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  • Gurus
  • Event Driven
  • BALYASNY ASSET MANAGEMENT L.P. (Data extracted from 13F, 13D, 13G and Form 4)

BALYASNY ASSET MANAGEMENT L.P.

AUM: $248.04 B
13-F Portfolio Value: $66.41 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 13.01%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AGCOAGCO CORP-382,436Exited13F
ACMRACM RESH INC-143,429Exited13F
AESAES CORP (Put)-25,000Exited13F
AMCXAMC NETWORKS INC-90,529Exited13F
AMRKA-MARK PRECIOUS METALS INC-9,805Exited13F
ANGIANGI INC-65,096Exited13F
ATYRATYR PHARMA INC-227,142Exited13F
ARKKARK ETF TR-108,515Exited13F
ARKKARK ETF TR (Call)-20,100Exited13F
ARKGARK ETF TR-70,958Exited13F
ASTSAST SPACEMOBILE INC-9,543Exited13F
ASPIASP ISOTOPES INC-55,749Exited13F
ANFABERCROMBIE & FITCH CO (Call)-4,900Exited13F
ABEOABEONA THERAPEUTICS INC-73,849Exited13F
AARDAARDVARK THERAPEUTICS INC-35,435Exited13F
ACHCACADIA HEALTHCARE COMPANY IN-401,394Exited13F
ACADACADIA PHARMACEUTICALS INC (Call)-100,000Exited13F
AKRACADIA RLTY TR-2,653,429Exited13F
SLRNACELYRIN INC-1,305,015Exited13F
ACRSACLARIS THERAPEUTICS INC-70,502Exited13F
TICACUREN CORP-83,202Exited13F
ATGEADTALEM GLOBAL ED INC-35,028Exited13F
AVAVAEROVIRONMENT INC-45,954Exited13F
AEMAGNICO EAGLE MINES LTD-12,392Exited13F
APDAIR PRODS & CHEMS INC (Call)-3,100Exited13F
APDAIR PRODS & CHEMS INC (Put)-9,600Exited13F
ATSGAIR TRANSPORT SERVICES GRP I-1,135,475Exited13F
AGIALAMOS GOLD INC NEW-161,902Exited13F
ALKALASKA AIR GROUP INC-1,574,889Exited13F
ACIALBERTSONS COS INC-2,402,749Exited13F
ALEXALEXANDER & BALDWIN INC NEW-48,831Exited13F
ASTLALGOMA STL GROUP INC-29,063Exited13F
ALGMALLEGRO MICROSYSTEMS INC (Call)-275,000Exited13F
ABALLIANCEBERNSTEIN HLDG L P (Put)-150,900Exited13F
ALSNALLISON TRANSMISSION HLDGS I-269,571Exited13F
ALLYALLY FINL INC (Put)-26,300Exited13F
ALNYALNYLAM PHARMACEUTICALS INC (Put)-2,600Exited13F
AMRALPHA METALLURGICAL RESOUR I-17,528Exited13F
ALTALTIMMUNE INC-54,953Exited13F
ATUSALTICE USA INC-239,282Exited13F
AMPSALTUS POWER INC-308,457Exited13F
AMBCAMBAC FINL GROUP INC-118,765Exited13F
AEEAMEREN CORP-76,902Exited13F
AALAMERICAN AIRLS GROUP INC (Call)-132,200Exited13F
AALAMERICAN AIRLINES GROUP INC (PRN)-13,500,000Exited13F
AMTMAMENTUM HOLDINGS INC-1,880,887Exited13F
AXPAMERICAN EXPRESS CO-18,333Exited13F
AOUTAMERICAN OUTDOOR BRANDS INC-14,077Exited13F
LGTYLOGILITY SUPPLY CHAIN SOLUTI-93,737Exited13F
AMTAMERICAN TOWER CORP NEW (Put)-2,900Exited13F
AWKAMERICAN WTR WKS CO INC NEW (Put)-100,000Exited13F
AMWLAMERICAN WELL CORP-12,217Exited13F
AMLXAMYLYX PHARMACEUTICALS INC-148,559Exited13F
ADIANALOG DEVICES INC-22,508Exited13F
