUISUN CMNTYS INC | $95.0M |
WWAYFAIR INC | $94.0M |
MLB1MERCADOLIBRE INC | $94.0M |
ONONON HLDG AG | $93.0M |
RDDTREDDIT INC | $92.0M |
GEVGE VERNOVA INC | $92.0M |
IBITISHARES BITCOIN TRUST ETF | $91.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $91.0M |
NGDNEW GOLD INC CDA | $91.0M |
TOLTOLL BROTHERS INC | $90.0M |
TSNTYSON FOODS INC | $90.0M |
REGNREGENERON PHARMACEUTICALS | $90.0M |
VOYAVOYA FINANCIAL INC | $89.0M |
EDCONSOLIDATED EDISON INC | $89.0M |
LNCLINCOLN NATL CORP IND | $89.0M |