Balyasny Asset Management
Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMZN, NVDA, MSFT, IWM, and represent 12.15% of Balyasny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$746M), KVUE (+$436M), Avidity Biosciences Ord (+$436M), EXACT Sciences Corporation (+$332M), GOOGL (+$321M), AVGO (+$297M), MS (+$273M), SMH (+$254M), XLE (+$252M), CL (+$237M).
- Started 636 new stock positions in LOGI, AEE, Array Technologies, HIVE, MDXG, DIOD, FDS, SVM, PNW, BBN.
- Reduced shares in these 10 stocks: QQQ (-$1.3B), IWM (-$556M), MSFT (-$495M), AAPL (-$467M), V (-$412M), WDC (-$379M), AMD (-$370M), WOLF (-$341M), GDX (-$336M), LMT (-$321M).
- Sold out of its positions in ADMA, RERE, ATYR, ARKG, ABCL, PEO, ADX, ADEA, AAP, AVAV.
- Balyasny Asset Management was a net seller of stock by $-1.4B.
- Balyasny Asset Management has $79B in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001218710
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Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 2224 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Balyasny Asset Management has 2224 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Balyasny Asset Management Dec. 31, 2025 positions
- Download the Balyasny Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $2.6B | -33% | 4.2M | 614.31 |
|
| Amazon Call Option (AMZN) | 2.5 | $2.0B | +60% | 8.6M | 230.82 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.2 | $1.8B | +5% | 9.4M | 186.50 |
|
| Microsoft Corporation Call Option (MSFT) | 2.1 | $1.6B | -23% | 3.4M | 483.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $1.6B | -25% | 6.6M | 246.16 |
|
| Tesla Motors Call Option (TSLA) | 1.7 | $1.4B | -9% | 3.0M | 449.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.3B | +17% | 1.9M | 681.92 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.6 | $1.2B | -7% | 23M | 54.77 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.2B | +14% | 1.8M | 660.09 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.5 | $1.2B | +38% | 3.7M | 313.00 |
|
| Apple Call Option (AAPL) | 1.4 | $1.1B | -29% | 4.2M | 271.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.1B | 1.7M | 684.94 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $840M | +43% | 2.3M | 360.13 |
|
| Broadcom Put Option (AVGO) | 0.7 | $575M | +106% | 1.7M | 346.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.7 | $522M | -2% | 1.7M | 303.89 |
|
| Electronic Arts Call Option (EA) | 0.6 | $502M | +18% | 2.5M | 204.33 |
|
| Norfolk Southern Put Option (NSC) | 0.6 | $485M | +53% | 1.7M | 288.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $479M | -41% | 5.6M | 85.77 |
|
| Kenvue Call Option (KVUE) | 0.6 | $459M | +1891% | 27M | 17.25 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.6 | $445M | -9% | 6.9M | 64.81 |
|
| Avidity Biosciences Ord | 0.6 | $436M | NEW | 6.0M | 72.13 |
|
| EXACT Sciences Corporation Put Option | 0.5 | $419M | +381% | 4.1M | 101.56 |
|
| Morgan Stanley Com New Call Option (MS) | 0.5 | $418M | +187% | 2.4M | 177.53 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $416M | +154% | 9.3M | 44.71 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $399M | -4% | 894k | 446.08 |
|
| Bank of America Corporation Call Option (BAC) | 0.5 | $362M | +6% | 6.6M | 55.00 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.5 | $362M | +36% | 3.6M | 99.91 |
|
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.5 | $361M | +166% | 13M | 28.82 |
|
| eBay Put Option (EBAY) | 0.5 | $358M | +63% | 4.1M | 87.10 |
