BALYASNY ASSET MANAGEMENT L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,334,200 | 5,831,600 | +4,497,400 | 909,817,664 | 3,792,522,744 | — | +2,882,705,080 |
| SELECT SECTOR SPDR TR(Put) ST FINL INCO ETF | 0 | 11,373,800 | +11,373,800 | 0 | 561,524,506 | — | +561,524,506 |
| META PLATFORMS INC(META) | 188,358 | 1,165,839 | +977,481 | 124,333,232 | 667,011,467 | 1.31% | +542,678,235 |
| WARNER BROS DISCOVERY INC(WBD) | 9,150,574 | 25,115,014 | +15,964,440 | 263,719,543 | 689,658,284 | 1.35% | +425,938,741 |
| RTX CORPORATION(RTX) | 32,986 | 2,217,541 | +2,184,555 | 6,049,632 | 427,763,659 | 0.84% | +421,714,027 |
| APPLE INC(AAPL) | 658,584 | 2,334,748 | +1,676,164 | 179,042,646 | 592,535,695 | 1.16% | +413,493,049 |
| SPDR GOLD TR(GLD)(Call) | 0 | 950,000 | +950,000 | 0 | 408,775,500 | — | +408,775,500 |
| ISHARES TR(Put) | 5,728,800 | 7,320,400 | +1,591,600 | 1,410,201,408 | 1,815,459,200 | — | +405,257,792 |
| ISHARES TR(Put) | 758,100 | 5,115,300 | +4,357,200 | 61,125,603 | 406,973,268 | — | +345,847,665 |
| INVESCO QQQ TR(Call) | 258,000 | 817,100 | +559,100 | 158,491,980 | 471,613,778 | — | +313,121,798 |
| CONSTELLATION BRANDS INC(STZ) | 21,857 | 2,093,846 | +2,071,989 | 3,015,392 | 314,076,900 | 0.62% | +311,061,508 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 238,742,385 | 547,383,113 | 1.08% | +308,640,728 |
| TARGET CORP(TGT) | 84,311 | 2,609,590 | +2,525,279 | 8,241,400 | 316,282,308 | 0.62% | +308,040,908 |
| RTX CORPORATION(RTX)(Call) | 8,600 | 1,507,900 | +1,499,300 | 1,577,240 | 290,873,910 | — | +289,296,670 |
| COTERRA ENERGY INC | 94,583 | 8,096,749 | +8,002,166 | 2,489,425 | 284,519,760 | 0.56% | +282,030,335 |
| SELECT SECTOR SPDR TR(Put) ST UTIL INCO ETF | 0 | 5,868,300 | +5,868,300 | 0 | 269,296,287 | — | +269,296,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,504 | 555,473 | +546,969 | 4,927,643 | 273,031,644 | 0.54% | +268,104,001 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,233,893 | +1,233,893 | 0 | 256,834,828 | 0.50% | +256,834,828 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,546 | 1,303,289 | +1,297,743 | 869,613 | 254,662,671 | 0.50% | +253,793,058 |
| HOLOGIC INC | 1,608,340 | 4,722,968 | +3,114,628 | 119,805,246 | 357,009,151 | 0.70% | +237,203,905 |
| TXNM ENERGY INC(TXNM) | 3,415,364 | 7,133,543 | +3,718,179 | 201,096,632 | 417,026,924 | 0.82% | +215,930,292 |
| PROGRESSIVE CORP(PGR) | 17,012 | 1,102,331 | +1,085,319 | 3,873,973 | 218,526,097 | 0.43% | +214,652,124 |
| AIRBNB INC | 10,998 | 1,686,003 | +1,675,005 | 1,492,649 | 212,908,459 | 0.42% | +211,415,810 |
| KKR & CO INC(KKR) | 520,918 | 2,924,114 | +2,403,196 | 66,406,627 | 270,480,545 | 0.53% | +204,073,918 |
| CITIGROUP INC(C) | 325,009 | 2,110,805 | +1,785,796 | 37,925,300 | 239,386,395 | 0.47% | +201,461,095 |
| MONDELEZ INTL INC(MDLZ) | 19,310 | 3,488,147 | +3,468,837 | 1,039,457 | 201,056,793 | 0.39% | +200,017,336 |
| PENUMBRA INC(PEN) | 161,911 | 762,096 | +600,185 | 50,339,749 | 250,249,464 | 0.49% | +199,909,715 |
| GOLDMAN SACHS GROUP INC(GS) | 32,065 | 253,384 | +221,319 | 28,185,135 | 214,360,330 | 0.42% | +186,175,195 |
| UNITED AIRLS HLDGS INC(UAL) | 4,845 | 1,972,257 | +1,967,412 | 541,768 | 181,585,702 | 0.36% | +181,043,934 |
| LOCKHEED MARTIN CORP(LMT) | 11,889 | 303,149 | +291,260 | 5,750,353 | 183,220,224 | 0.36% | +177,469,871 |
| AIR PRODUCTS AND CHEMICALS I | 163,633 | 725,084 | +561,451 | 40,420,624 | 210,629,651 | 0.41% | +170,209,027 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 7,507,300 | 8,215,600 | +708,300 | 335,651,383 | 503,287,656 | — | +167,636,273 |
