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)

StockValue
CLSK 0 06/15/30CLEANSPARK INC
$29K
NPNEPTUNE INS HLDGS INC
$29K
AMBAAMBARELLA INC
$28K
MARMARRIOTT INTL INC NEW
$28K
STNESTONECO LTD
$28K
TYLTYLER TECHNOLOGIES INC
$28K
PEGPUBLIC SVC ENTERPRISE GRP IN
$28K
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$28K
HTZ 8 07/15/29HERTZ CORP
$28K
CEGCONSTELLATION ENERGY CORP
$28K
WMWASTE MGMT INC DEL
$28K
VNOMVIPER ENERGY INC
$28K
UTHUNITED THERAPEUTICS CORP DEL
$27K
PIPRPIPER SANDLER COMPANIES
$27K
AXGNAXOGEN INC
$27K
CRGYCRESCENT ENERGY COMPANY
$27K
$27K
MTZMASTEC INC
$27K
UALUNITED AIRLS HLDGS INC
$27K
FANGDIAMONDBACK ENERGY INC
$26K
HNMORMAT TECHNOLOGIES INC
$26K
AFWALIGN TECHNOLOGY INC
$26K
CTRICENTURI HOLDINGS INC
$26K
ADBEADOBE INC
$26K
USBUS BANCORP DEL
$26K
SQMSOCIEDAD QUIMICA Y MINERA DE
$26K
PYPLPAYPAL HLDGS INC
$26K
JEFJEFFERIES FINL GROUP INC
$26K
CVECENOVUS ENERGY INC
$26K
LCIDLUCID GROUP INC
$25K
CLSCELESTICA INC
$25K
MATXMATSON INC
$25K
HQYHEALTHEQUITY INC
$25K
AROCARCHROCK INC
$25K
CCOCAMECO CORP
$25K
PRAPROASSURANCE CORP
$25K
DONSPDR DOW JONES INDL AVERAGE
$25K
NDAQNASDAQ INC
$25K
CAHCARDINAL HEALTH INC
$24K
SFDSMITHFIELD FOODS INC
$24K
WECWEC ENERGY GROUP INC
$24K
ELLAUDER ESTEE COS INC
$24K
KSPIKASPI KZ JSC
$24K
VSTMVERASTEM INC
$24K
RITMRITHM CAPITAL CORP
$24K
ELANELANCO ANIMAL HEALTH INC
$24K
NOWSERVICENOW INC
$24K
BACVERIZON COMMUNICATIONS INC
$24K
TERTERADYNE INC
$24K
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$24K
ARWRARROWHEAD PHARMACEUTICALS IN
$24K
PCRXPACIRA BIOSCIENCES INC
$24K
IONQIONQ INC
$24K
AITAPPLIED INDL TECHNOLOGIES IN
$23K
URAGLOBAL X FDS
$23K
EVEREVERQUOTE INC
$23K
MTDRMATADOR RES CO
$23K
GLNGGOLAR LNG LTD
$23K
HHYATT HOTELS CORP
$23K
TTTRANE TECHNOLOGIES PLC
$23K
BBIOBRIDGEBIO PHARMA INC
$23K
MIGASTRATEGY INC
$23K
TRNOTERRENO RLTY CORP
$23K
AWCAMERICAN WTR WKS CO INC NEW
$23K
ITBISHARES TR
$22K
SPGSIMON PPTY GROUP INC NEW
$22K
ITGRINTEGER HLDGS CORP
$22K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$22K
GPNGLOBAL PMTS INC
$22K
TMOTHERMO FISHER SCIENTIFIC INC
$22K
STLASTELLANTIS N.V
$22K
MIRMMIRUM PHARMACEUTICALS INC
$22K
UTZUTZ BRANDS INC
$22K
NEMNEWMONT CORP
$22K
TWOTWO HBRS INVT CORP
$22K
LXPLXP INDUSTRIAL TRUST
$22K
QXOQXO INC
$22K
FLRFLUOR CORP NEW
$22K
AVBAVALONBAY CMNTYS INC
$22K
MTSIMACOM TECH SOLUTIONS HLDGS I
$22K
ELVELEVANCE HEALTH INC FORMERLY
$22K
EVRGEVERGY INC
$22K
CYTKCYTOKINETICS INC
$22K
NDSNNORDSON CORP
$21K
LTHLIFE TIME GROUP HOLDINGS INC
$21K
CATBUSDASTRIA THERAPEUTICS INC
$21K
BNLBROADSTONE NET LEASE INC
$21K
GAPGAP INC
$21K
TYRATYRA BIOSCIENCES INC
$21K
RIORIO TINTO PLC
$21K
HIIHUNTINGTON INGALLS INDS INC
$21K
DAY 0.25 03/15/26DAYFORCE INC
$21K
AUBATLANTIC UN BANKSHARES CORP
$21K
ALGMALLEGRO MICROSYSTEMS INC
$21K
ROLROLLINS INC
$21K
BIRKBIRKENSTOCK HOLDING PLC
$21K
SHAKSHAKE SHACK INC
$21K
DBX 0 03/01/28DROPBOX INC
$21K
PNFPPINNACLE FINL PARTNERS INC
$21K
YUMYUM BRANDS INC
$21K
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