|
| Micron Technology Put Option (MU) | 0.4 | $321M | -37% | 1.1M | 285.41 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $312M | +15% | 969k | 322.22 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $311M | +37% | 2.6M | 120.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.4 | $310M | +18% | 3.6M | 87.16 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $309M | -4% | 984k | 313.80 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.4 | $308M | +90% | 1.2M | 256.03 |
|
| Boeing Company Call Option (BA) | 0.4 | $303M | +202% | 1.4M | 217.12 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.4 | $300M | +5% | 530k | 566.36 |
|
| UnitedHealth Put Option (UNH) | 0.4 | $298M | +28% | 903k | 330.11 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $295M | +76% | 6.9M | 42.69 |
|
| Applied Materials Call Option (AMAT) | 0.4 | $289M | +50% | 1.1M | 256.99 |
|
| Ross Stores Call Option (ROST) | 0.4 | $288M | +8% | 1.6M | 180.14 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $280M | -6% | 2.3M | 121.93 |
|
| Procter & Gamble Company (PG) | 0.4 | $278M | +319% | 1.9M | 143.31 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $277M | -8% | 4.3M | 64.42 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $274M | +185% | 584k | 468.76 |
|
| Pfizer (PFE) | 0.3 | $272M | +55% | 11M | 24.90 |
|
| Chevron Corporation Call Option (CVX) | 0.3 | $271M | -21% | 1.8M | 152.41 |
|
| Parker-Hannifin Corporation Put Option (PH) | 0.3 | $266M | +360% | 302k | 878.96 |
|
| Merck & Co Call Option (MRK) | 0.3 | $256M | +209% | 2.4M | 105.26 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $252M | +34% | 501k | 502.65 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.3 | $250M | +40% | 2.6M | 95.35 |
|
| Netflix (NFLX) | 0.3 | $243M | +1058% | 2.6M | 93.76 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.3 | $239M | +63% | 84M | 2.84 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $237M | NEW | 3.0M | 79.02 |
|
| FedEx Corporation Call Option (FDX) | 0.3 | $236M | +9311% | 815k | 288.86 |
|
| Hershey Company (HSY) | 0.3 | $233M | +150% | 1.3M | 181.98 |
|
| Ceridian Hcm Hldg | 0.3 | $232M | +427% | 3.4M | 69.16 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.3 | $225M | 4.4M | 50.79 |
|
|
| Visa Com Cl A Call Option (V) | 0.3 | $225M | -64% | 642k | 350.71 |
|
| L3harris Technologies (LHX) | 0.3 | $224M | -30% | 763k | 293.57 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $221M | +9067% | 575k | 383.32 |
|
| Ametek (AME) | 0.3 | $220M | +539% | 1.1M | 205.31 |
|
| Equinix (EQIX) | 0.3 | $219M | +709% | 286k | 766.16 |
|
| Rockwell Automation (ROK) | 0.3 | $218M | +74% | 561k | 389.07 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $217M | +93932% | 1.8M | 119.75 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $215M | +53827% | 662k | 324.03 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $214M | +97% | 1.8M | 119.41 |
|
| Wayfair Cl A Call Option (W) | 0.3 | $213M | +8% | 2.1M | 100.41 |
|
| Unity Software Put Option (U) | 0.3 | $212M | +36% | 4.8M | 44.17 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $211M | +2% | 11M | 19.71 |
|
| Linde SHS Put Option (LIN) | 0.3 | $208M | +328% | 489k | 426.39 |
|
| Danaher Corporation Put Option (DHR) | 0.3 | $206M | +20% | 898k | 228.92 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $205M | +2% | 353k | 580.71 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.3 | $203M | +20% | 1.8M | 113.31 |
|
