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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: $77.09 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 16.75%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AAONAAON INC-39,538Exited13F
AGCOAGCO CORP-164,973Exited13F
ACMRACM RESH INC (Call)-26,800Exited13F
ACMRACM RESH INC (Put)-5,800Exited13F
AGNCAGNC INVT CORP-461,636Exited13F
AGNCAGNC INVT CORP (Put)-61,500Exited13F
AESAES CORP (Call)-198,100Exited13F
ANIPANI PHARMACEUTICALS INC-205,089Exited13F
ARKKARK ETF TR-7,475Exited13F
ARKKARK ETF TR (Call)-3,300Exited13F
ARKKARK ETF TR (Put)-165,100Exited13F
AZZAZZ INC-25,425Exited13F
ANFABERCROMBIE & FITCH CO (Call)-39,200Exited13F
AARDAARDVARK THERAPEUTICS INC-13,817Exited13F
FAXABRDN ASIA PACIFIC INCOME FU-17,043Exited13F
ACPABRDN INCOME CREDIT STRATEGI-55,755Exited13F
ABVXABIVAX SA (Put)-135,000Exited13F
ADTNADTRAN HOLDINGS INC-102,503Exited13F
GOLFACUSHNET HLDGS CORP-46,451Exited13F
ADPTADAPTIVE BIOTECHNOLOGIES COR-426,462Exited13F
AMGAFFILIATED MANAGERS GROUP IN-231,675Exited13F
AEMAGNICO EAGLE MINES LTD-5,292Exited13F
AGLAGILON HEALTH INC-155,783Exited13F
AISPAIRSHIP AI HLDGS INC (Call)-75,000Exited13F
AIROAIRO GROUP HLDGS INC-21,197Exited13F
ALGALAMO GROUP INC-3,761Exited13F
AGIALAMOS GOLD INC NEW-9,070Exited13F
ALKALASKA AIR GROUP INC-1,787,099Exited13F
ALBALBEMARLE CORP (Put)-65,200Exited13F
ACIALBERTSONS COS INC (Call)-40,500Exited13F
AAALCOA CORP (Call)-112,200Exited13F
AAALCOA CORP (Put)-153,400Exited13F
ALEXALEXANDER & BALDWIN INC NEW-464,093Exited13F
AREALEXANDRIA REAL ESTATE EQ IN-127,913Exited13F
ALKTALKAMI TECHNOLOGY INC-62,816Exited13F
ALHALLIANCE LAUNDRY HLDGS INC-206,700Exited13F
AFBALLIANCEBERNSTEIN NATL MUN I-93,982Exited13F
AWFALLIANCEBERNSTEIN GLOBAL HIG-10,363Exited13F
ALLYALLY FINL INC (Call)-16,400Exited13F
ALMALMONTY INDS INC-205,928Exited13F
ALNYALNYLAM PHARMACEUTICALS INC-3,026Exited13F
ALNYALNYLAM PHARMACEUTICALS INC (Call)-1,100Exited13F
ALNYALNYLAM PHARMACEUTICALS INC (Put)-700Exited13F
TKNOALPHA TEKNOVA INC-987,197Exited13F
ALTALTIMMUNE INC-60,109Exited13F
OKLOOKLO INC (Call)-63,300Exited13F
ALMSALUMIS INC-24,769Exited13F
AMALAMALGAMATED FINANCIAL CORP-18,210Exited13F
OSGOCTAVE SPECIALTY GROUP INC-42,917Exited13F
UHALBU HAUL HOLDING COMPANY-132,582Exited13F
AALAMERICAN AIRLS GROUP INC-2,862,180Exited13F
AMXAMERICA MOVIL SAB DE CV-55,990Exited13F
AXLAMERICAN AXLE & MFG HLDGS IN-1,017,626Exited13F
AIGAMERICAN INTL GROUP INC (Call)-9,300Exited13F
AMTAMERICAN TOWER CORP NEW (Call)-8,000Exited13F
AMTAMERICAN TOWER CORP NEW (Put)-1,300Exited13F
AMWDAMERICAN WOODMARK CORPORATIO-18,186Exited13F
USASAMERICAS GOLD AND SILVER COR-347,907Exited13F