NLYANNALY CAPITAL MANAGEMENT IN (Call)-36,100Exited13F
NLYANNALY CAPITAL MANAGEMENT IN (Put)-12,100Exited13F
ANNXANNEXON INC-96,752Exited13F
AIVAPARTMENT INVT & MGMT CO-1,329,727Exited13F
APLSAPELLIS PHARMACEUTICALS INC-324,487Exited13F
APPNAPPIAN CORP-40,703Exited13F
APPFAPPFOLIO INC-12,896Exited13F
AAOIAPPLIED OPTOELECTRONICS INC-48,963Exited13F
APPAPPLOVIN CORP-226,351Exited13F
ABUSARBUTUS BIOPHARMA CORP-18,916Exited13F
ARQTARCUTIS BIOTHERAPEUTICS INC-427,433Exited13F
ARDTARDENT HEALTH PARTNERS INC-28,756Exited13F
ARMNARIS MNG CORP-25,397Exited13F
ARMARM HOLDINGS PLC-26,307Exited13F
ARRARMOUR RESIDENTIAL REIT INC-905,050Exited13F
ARWRARROWHEAD PHARMACEUTICALS IN-99,723Exited13F
ASTEASTEC INDS INC-8,660Exited13F
ALABASTERA LABS INC (Call)-40,000Exited13F
ATXSASTRIA THERAPEUTICS INC-28,984Exited13F
TEAMATLASSIAN CORPORATION (Put)-4,700Exited13F
ATOMATOMERA INC-35,342Exited13F
ATATATOUR LIFESTYLE HLDGS LTD-75,459Exited13F
AUPHAURINIA PHARMACEUTICALS INC-110,983Exited13F
ADSKAUTODESK INC-122,897Exited13F
ADPAUTOMATIC DATA PROCESSING IN (Call)-5,400Exited13F
AVNSAVANOS MED INC-86,229Exited13F
AVPTAVEPOINT INC-86,700Exited13F
AVYAVERY DENNISON CORP-11,761Exited13F
AXONAXON ENTERPRISE INC-2,260Exited13F
AXSMAXSOME THERAPEUTICS INC-24,431Exited13F
AZEKAZEK CO INC (Call)-160,000Exited13F
BGSB & G FOODS INC NEW-369,757Exited13F
BMIBADGER METER INC-38,543Exited13F
BCSFBAIN CAP SPECIALTY FIN INC-31,499Exited13F
BBDBANCO BRADESCO S A-22,706Exited13F
BCHBANCO DE CHILE-9,326Exited13F
CIBBANCOLOMBIA S A-17,053Exited13F
BANDBANDWIDTH INC-19,568Exited13F
BKBANK NEW YORK MELLON CORP-674,320Exited13F
GOLDBARRICK GOLD CORP-1,649,039Exited13F
GOLDBARRICK GOLD CORP (Call)-188,500Exited13F
GOLDBARRICK GOLD CORP (Put)-178,500Exited13F
BBSIBARRETT BUSINESS SVCS INC-8,867Exited13F
BLCOBAUSCH PLUS LOMB CORP-122,311Exited13F
BECNBEACON ROOFING SUPPLY INC-174,730Exited13F
BECNBEACON ROOFING SUPPLY INC (Put)-23,400Exited13F
BEAMBEAM THERAPEUTICS INC-61,602Exited13F
ONCBEIGENE LTD-9,064Exited13F
BHEBENCHMARK ELECTRS INC-55,061Exited13F
WRBBERKLEY W R CORP (Put)-40,000Exited13F
BERYBERRY GLOBAL GROUP INC-997,715Exited13F
BRYBERRY CORP-106,160Exited13F
BBAIBIGBEAR AI HLDGS INC-157,585Exited13F
BILLBILL HOLDINGS INC (Put)-4,700Exited13F
BVSBIOVENTUS INC-31,415Exited13F
BNTXBIONTECH SE-37,756Exited13F
BNTXBIONTECH SE (Call)-4,400Exited13F
BNTXBIONTECH SE (Put)-101,700Exited13F
BKSYBLACKSKY TECHNOLOGY INC-19,015Exited13F
BLNDBLEND LABS INC-226,520Exited13F
OWLBLUE OWL CAPITAL INC (Put)-150,000Exited13F
BRBSBLUE RIDGE BANKSHARES INC VA-52,091Exited13F
BKNGBOOKING HOLDINGS INC (Call)-500Exited13F
BAHBOOZ ALLEN HAMILTON HLDG COR-774,273Exited13F
