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 |
|---|---|
ALKALASKA AIR GROUP INC | $89.0M |
GSGOLDMAN SACHS GROUP INC | $88.0M |
CVSCVS HEALTH CORP | $88.0M |
SNAPSNAP INC | $86.0M |
FISFIDELITY NATL INFORMATION SV | $86.0M |
BMTABRITISH AMERN TOB PLC | $85.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $84.0M |
CFGCITIZENS FINL GROUP INC | $84.0M |
SFSTIFEL FINL CORP | $84.0M |
CAVACAVA GROUP INC | $83.0M |
WCNWASTE CONNECTIONS INC | $82.0M |
ABNBAIRBNB INC | $81.0M |
BMYBRISTOL-MYERS SQUIBB CO | $81.0M |
MKSIMKS INC. | $81.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $80.0M |
NBISNEBIUS GROUP N.V. | $79.0M |
RDNRADIAN GROUP INC | $78.0M |
TJXTJX COS INC NEW | $78.0M |
DDOMINION ENERGY INC | $78.0M |
WABWABTEC | $76.0M |
XYZBLOCK INC | $75.0M |
HALHALLIBURTON CO | $75.0M |
FQIDIGITAL RLTY TR INC | $75.0M |
ALBALBEMARLE CORP | $75.0M |
HYGISHARES TR | $74.0M |
SHOPSHOPIFY INC | $74.0M |
CRSCARPENTER TECHNOLOGY CORP | $74.0M |
NSANATIONAL STORAGE AFFILIATES | $73.0M |
KIMKIMCO RLTY CORP | $72.0M |
ABTABBOTT LABS | $72.0M |
AM6AMICUS THERAPEUTICS INC | $72.0M |
ZMZOOM COMMUNICATIONS INC | $72.0M |
IRENIREN LIMITED | $72.0M |
XELXCEL ENERGY INC | $72.0M |
WWDWOODWARD INC | $71.0M |
PNRPENTAIR PLC | $71.0M |
RLRALPH LAUREN CORP | $71.0M |
PCHPOTLATCHDELTIC CORPORATION | $71.0M |
KKRKKR & CO INC | $70.0M |
WATWATERS CORP | $70.0M |
SRESEMPRA | $70.0M |
TRGPTARGA RES CORP | $70.0M |
LITELUMENTUM HLDGS INC | $69.0M |
VRSNVERISIGN INC | $69.0M |
KOCOCA COLA CO | $69.0M |
AALAMERICAN AIRLS GROUP INC | $69.0M |
CITCINTAS CORP | $68.0M |
BKUBANKUNITED INC | $68.0M |
DC4DEXCOM INC | $68.0M |
PLTRPALANTIR TECHNOLOGIES INC | $68.0M |
MCXMCCORMICK & CO INC | $68.0M |
PNWPINNACLE WEST CAP CORP | $68.0M |
IM8NINSMED INC | $68.0M |
ZIONZIONS BANCORPORATION N A | $67.0M |
XLKSELECT SECTOR SPDR TR | $67.0M |
ARANTERO RESOURCES CORP | $66.0M |
TEAMATLASSIAN CORPORATION | $66.0M |
WMSADVANCED DRAIN SYS INC DEL | $66.0M |
ABVXABIVAX SA | $66.0M |
AMGAFFILIATED MANAGERS GROUP IN | $66.0M |
JHGJANUS HENDERSON GROUP PLC | $66.0M |
IQVIQVIA HLDGS INC | $65.0M |
PLNTPLANET FITNESS INC | $65.0M |
NEENEXTERA ENERGY INC | $64.0M |
BPBP PLC | $64.0M |
NWENORTHWESTERN ENERGY GROUP IN | $64.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $63.0M |
MSTR 0.625 09/15/28STRATEGY INC | $62.0M |
KLARKLARNA GROUP PLC | $62.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $62.0M |
SAIASAIA INC | $62.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $62.0M |
FXIISHARES TR | $61.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $61.0M |
TKRTIMKEN CO | $61.0M |
SBACSBA COMMUNICATIONS CORP NEW | $61.0M |
JBHTHUNT J B TRANS SVCS INC | $61.0M |
MCMOELIS & CO | $60.0M |
FWONALIBERTY MEDIA CORP DEL | $60.0M |
XLISELECT SECTOR SPDR TR | $60.0M |
AMGNAMGEN INC | $60.0M |
MODMODINE MFG CO | $60.0M |
XOPSPDR SERIES TRUST | $60.0M |
ADIANALOG DEVICES INC | $60.0M |
CTLPCANTALOUPE INC | $60.0M |
CA8ACACI INTL INC | $60.0M |
FERGFERGUSON ENTERPRISES INC | $60.0M |
GLGLOBE LIFE INC | $59.0M |
GMGENERAL MTRS CO | $59.0M |
MAAMID-AMER APT CMNTYS INC | $59.0M |
GSHDGOOSEHEAD INS INC | $58.0M |
FDO.FMACYS INC | $58.0M |
OMCOMNICOM GROUP INC | $57.0M |
DBRGDIGITALBRIDGE GROUP INC | $56.0M |
RVLVREVOLVE GROUP INC | $56.0M |
VRTXVERTEX PHARMACEUTICALS INC | $56.0M |
FRPTFRESHPET INC | $56.0M |
GLBEGLOBAL E ONLINE LTD | $56.0M |
ANFABERCROMBIE & FITCH CO | $56.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $55.0M |