AMSFAMERISAFE INC-8,054Exited13F
FOLDAMICUS THERAPEUTICS INC (Call)-59,500Exited13F
AMKRAMKOR TECHNOLOGY INC-124,447Exited13F
AMPHAMPHASTAR PHARMACEUTICALS IN-77,467Exited13F
ANDGANDERSEN GROUP INC-177,882Exited13F
BUDANHEUSER BUSCH INBEV SA/NV (Put)-125,000Exited13F
NLYANNALY CAPITAL MANAGEMENT IN-930,294Exited13F
ELVELEVANCE HEALTH INC FORMERLY (Call)-34,300Exited13F
ELVELEVANCE HEALTH INC FORMERLY (Put)-13,500Exited13F
ATEXANTERIX INC-17,740Exited13F
APLSAPELLIS PHARMACEUTICALS INC (Put)-120,000Exited13F
APOAPOLLO GLOBAL MGMT INC-8,005Exited13F
AAOIAPPLIED OPTOELECTRONICS INC (Call)-25,000Exited13F
MTARCELORMITTAL SA LUXEMBOURG-280,869Exited13F
ACHRARCHER AVIATION INC (Call)-441,900Exited13F
ACHRARCHER AVIATION INC (Put)-238,400Exited13F
ADMARCHER DANIELS MIDLAND CO (Put)-10,000Exited13F
AROCARCHROCK INC-980,165Exited13F
RCUSARCUS BIOSCIENCES INC-815,561Exited13F
RCUSARCUS BIOSCIENCES INC (Call)-1,232,500Exited13F
ARESARES MANAGEMENT CORPORATION-234,525Exited13F
AWIARMSTRONG WORLD INDS INC NEW-209,256Exited13F
ARVNARVINAS INC-261,756Exited13F
ASNDASCENDIS PHARMA A/S-24,079Exited13F
AZNASTRAZENECA PLC-1,078,380Exited13F
AZNASTRAZENECA PLC (Call)-143,200Exited13F
AZNASTRAZENECA PLC (Put)-275,100Exited13F
ATXSASTRIA THERAPEUTICS INC-1,636,921Exited13F
TEAMATLASSIAN CORPORATION (Call)-2,000Exited13F
TEAMATLASSIAN CORPORATION (Put)-1,800Exited13F
AURAURORA INNOVATION INC (Call)-98,500Exited13F
ADSKAUTODESK INC (Call)-5,300Exited13F
ADSKAUTODESK INC (Put)-13,200Exited13F
ADPAUTOMATIC DATA PROCESSING IN (Put)-1,800Exited13F
ANAUTONATION INC-95,494Exited13F
RNAAVIDITY BIOSCIENCES INC-6,040,590Exited13F
CARAVIS BUDGET GROUP (Call)-33,000Exited13F
AVAAVISTA CORP-87,542Exited13F
AXONAXON ENTERPRISE INC (Put)-1,800Exited13F
AXSMAXSOME THERAPEUTICS INC (Call)-4,500Exited13F
BWINTHE BALDWIN INSURANCE GRP IN-301,576Exited13F
BKVBKV CORP-1,646Exited13F
BANFBANCFIRST CORP-2,324Exited13F
BKBANK NEW YORK MELLON CORP-14,083Exited13F
BNSBANK NOVA SCOTIA HALIFAX-8,957Exited13F
BBARRICK MNG CORP (Put)-7,700Exited13F
BHCBAUSCH HEALTH COS INC-296,903Exited13F
BEAMBEAM THERAPEUTICS INC-32,711Exited13F
BRKABERKSHIRE HATHAWAY INC DEL-1Exited13F
BETABETA TECHNOLOGIES INC-287,241Exited13F
BYNDBEYOND MEAT INC (PRN)-1,000,000Exited13F
BCYCBICYCLE THERAPEUTICS PLC (Call)-300,000Exited13F
BGCBGC GROUP INC (Call)-100,000Exited13F
BBAIBIGBEAR AI HLDGS INC (Call)-205,000Exited13F
BBAIBIGBEAR AI HLDGS INC (Put)-26,400Exited13F
BHBIGLARI HLDGS INC-774Exited13F
BMRNBIOMARIN PHARMACEUTICAL INC (Call)-9,100Exited13F
BIIBBIOGEN INC (Call)-52,900Exited13F
BIIBBIOGEN INC (Put)-39,900Exited13F
STEXSTREAMEX CORP-16,209Exited13F
BDSXBIODESIX INC-33,017Exited13F
BITFBITFARMS LTD-275,464Exited13F