BSXBOSTON SCIENTIFIC CORP (Call)-4,500Exited13F
BYDBOYD GAMING CORP (Call)-3,400Exited13F
BYDBOYD GAMING CORP (Put)-5,900Exited13F
BAKBRASKEM S A-24,438Exited13F
BRDGBRIDGE INVT GROUP HLDGS INC-36,042Exited13F
BAMBROOKFIELD ASSET MANAGMT LTD-94,348Exited13F
CFFIC & F FINL CORP-3,105Exited13F
AIC3 AI INC (Call)-59,400Exited13F
CBLCBL & ASSOC PPTYS INC-32,667Exited13F
CBOECBOE GLOBAL MKTS INC (Call)-82,500Exited13F
CDWCDW CORP-106,825Exited13F
CFCF INDS HLDGS INC (Call)-10,500Exited13F
CSGSCSG SYS INTL INC-16,998Exited13F
CSXCSX CORP-10,396Exited13F
CVICVR ENERGY INC-387,154Exited13F
CLMTCALUMET INC-73,768Exited13F
CWHCAMPING WORLD HLDGS INC (Call)-328,100Exited13F
CADLCANDEL THERAPEUTICS INC-37,710Exited13F
CSLCARLISLE COS INC-613Exited13F
KMXCARMAX INC (Put)-42,500Exited13F
CSVCARRIAGE SVCS INC-8,186Exited13F
CASYCASEYS GEN STORES INC-2,041Exited13F
CSTLCASTLE BIOSCIENCES INC-19,730Exited13F
CXCEMEX SAB DE CV-3,991,019Exited13F
CNCCENTENE CORP DEL-373,956Exited13F
CSRCENTERSPACE-16,038Exited13F
EBRCENTRAIS ELETRICAS BRASILEIR-36,763Exited13F
CHPTCHARGEPOINT HOLDINGS INC-352,724Exited13F
CHTRCHARTER COMMUNICATIONS INC N-29,671Exited13F
CKPTCHECKPOINT THERAPEUTICS INC-81,542Exited13F
CHECHEMED CORP NEW-6,252Exited13F
EXEEXPAND ENERGY CORPORATION (Call)-5,100Exited13F
PLCECHILDRENS PL INC NEW-13,037Exited13F
CMRXCHIMERIX INC-1,563,424Exited13F
CIACITIZENS INC-52,020Exited13F
CZWICITIZENS CMNTY BANCORP INC M-10,043Exited13F
CLHCLEAN HARBORS INC-13,475Exited13F
CLSKCLEANSPARK INC-21,275Exited13F
CLPTCLEARPOINT NEURO INC-51,737Exited13F
CWANCLEARWATER ANALYTICS HLDGS I (Put)-100,000Exited13F
CLXCLOROX CO DEL-348,364Exited13F
CLOVCLOVER HEALTH INVESTMENTS CO-395,369Exited13F
COGTCOGENT BIOSCIENCES INC-109,003Exited13F
COLLCOLLEGIUM PHARMACEUTICAL INC-46,993Exited13F
CIGICOLLIERS INTL GROUP INC-23,182Exited13F
CHCTCOMMUNITY HEALTHCARE TR INC-27,165Exited13F
CVLTCOMMVAULT SYS INC-81,245Exited13F
SBSCOMPANHIA DE SANEAMENTO BASI-28,864Exited13F
CMPXCOMPASS THERAPEUTICS INC (Put)-332,100Exited13F
TBRGTRUBRIDGE INC-12,351Exited13F
CAGCONAGRA BRANDS INC-173,217Exited13F
CEGCONSTELLATION ENERGY CORP-22,215Exited13F
LOGCCONTEXTLOGIC INC-26,983Exited13F
CPSCOOPER STD HLDGS INC-18,195Exited13F
CORTCORCEPT THERAPEUTICS INC (Call)-65,000Exited13F
QDELQUIDELORTHO CORP-113,161Exited13F
CRSRCORSAIR GAMING INC-10,474Exited13F
CRVSCORVUS PHARMACEUTICALS INC-57,827Exited13F
CSANCOSAN S A-31,062Exited13F
CSGPCOSTAR GROUP INC-3,812Exited13F
CSGPCOSTAR GROUP INC (Call)-50,000Exited13F
BASECOUCHBASE INC-62,152Exited13F
CXDOCREXENDO INC-14,260Exited13F
CRCTCRICUT INC-62,654Exited13F
CROXCROCS INC-40,237Exited13F
CCICROWN CASTLE INC (Call)-26,900Exited13F