| BLACKROCK INC(BLK) | 34,135 | 210,304 | +176,169 | 36,536,056 | 202,251,460 | 0.40% | +165,715,404 |
| DATADOG INC(DDOG) | 83,646 | 1,474,452 | +1,390,806 | 11,375,020 | 174,059,059 | 0.34% | +162,684,039 |
| AES CORP(AES) | 32,528 | 11,183,361 | +11,150,833 | 466,452 | 157,573,556 | 0.31% | +157,107,104 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,632 | 396,136 | +388,504 | 2,101,776 | 155,190,239 | 0.30% | +153,088,463 |
| DISNEY WALT CO(DIS)(Put) | 602,100 | 2,296,100 | +1,694,000 | 68,500,917 | 221,298,118 | — | +152,797,201 |
| MASTERCARD INCORPORATED(MA) | 18,306 | 311,268 | +292,962 | 10,450,529 | 155,528,169 | 0.31% | +145,077,640 |
| JOHNSON & JOHNSON(JNJ) | 39,780 | 600,849 | +561,069 | 8,232,471 | 146,871,530 | 0.29% | +138,639,059 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 177,310,077 | 315,302,328 | 0.62% | +137,992,251 |
| MASIMO CORP | 0 | 770,986 | +770,986 | 0 | 137,135,280 | 0.27% | +137,135,280 |
| ARM HOLDINGS PLC | 47,274 | 924,723 | +877,449 | 5,167,521 | 139,892,095 | 0.27% | +134,724,574 |
| ROYAL CARIBBEAN GROUP COM | 3,796 | 489,079 | +485,283 | 1,058,780 | 134,584,759 | 0.26% | +133,525,979 |
| BAKER HUGHES COMPANY(BKR) | 159,434 | 2,262,059 | +2,102,625 | 7,260,624 | 138,098,702 | 0.27% | +130,838,078 |
| META PLATFORMS INC(META)(Put) | 953,900 | 1,327,600 | +373,700 | 629,659,851 | 759,559,788 | — | +129,899,937 |
| KEYCORP(KEY) | 17,843 | 6,480,359 | +6,462,516 | 368,280 | 129,931,198 | 0.26% | +129,562,918 |
| DOMINION ENERGY INC(D) | 1,135,808 | 3,168,586 | +2,032,778 | 66,546,991 | 195,881,987 | 0.38% | +129,334,996 |
| SHAKE SHACK INC(SHAK) | 259,976 | 1,688,957 | +1,428,981 | 21,102,252 | 149,422,026 | 0.29% | +128,319,774 |
| WESTERN DIGITAL CORP(WDC) | 229,656 | 616,559 | +386,903 | 39,562,839 | 166,773,044 | 0.33% | +127,210,205 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,348 | 1,957,095 | +1,948,747 | 531,935 | 126,447,908 | 0.25% | +125,915,973 |
| CHEVRON CORPORATION(CVX)(Put) | 878,400 | 1,252,300 | +373,900 | 133,876,944 | 259,100,870 | — | +125,223,926 |
| ORACLE CORP(ORCL) | 0 | 2,700,000 | +2,700,000 | 0 | 121,527,000 | 0.24% | +121,527,000 |
| CME GROUP INC(CME) | 57,903 | 464,624 | +406,721 | 15,812,151 | 137,226,698 | 0.27% | +121,414,547 |
| WEBSTER FINL CORP(WBS) | 485,779 | 2,169,469 | +1,683,690 | 30,574,930 | 150,604,538 | 0.30% | +120,029,608 |
| ESSENTIAL UTILS INC(WTRG) | 117,757 | 3,088,625 | +2,970,868 | 4,517,159 | 124,378,929 | 0.24% | +119,861,770 |
| TRANE TECHNOLOGIES PLC(TT) | 60,764 | 339,342 | +278,578 | 23,649,349 | 141,417,385 | 0.28% | +117,768,036 |
| CRH PLC ORD | 777,813 | 2,029,720 | +1,251,907 | 97,071,062 | 213,364,166 | 0.42% | +116,293,104 |
| SPDR SERIES TRUST(Put) ST STR SP BANK | 197,500 | 2,153,200 | +1,955,700 | 11,986,275 | 128,223,060 | — | +116,236,785 |
| CHOICE HOTELS INTL INC(CHH) | 57,449 | 1,171,589 | +1,114,140 | 5,472,592 | 121,259,462 | 0.24% | +115,786,870 |
| COCA COLA CO(KO) | 758,860 | 2,206,778 | +1,447,918 | 53,051,903 | 167,825,467 | 0.33% | +114,773,564 |
| TERNS PHARMACEUTICALS INC | 891,903 | 2,779,445 | +1,887,542 | 36,032,881 | 146,532,340 | 0.29% | +110,499,459 |
| SELECT SECTOR SPDR TR(Call) ST FINL INCO ETF | 0 | 2,235,000 | +2,235,000 | 0 | 110,341,950 | — | +110,341,950 |
| ETSY INC(ETSY) | 2,120,727 | 4,558,200 | +2,437,473 | 117,573,105 | 227,818,836 | 0.45% | +110,245,731 |