| Packaging Corporation of America (PKG) | 0.3 | $203M | +100% | 983k | 206.23 |
|
| PNM Resources (TXNM) | 0.3 | $201M | -15% | 3.4M | 58.88 |
|
| Roku Com Cl A Put Option (ROKU) | 0.2 | $195M | +371% | 1.8M | 108.49 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $192M | +192% | 1.4M | 136.07 |
|
| Intercontinental Exchange (ICE) | 0.2 | $191M | +175% | 1.2M | 161.96 |
|
| American Intl Group Com New Call Option (AIG) | 0.2 | $188M | +2468% | 2.2M | 85.55 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.2 | $187M | +96% | 851k | 219.36 |
|
| Pepsi Put Option (PEP) | 0.2 | $183M | +1776% | 1.3M | 143.52 |
|
| Frontier Communications Pare | 0.2 | $178M | -55% | 4.7M | 38.07 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $177M | +5% | 48M | 3.71 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.2 | $174M | -40% | 162k | 1074.68 |
|
| Cummins (CMI) | 0.2 | $170M | +14497% | 334k | 510.45 |
|
| Everest Re Group (EG) | 0.2 | $169M | +181% | 499k | 339.35 |
|
| Caterpillar Call Option (CAT) | 0.2 | $169M | -25% | 294k | 572.87 |
|
| Advanced Micro Devices (AMD) | 0.2 | $168M | -68% | 784k | 214.14 |
|
| salesforce Call Option (CRM) | 0.2 | $165M | +143% | 624k | 264.91 |
|
| Cidara Therapeutics Com New Put Option (CDTX) | 0.2 | $165M | +278% | 747k | 220.89 |
|
| Brinker International (EAT) | 0.2 | $164M | +667% | 1.1M | 143.52 |
|
| Five Below (FIVE) | 0.2 | $164M | 870k | 188.36 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $163M | +13785% | 1.8M | 91.21 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $163M | +18% | 1.1M | 149.01 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.2 | $162M | +3% | 5.3M | 30.54 |
|
| CSX Corporation Call Option (CSX) | 0.2 | $161M | -52% | 4.5M | 36.25 |
|
| Las Vegas Sands (LVS) | 0.2 | $161M | -14% | 2.5M | 65.09 |
|
| Mongodb Cl A Call Option (MDB) | 0.2 | $160M | +167% | 380k | 419.69 |
|
| Expedia Group Com New Put Option (EXPE) | 0.2 | $160M | +36158% | 563k | 283.31 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $158M | NEW | 1.6M | 100.89 |
|
| Cadence Bank | 0.2 | $157M | +1481% | 3.7M | 42.84 |
|
| Dutch Bros Cl A Put Option (BROS) | 0.2 | $157M | +40% | 2.6M | 61.22 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $156M | +70% | 1.0M | 154.14 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.2 | $155M | -14% | 8.0M | 19.36 |
|
| Smucker J M Com New (SJM) | 0.2 | $155M | -17% | 1.6M | 97.81 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $153M | -9% | 1.0M | 146.58 |
|
| Twilio Cl A Call Option (TWLO) | 0.2 | $152M | +925% | 1.1M | 142.24 |
|
| Spdr Series Trust State Street Spd Call Option (XRT) | 0.2 | $150M | -10% | 1.8M | 85.29 |
|
| Sea Sponsord Ads Call Option (SE) | 0.2 | $149M | +800% | 1.2M | 127.57 |
|
| Toast Cl A (TOST) | 0.2 | $149M | +3067% | 4.2M | 35.51 |
|
| Coherent Corp (COHR) | 0.2 | $149M | -7% | 806k | 184.57 |
|
| Nvent Electric SHS (NVT) | 0.2 | $144M | +6% | 1.4M | 101.97 |
|
| Uber Technologies Call Option (UBER) | 0.2 | $142M | +39% | 1.7M | 81.71 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $142M | +103% | 433k | 328.60 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $142M | -39% | 917k | 154.80 |
|
| Johnson & Johnson (JNJ) | 0.2 | $142M | -17% | 685k | 206.95 |
|
| Wells Fargo & Company (WFC) | 0.2 | $141M | 1.5M | 93.20 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $140M | +34% | 4.1M | 34.05 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $140M | -10% | 1.2M | 113.77 |
|
| DTE Energy Company (DTE) | 0.2 | $139M | NEW | 1.1M | 128.98 |
