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 |
|---|---|
LEVILEVI STRAUSS & CO NEW | $55K |
BEBLOOM ENERGY CORP | $55K |
CHWYCHEWY INC | $55K |
CMGCHIPOTLE MEXICAN GRILL INC | $55K |
BDXBECTON DICKINSON & CO | $55K |
ASAMER SPORTS INC | $54K |
PECOPHILLIPS EDISON & CO INC | $54K |
BBWIBATH & BODY WORKS INC | $54K |
UNMUNUM GROUP | $54K |
ALSNALLISON TRANSMISSION HLDGS I | $54K |
ASMLASML HOLDING N V | $54K |
EXEEXPAND ENERGY CORPORATION | $54K |
MDYSPDR S&P MIDCAP 400 ETF TR | $54K |
GHGUARDANT HEALTH INC | $54K |
ARMARM HOLDINGS PLC | $54K |
DOVDOVER CORP | $53K |
NETCLOUDFLARE INC | $53K |
HWMHOWMET AEROSPACE INC | $53K |
MRXMAREX GROUP PLC | $53K |
BOOTBOOT BARN HLDGS INC | $53K |
MSTR 2.25 06/15/32STRATEGY INC | $53K |
RHRH | $52K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $52K |
PANWPALO ALTO NETWORKS INC | $52K |
COINCOINBASE GLOBAL INC | $52K |
CDPCOPT DEFENSE PROPERTIES | $52K |
JDJD.COM INC | $51K |
BIDUNBAIDU INC | $51K |
WMTWALMART INC | $51K |
COGTCOGENT BIOSCIENCES INC | $51K |
PSTGPURE STORAGE INC | $50K |
RVMDREVOLUTION MEDICINES INC | $50K |
PENPENUMBRA INC | $50K |
GWWWW GRAINGER INC | $50K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $50K |
FTAIFTAI AVIATION LTD | $50K |
AYIACUITY INC | $49K |
DBX 0 03/01/26DROPBOX INC | $49K |
AMTAMERICAN TOWER CORP NEW | $49K |
HDHOME DEPOT INC | $49K |
WDCWESTERN DIGITAL CORP | $49K |
FT2FIRST HORIZON CORPORATION | $49K |
RCUSARCUS BIOSCIENCES INC | $48K |
MRVLMARVELL TECHNOLOGY INC | $48K |
UMBFUMB FINL CORP | $48K |
GFLGFL ENVIRONMENTAL INC | $48K |
MTHMERITAGE HOMES CORP | $48K |
SFMSPROUTS FMRS MKT INC | $47K |
INTCINTEL CORP | $47K |
BGBUNGE GLOBAL SA | $47K |
BOHBANK HAWAII CORP | $47K |
XLFISELECT SECTOR SPDR TR | $47K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $47K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $46K |
ELFE L F BEAUTY INC | $46K |
TNGXTANGO THERAPEUTICS INC | $46K |
NET 0 08/15/26CLOUDFLARE INC | $46K |
NOCNORTHROP GRUMMAN CORP | $46K |
CVNACARVANA CO | $45K |
RALRALLIANT CORP | $45K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $45K |
ADCAGREE RLTY CORP | $45K |
LBRDKLIBERTY BROADBAND CORP | $45K |
TMTOYOTA MOTOR CORP | $45K |
BKNGBOOKING HOLDINGS INC | $45K |
CAICARIS LIFE SCIENCES INC | $44K |
ARXACCELERANT HOLDINGS | $44K |
DKNGDRAFTKINGS INC NEW | $44K |
SYU1SYNOVUS FINL CORP | $44K |
ATDATI INC | $44K |
THSTREEHOUSE FOODS INC | $44K |
HUBSHUBSPOT INC | $43K |
NXPINXP SEMICONDUCTORS N V | $43K |
TSEMTOWER SEMICONDUCTOR LTD | $43K |
PEOEXELON CORP | $43K |
KLACKLA CORP | $42K |
PNCPNC FINL SVCS GROUP INC | $42K |
THGHANOVER INS GROUP INC | $42K |
BLKBLACKROCK INC | $42K |
PLMRPALOMAR HLDGS INC | $41K |
CRLCHARLES RIV LABS INTL INC | $41K |
SYYSYSCO CORP | $41K |
BUDANHEUSER BUSCH INBEV SA/NV | $40K |
EHCENCOMPASS HEALTH CORP | $40K |
TXNTEXAS INSTRS INC | $40K |
APDAIR PRODS & CHEMS INC | $40K |
HPHELMERICH & PAYNE INC | $40K |
COOCOOPER COS INC | $40K |
CNRCORE NATURAL RESOURCES INC | $40K |
AEOAMERICAN EAGLE OUTFITTERS IN | $40K |
SONYSONY GROUP CORP | $39K |
DGDOLLAR GEN CORP NEW | $39K |
WHDCACTUS INC | $39K |
STEPSTEPSTONE GROUP INC | $39K |
AWIARMSTRONG WORLD INDS INC NEW | $39K |
MARA 0 06/01/31MARA HOLDINGS INC | $39K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $39K |
WERNWERNER ENTERPRISES INC | $38K |
SKWDSKYWARD SPECIALTY INS GROUP | $38K |
ON1OLD NATL BANCORP IND | $38K |