CCICROWN CASTLE INC (Put)-4,300Exited13F
CUBECUBESMART-1,310,493Exited13F
ASHRDBX ETF TR-137,737Exited13F
ASHRDBX ETF TR (Call)-950,100Exited13F
ASHRDBX ETF TR (Put)-2,100,100Exited13F
DHID R HORTON INC-7,513Exited13F
DHID R HORTON INC (Call)-4,500Exited13F
DADADADA NEXUS LTD-130,001Exited13F
DAWNDAY ONE BIOPHARMACEUTICALS I-133,641Exited13F
DEDEERE & CO-66,934Exited13F
DCTHDELCATH SYS INC-47,350Exited13F
DNLIDENALI THERAPEUTICS INC-16,595Exited13F
DMACDIAMEDICA THERAPEUTICS INC-25,270Exited13F
APPSDIGITAL TURBINE INC-70,290Exited13F
DOCNDIGITALOCEAN HLDGS INC-76,332Exited13F
DFSDISCOVER FINL SVCS-1,758,878Exited13F
DFSDISCOVER FINL SVCS (Put)-264,000Exited13F
DDOMINION ENERGY INC-549,120Exited13F
DDOMINION ENERGY INC (Put)-17,000Exited13F
DOUGDOUGLAS ELLIMAN INC-89,318Exited13F
DRDDRDGOLD LIMITED-18,748Exited13F
DNBDUN & BRADSTREET HLDGS INC-4,177,807Exited13F
BROSDUTCH BROS INC (Call)-107,700Exited13F
BROSDUTCH BROS INC (Put)-6,200Exited13F
DTDYNATRACE INC-148,568Exited13F
DTDYNATRACE INC (Call)-19,900Exited13F
DTDYNATRACE INC (Put)-5,100Exited13F
ELFE L F BEAUTY INC (Put)-75,000Exited13F
EOGEOG RES INC (Call)-1,600Exited13F
EQTEQT CORP (Call)-6,400Exited13F
DEAEASTERLY GOVT PPTYS INC-2,421,042Exited13F
EBAYEBAY INC. (Call)-7,700Exited13F
SATSECHOSTAR CORP-459,067Exited13F
ECECOPETROL S A-49,565Exited13F
EWTXEDGEWISE THERAPEUTICS INC-120,910Exited13F
EHTHEHEALTH INC-32,370Exited13F
ETNB89BIO INC-336,649Exited13F
ELANELANCO ANIMAL HEALTH INC (Call)-25,000Exited13F
EGOELDORADO GOLD CORP NEW (Call)-25,300Exited13F
ELDNELEDON PHARMACEUTICALS INC-61,520Exited13F
EARNELLINGTON CREDIT COMPANY-25,317Exited13F
ERJEMBRAER S.A.-64,699Exited13F
EMREMERSON ELEC CO (Put)-2,000Exited13F
ESRTEMPIRE ST RLTY TR INC-2,044,312Exited13F
EXKENDEAVOUR SILVER CORP-57,577Exited13F
ENRENERGIZER HLDGS INC NEW-7,742Exited13F
ENFNENFUSION INC-1,925,962Exited13F
ENPHENPHASE ENERGY INC-5,745Exited13F
ENSGENSIGN GROUP INC-26,999Exited13F
NVSTENVISTA HOLDINGS CORPORATION-1,587,583Exited13F
EPSNEPSILON ENERGY LTD-21,362Exited13F
ESEESCO TECHNOLOGIES INC-10,222Exited13F
ETONETON PHARMACEUTICALS INC-50,205Exited13F
EEFTEURONET WORLDWIDE INC-105,576Exited13F
EVBNEVANS BANCORP INC-85,137Exited13F
ECGEVERUS CONSTR GROUP-312,117Exited13F
EVHEVOLENT HEALTH INC-88,007Exited13F
EOLSEVOLUS INC-160,632Exited13F
EXCEXELON CORP (Put)-8,800Exited13F
FGF&G ANNUITIES & LIFE INC-7,380Exited13F
EXLSEXLSERVICE HOLDINGS INC-15,207Exited13F
EXODEXODUS MOVEMENT INC-14,766Exited13F
EXPEEXPEDIA GROUP INC (Call)-10,900Exited13F
EXFYEXPENSIFY INC-68,339Exited13F
EYPTEYEPOINT PHARMACEUTICALS INC-75,089Exited13F
FICOFAIR ISAAC CORP (Call)-5,500Exited13F