|
| Monster Beverage Corp Put Option (MNST) | 0.2 | $139M | -44% | 1.8M | 76.67 |
|
| Edwards Lifesciences Call Option (EW) | 0.2 | $139M | +38% | 1.6M | 85.25 |
|
| Astrazeneca Sponsored Adr Call Option | 0.2 | $138M | +82% | 1.5M | 91.93 |
|
| Aon Shs Cl A (AON) | 0.2 | $137M | -54% | 387k | 352.88 |
|
| Keysight Technologies (KEYS) | 0.2 | $137M | +293% | 672k | 203.19 |
|
| Performance Food (PFGC) | 0.2 | $136M | +103% | 1.5M | 89.92 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $136M | +237% | 157k | 862.34 |
|
| Honeywell International Call Option (HON) | 0.2 | $132M | +293% | 677k | 195.09 |
|
| Confluent Class A Com | 0.2 | $132M | +568% | 4.4M | 30.24 |
|
| ConocoPhillips Call Option (COP) | 0.2 | $131M | +248% | 1.4M | 93.61 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $129M | +53% | 709k | 181.88 |
|
| Citigroup Com New Call Option (C) | 0.2 | $129M | -40% | 1.1M | 116.69 |
|
| Chart Industries (GTLS) | 0.2 | $129M | -38% | 624k | 206.23 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $128M | +42% | 2.9M | 44.69 |
|
| IDEX Corporation (IEX) | 0.2 | $128M | +35817% | 720k | 177.94 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $128M | -58% | 561k | 227.51 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.2 | $127M | -51% | 743k | 171.18 |
|
| McDonald's Corporation Call Option (MCD) | 0.2 | $127M | +399% | 414k | 305.63 |
|
| Cleveland-cliffs Call Option (CLF) | 0.2 | $125M | +10% | 9.4M | 13.28 |
|
| Medtronic SHS (MDT) | 0.2 | $125M | -8% | 1.3M | 96.06 |
|
| Biogen Idec Put Option (BIIB) | 0.2 | $123M | -43% | 701k | 175.99 |
|
| Bill Com Holdings Ord Put Option (BILL) | 0.2 | $123M | -7% | 2.3M | 54.54 |
|
| Etsy (ETSY) | 0.2 | $122M | +68% | 2.2M | 55.44 |
|
| Sealed Air | 0.2 | $120M | +2124% | 2.9M | 41.43 |
|
| Okta Cl A Call Option (OKTA) | 0.2 | $120M | +387% | 1.4M | 86.47 |
|
| Hologic | 0.2 | $120M | +32% | 1.6M | 74.49 |
|
| Ameriprise Financial (AMP) | 0.2 | $120M | NEW | 244k | 490.34 |
|
| CBOE Holdings (CBOE) | 0.1 | $118M | -37% | 471k | 251.00 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.1 | $118M | +181% | 1.1M | 108.70 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $117M | +3% | 1.1M | 107.09 |
|
| Churchill Downs (CHDN) | 0.1 | $116M | +94% | 1.0M | 113.78 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.1 | $116M | -42% | 2.1M | 54.71 |
|
| HEICO Corporation (HEI) | 0.1 | $116M | +491% | 358k | 323.59 |
|
| Canadian Natl Ry (CNI) | 0.1 | $113M | +7521% | 1.1M | 98.85 |
|
| PG&E Corporation Call Option (PCG) | 0.1 | $112M | +873% | 7.0M | 16.07 |
|
| Thor Industries (THO) | 0.1 | $111M | +130% | 1.1M | 102.67 |
|
| Bill Holdings Note 4/0 (Principal) | 0.1 | $111M | NEW | 120M | 0.92 |
|
| Lululemon Athletica Put Option (LULU) | 0.1 | $110M | +59% | 529k | 207.81 |
|
| Martin Marietta Materials (MLM) | 0.1 | $110M | +263% | 176k | 622.66 |
|
| Udr (UDR) | 0.1 | $108M | +45% | 2.9M | 36.68 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $108M | +19% | 2.6M | 41.12 |
|
| Lowe's Companies Call Option (LOW) | 0.1 | $106M | +209% | 441k | 241.16 |
|
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.1 | $106M | +71% | 4.8M | 22.32 |
|
| Columbia Banking System (COLB) | 0.1 | $106M | +23% | 3.8M | 27.95 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $106M | -6% | 185k | 570.88 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $105M | -9% | 2.0M | 52.28 |
|
| Williams Companies (WMB) | 0.1 | $103M | -16% | 1.7M | 60.11 |
|