BMNRBITMINE IMMERSION TECNOLOGIE-84,407Exited13F
BGTBLACKROCK FLOATING RATE INC-211,230Exited13F
BKHBLACK HILLS CORP (Call)-300,000Exited13F
BKHBLACK HILLS CORP (Put)-150,000Exited13F
BFKBLACKROCK MUN INCOME TR-18,616Exited13F
BBNBLACKROCK TAX MUNICPAL BD TR-35,700Exited13F
MHDBLACKROCK MUNIHOLDINGS FD IN-14,768Exited13F
MYDBLACKROCK MUNIYIELD FD INC-46,422Exited13F
MQYBLACKROCK MUNIYILD QULT FD I-238,968Exited13F
MUABLACKROCK MUNIASSETS FD INC-23,349Exited13F
BLMNBLOOMIN BRANDS INC-11,931Exited13F
OWLBLUE OWL CAPITAL INC (Call)-375,000Exited13F
OWLBLUE OWL CAPITAL INC (Put)-200,000Exited13F
BOOTBOOT BARN HLDGS INC-301,777Exited13F
BSXBOSTON SCIENTIFIC CORP (Put)-84,200Exited13F
BYDBOYD GAMING CORP (Call)-12,100Exited13F
BYDBOYD GAMING CORP (Put)-2,800Exited13F
BDNBRANDYWINE RLTY TR-67,098Exited13F
BBIOBRIDGEBIO PHARMA INC (Call)-91,200Exited13F
BBIOBRIDGEBIO PHARMA INC (Put)-12,300Exited13F
BBIOBRIDGEBIO PHARMA INC (PRN)-15,000,000Exited13F
BFAMBRIGHT HORIZONS FAM SOL IN D-180,594Exited13F
EATBRINKER INTL INC-1,142,263Exited13F
BCOBRINKS CO-156,718Exited13F
AZTAAZENTA INC-136,694Exited13F
BFBBROWN FORMAN CORP-25,215Exited13F
BYRNBYRNA TECHNOLOGIES INC-42,590Exited13F
AIC3 AI INC-245,204Exited13F
AIC3 AI INC (Call)-48,700Exited13F
AIC3 AI INC (Put)-36,100Exited13F
CMECME GROUP INC (Call)-4,700Exited13F
CMECME GROUP INC (Put)-3,500Exited13F
CRAICRA INTL INC-8,195Exited13F
CSXCSX CORP (Call)-13,800Exited13F
CTSCTS CORP-12,992Exited13F
CTRACOTERRA ENERGY INC (Put)-101,200Exited13F
CADECADENCE BANK-3,675,033Exited13F
CZRCAESARS ENTERTAINMENT INC NE (Call)-11,100Exited13F
CALMCAL MAINE FOODS INC-4,318Exited13F
CWTCALIFORNIA WTR SVC GROUP-26,758Exited13F
CCJCAMECO CORP-17,813Exited13F
CWHCAMPING WORLD HLDGS INC-1,515,853Exited13F
CPCANADIAN PACIFIC KANSAS CITY-10,235Exited13F
CTLPCANTALOUPE INC (Call)-11,300Exited13F
CFFNCAPITOL FED FINL INC-15,638Exited13F
CDNACAREDX INC-99,870Exited13F
CAICARIS LIFE SCIENCES INC-1,660,280Exited13F
KMXCARMAX INC (Call)-6,200Exited13F
CGCARLYLE GROUP INC-226,712Exited13F
CARRCARRIER GLOBAL CORPORATION (Put)-7,500Exited13F
CLSCELESTICA INC-87,664Exited13F
CXCEMEX SAB DE CV-583,682Exited13F
CBCCENTRAL BANCOMPANY-101,833Exited13F
CEPUCENTRAL PUERTO S A-11,564Exited13F
CTRICENTURI HOLDINGS INC-1,067,259Exited13F
CENXCENTURY ALUM CO (Put)-100,000Exited13F
DAYDAYFORCE INC-3,358,487Exited13F
DAYDAYFORCE INC (PRN)-21,850,000Exited13F
CHACHAGEE HLDGS LTD-23,458Exited13F
CHPTCHARGEPOINT HOLDINGS INC-10,885Exited13F
CCCHEMOURS CO-710,854Exited13F
CHWYCHEWY INC (Call)-177,100Exited13F
CHWYCHEWY INC (Put)-170,400Exited13F
CHTCHUNGHWA TELECOM CO LTD-12,687Exited13F
CDTXCIDARA THERAPEUTICS INC-672,890Exited13F