| Nucor Corporation Call Option (NUE) | 0.1 | $103M | +14% | 632k | 163.11 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $103M | -29% | 440k | 233.87 |
|
| American Financial (AFG) | 0.1 | $103M | -6% | 751k | 136.68 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $102M | +560% | 557k | 182.48 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $102M | +117% | 756k | 134.31 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $101M | +353% | 2.2M | 47.06 |
|
| Burlington Stores Put Option (BURL) | 0.1 | $101M | +214% | 348k | 288.85 |
|
| Ford Motor Company Call Option (F) | 0.1 | $100M | +269% | 7.6M | 13.12 |
|
| Qualcomm (QCOM) | 0.1 | $100M | -20% | 585k | 171.05 |
|
| American Express Company (AXP) | 0.1 | $100M | +75% | 270k | 369.95 |
|
| CRH Ord (CRH) | 0.1 | $97M | -37% | 778k | 124.80 |
|
| Veeva Sys Cl A Com Call Option (VEEV) | 0.1 | $97M | +141% | 434k | 223.23 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $97M | NEW | 673k | 143.89 |
|
| Celsius Hldgs Com New Put Option (CELH) | 0.1 | $97M | -49% | 2.1M | 45.74 |
|
| S&p Global Put Option (SPGI) | 0.1 | $97M | -59% | 185k | 522.59 |
|
| Oracle Corporation Put Option (ORCL) | 0.1 | $96M | -8% | 493k | 194.91 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $96M | -2% | 83M | 1.16 |
|
| Sun Communities (SUI) | 0.1 | $95M | +152% | 767k | 123.91 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $95M | +1021% | 2.0M | 46.48 |
|
| MercadoLibre (MELI) | 0.1 | $95M | +526% | 47k | 2014.27 |
|
| Ge Vernova Call Option (GEV) | 0.1 | $95M | +67% | 145k | 653.57 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.1 | $94M | -37% | 41M | 2.30 |
|
| Reddit Cl A Put Option (RDDT) | 0.1 | $93M | +34% | 403k | 229.87 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.1 | $92M | +5% | 1.9M | 49.65 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $92M | +239% | 82M | 1.12 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $91M | +104% | 118k | 771.87 |
|
| Toll Brothers Put Option (TOL) | 0.1 | $91M | +96% | 675k | 135.22 |
|
| New Gold Inc Cda | 0.1 | $91M | +960% | 11M | 8.71 |
|
| Lincoln National Corporation Put Option (LNC) | 0.1 | $91M | +82% | 2.0M | 44.53 |
|
| Tyson Foods Cl A Call Option (TSN) | 0.1 | $90M | +1260% | 1.5M | 58.62 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $90M | 1.1M | 79.36 |
|
|
| Alaska Air (ALK) | 0.1 | $90M | +83% | 1.8M | 50.30 |
|
| Voya Financial (VOYA) | 0.1 | $90M | -29% | 1.2M | 74.49 |
|
| Goldman Sachs Call Option (GS) | 0.1 | $89M | -57% | 102k | 879.00 |
|
| Consolidated Edison (ED) | 0.1 | $89M | NEW | 896k | 99.32 |
|
| Snap Cl A Put Option (SNAP) | 0.1 | $89M | +3220% | 11M | 8.07 |
|
| Fidelity National Information Services (FIS) | 0.1 | $87M | -44% | 1.3M | 66.46 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $86M | +71% | 1.5M | 56.62 |
|
| Cava Group Ord Put Option (CAVA) | 0.1 | $86M | +1526% | 1.5M | 58.69 |
|
| Citizens Financial (CFG) | 0.1 | $85M | +13% | 1.5M | 58.41 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $84M | +1757% | 3.5M | 24.12 |
|
| Stifel Financial (SF) | 0.1 | $84M | +137% | 671k | 125.22 |
|
| Waste Connections (WCN) | 0.1 | $82M | +130% | 469k | 175.36 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $82M | -68% | 606k | 135.72 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.1 | $82M | -21% | 1.5M | 53.94 |
|
| MKS Instruments (MKSI) | 0.1 | $82M | -39% | 512k | 159.80 |
|
| Nebius Group Shs Class A Put Option (NBIS) | 0.1 | $81M | +16% | 963k | 83.70 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $80M | -31% | 2.7M | 29.66 |
|
| TJX Companies Call Option (TJX) | 0.1 | $80M | -18% | 518k | 153.61 |
|
| Dominion Resources Put Option (D) | 0.1 | $79M | +924% | 1.3M | 58.59 |
|
| Radian (RDN) | 0.1 | $79M | +16% | 2.2M | 35.99 |
|
| Block Cl A (XYZ) | 0.1 | $77M | +5% | 1.2M | 65.09 |
|
| Halliburton Company Call Option (HAL) | 0.1 | $76M | +287% | 2.7M | 28.26 |
|
| Wabtec Corporation (WAB) | 0.1 | $76M | +98% | 357k | 213.45 |
|
| Albemarle Corporation (ALB) | 0.1 | $76M | +13% | 536k | 141.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $75M | 935k | 80.63 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $75M | -37% | 487k | 154.71 |
|
| Shopify Cl A Sub Vtg Shs Put Option (SHOP) | 0.1 | $75M | +164% | 465k | 160.97 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $74M | +4007% | 236k | 314.84 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $74M | +11% | 2.6M | 28.21 |
|
| Amicus Therapeutics Call Option (FOLD) | 0.1 | $74M | +276% | 5.2M | 14.24 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.1 | $74M | 2.0M | 37.77 |
|
|
| Zoom Communications Cl A Call Option (ZM) | 0.1 | $74M | +37% | 852k | 86.29 |
|
| Xcel Energy (XEL) | 0.1 | $74M | +5% | 995k | 73.86 |
|
| Abbott Laboratories Call Option (ABT) | 0.1 | $73M | +229% | 586k | 125.29 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $73M | +200% | 3.6M | 20.27 |
|
| Pentair SHS (PNR) | 0.1 | $72M | +19% | 688k | 104.14 |
|
| Woodward Governor Company (WWD) | 0.1 | $72M | +144% | 237k | 302.32 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $72M | NEW | 202k | 353.61 |
|
| Potlatch Corporation | 0.1 | $71M | NEW | 1.8M | 39.78 |
|
| Kkr & Co Call Option (KKR) | 0.1 | $71M | -44% | 555k | 127.48 |
|
| Targa Res Corp (TRGP) | 0.1 | $71M | -35% | 383k | 184.50 |
|
| Waters Corporation (WAT) | 0.1 | $70M | NEW | 185k | 379.83 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $70M | +49% | 1.0M | 69.91 |
|
| Sempra Energy (SRE) | 0.1 | $70M | +2293% | 793k | 88.29 |
|
| American Airls Put Option (AAL) | 0.1 | $70M | +6% | 4.6M | 15.33 |
|
| Lumentum Hldgs (LITE) | 0.1 | $70M | -8% | 190k | 368.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $70M | -9% | 393k | 177.75 |
|
| Dex Put Option (DXCM) | 0.1 | $70M | -38% | 1.1M | 66.37 |
|
| Verisign (VRSN) | 0.1 | $70M | -31% | 287k | 242.95 |
|
| Cintas Corporation Put Option (CTAS) | 0.1 | $69M | -40% | 368k | 188.07 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $69M | -59% | 1.0M | 68.11 |
|
Past Filings by Balyasny Asset Management
SEC 13F filings are viewable for Balyasny Asset Management going back to 2010
- Balyasny Asset Management 2025 Q4 filed Feb. 17, 2026
- Balyasny Asset Management 2025 Q3 filed Nov. 14, 2025
- Balyasny Asset Management 2025 Q2 filed Aug. 14, 2025
- Balyasny Asset Management 2025 Q1 filed May 15, 2025
- Balyasny Asset Management 2024 Q4 filed Feb. 14, 2025
- Balyasny Asset Management 2024 Q3 filed Nov. 14, 2024
- Balyasny Asset Management 2024 Q2 filed Aug. 14, 2024
- Balyasny Asset Management 2024 Q1 filed May 13, 2024
- Balyasny Asset Management 2023 Q4 filed Feb. 14, 2024
- Balyasny Asset Management 2023 Q3 filed Nov. 14, 2023
- Balyasny Asset Management 2023 Q2 filed Aug. 14, 2023
- Balyasny Asset Management 2023 Q1 filed May 15, 2023
- Balyasny Asset Management 2022 Q4 filed Feb. 14, 2023
- Balyasny Asset Management 2022 Q3 filed Nov. 15, 2022
- Balyasny Asset Management 2022 Q2 filed Aug. 15, 2022
- Balyasny Asset Management 2022 Q1 filed May 16, 2022