CDTXCIDARA THERAPEUTICS INC (Put)-74,400Exited13F
CRCLCIRCLE INTERNET GROUP INC-358,166Exited13F
CIOCITY OFFICE REIT INC-25,570Exited13F
CIVICIVITAS RESOURCES INC-13,930Exited13F
CLPTCLEARPOINT NEURO INC-217,274Exited13F
CWENACLEARWAY ENERGY INC-14,001Exited13F
CLXCLOROX CO DEL (Call)-7,000Exited13F
NETCLOUDFLARE INC (Put)-7,100Exited13F
CDECOEUR MNG INC (Call)-700,000Exited13F
COGTCOGENT BIOSCIENCES INC (PRN)-5,500,000Exited13F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO (Call)-5,900Exited13F
COHUCOHU INC-30,192Exited13F
CNLCOLLECTIVE MINING LTD-57,187Exited13F
CLBKCOLUMBIA FINL INC-15,142Exited13F
COLMCOLUMBIA SPORTSWEAR CO-220,271Exited13F
CMACOMERICA INC-389,864Exited13F
CMACOMERICA INC (Call)-12,700Exited13F
CMACOMERICA INC (Put)-4,000Exited13F
CVLTCOMMVAULT SYS INC-66,832Exited13F
BVNCOMPANIA DE MINAS BUENAVENTU-51,436Exited13F
CODICOMPASS DIVERSIFIED-138,414Exited13F
LODECOMSTOCK INC-26,495Exited13F
CFLTCONFLUENT INC-4,362,956Exited13F
CFLTCONFLUENT INC (PRN)-8,500,000Exited13F
STZCONSTELLATION BRANDS INC (Put)-70,000Exited13F
CORTCORCEPT THERAPEUTICS INC-15,852Exited13F
CORZCORE SCIENTIFIC INC NEW (Put)-566,600Exited13F
CRMDCORMEDIX INC-75,447Exited13F
QDELQUIDELORTHO CORP-348,490Exited13F
CRSRCORSAIR GAMING INC-222,569Exited13F
QNCXQUINCE THERAPEUTICS INC-27,753Exited13F
CRVSCORVUS PHARMACEUTICALS INC-25,031Exited13F
CPNGCOUPANG INC-48,093Exited13F
CPNGCOUPANG INC (Call)-246,100Exited13F
CPNGCOUPANG INC (Put)-222,500Exited13F
CVLGCOVENANT LOGISTICS GROUP INC-9,331Exited13F
CRNXCRINETICS PHARMACEUTICALS IN-233,197Exited13F
CUBECUBESMART-321,962Exited13F
CUBICUSTOMERS BANCORP INC-5,898Exited13F
CTMXCYTOMX THERAPEUTICS INC (Call)-900,000Exited13F
ASHRDBX ETF TR-29,197Exited13F
DHID R HORTON INC (Call)-10,800Exited13F
DHID R HORTON INC (Put)-5,300Exited13F
DHRDANAHER CORPORATION (Put)-4,900Exited13F
DQDAQO NEW ENERGY CORP-60,625Exited13F
DARDARLING INGREDIENTS INC (Call)-45,000Exited13F
DAVEDAVE INC-8,082Exited13F
DNNDENISON MINES CORP-1,856,293Exited13F
DENNDENNYS CORP-1,477,067Exited13F
XRAYDENTSPLY SIRONA INC-100,471Exited13F
DBIDESIGNER BRANDS INC-17,078Exited13F
DVNDEVON ENERGY CORP NEW (Put)-38,500Exited13F
DXCMDEXCOM INC (Call)-29,800Exited13F
DXCMDEXCOM INC (Put)-7,600Exited13F
DMACDIAMEDICA THERAPEUTICS INC-17,086Exited13F
DKSDICKS SPORTING GOODS INC (Put)-9,900Exited13F
DGIIDIGI INTL INC-10,717Exited13F
DBRGDIGITALBRIDGE GROUP INC-3,670,404Exited13F
DOCNDIGITALOCEAN HLDGS INC (Call)-100,000Exited13F
IRONDISC MEDICINE INC-221,761Exited13F
YINNDIREXION SHS ETF TR (Put)-15,300Exited13F
DDOMINION ENERGY INC (Put)-209,800Exited13F
DPZDOMINOS PIZZA INC (Call)-6,900Exited13F
DPZDOMINOS PIZZA INC (Put)-2,600Exited13F
DCIDONALDSON INC-5,706Exited13F