| INVITATION HOMES INC(INVH) | 208,642 | 4,661,454 | +4,452,812 | 5,798,161 | 115,837,132 | 0.23% | +110,038,971 |
| T-MOBILE US INC(TMUS) | 98,404 | 610,673 | +512,269 | 19,979,948 | 128,259,650 | 0.25% | +108,279,702 |
| AXCELIS TECHNOLOGIES INC | 243,503 | 1,364,540 | +1,121,037 | 19,563,031 | 127,011,383 | 0.25% | +107,448,352 |
| COSTCO WHOLESALE CORPORATION(COST) | 44,977 | 145,123 | +100,146 | 38,785,466 | 144,604,911 | 0.28% | +105,819,445 |
| SEMPRA(SRE) | 793,397 | 1,808,706 | +1,015,309 | 70,049,021 | 175,751,962 | 0.35% | +105,702,941 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 105,282,562 | 0.21% | +105,282,562 |
| REGAL REXNORD CORPORATION(RRX) | 39,127 | 588,272 | +549,145 | 5,490,301 | 110,159,814 | 0.22% | +104,669,513 |
| APPLIED MATLS INC | 645,515 | 783,346 | +137,831 | 165,890,900 | 267,739,829 | 0.53% | +101,848,929 |
| ASML HLDG NV N Y REGISTRY SHS | 2,076 | 77,586 | +75,510 | 2,221,029 | 102,501,658 | 0.20% | +100,280,629 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,782,209 | 2,808,267 | +1,026,058 | 162,555,283 | 259,231,127 | 0.51% | +96,675,844 |
| EVERCORE INC(EVR) | 46,106 | 369,040 | +322,934 | 15,687,567 | 110,162,130 | 0.22% | +94,474,563 |
| HOWMET AEROSPACE INC(HWM) | 259,642 | 638,181 | +378,539 | 53,231,803 | 147,075,193 | 0.29% | +93,843,390 |
| PPL CORP(PPL) | 11,070 | 2,458,048 | +2,446,978 | 387,671 | 93,897,434 | 0.18% | +93,509,763 |
| TIMKEN CO(TKR) | 735,354 | 1,519,726 | +784,372 | 61,865,332 | 152,838,844 | 0.30% | +90,973,512 |
| VISTANCE NETWORKS INC(VISN) | 914,872 | 5,854,502 | +4,939,630 | 16,586,629 | 106,551,936 | 0.21% | +89,965,307 |
| CLEARWATER ANALYTICS HLDGS I | 3,487,790 | 7,313,635 | +3,825,845 | 84,125,495 | 172,967,468 | 0.34% | +88,841,973 |
| MERCADOLIBRE INC(MELI) | 42,302 | 100,010 | +57,708 | 85,207,227 | 172,919,290 | 0.34% | +87,712,063 |
| JOHNSON CONTROLS INTERNATION SHS | 1,809,184 | 2,312,865 | +503,681 | 216,649,784 | 302,869,672 | 0.59% | +86,219,888 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 404,506 | 1,427,769 | +1,023,263 | 30,564,473 | 115,977,676 | 0.23% | +85,413,203 |
| INTUIT(INTU) | 5,561 | 203,328 | +197,767 | 3,683,718 | 87,914,961 | 0.17% | +84,231,243 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 1,408,700 | 2,396,000 | +987,300 | 62,982,977 | 146,778,960 | — | +83,795,983 |
| WALMART INC(WMT) | 241,434 | 888,948 | +647,514 | 26,898,162 | 110,478,457 | 0.22% | +83,580,295 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 3,504,900 | +3,504,900 | 0 | 82,890,885 | — | +82,890,885 |
| ERASCA INC(ERAS) | 98,073 | 5,143,985 | +5,045,912 | 364,832 | 83,229,677 | 0.16% | +82,864,845 |
| CHART INDS INC(GTLS) | 624,366 | 1,017,404 | +393,038 | 128,763,000 | 210,348,277 | 0.41% | +81,585,277 |
| PFIZER INC(PFE) | 8,544,892 | 10,471,388 | +1,926,496 | 212,767,811 | 294,036,575 | 0.58% | +81,268,764 |
| XPO INC(XPO) | 47,498 | 441,014 | +393,516 | 6,455,453 | 85,799,274 | 0.17% | +79,343,821 |
| ATI INC(ATI) | 389,986 | 851,664 | +461,678 | 44,754,794 | 123,883,045 | 0.24% | +79,128,251 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 107,200 | 172,100 | +64,900 | 92,442,848 | 171,485,603 | — | +79,042,755 |
| AMEREN CORP(AEE) | 35,661 | 744,357 | +708,696 | 3,561,107 | 81,819,721 | 0.16% | +78,258,614 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,363 | 513,218 | +510,855 | 336,728 | 78,270,877 | 0.15% | +77,934,149 |
| AMER SPORTS INC(AS) | 1,449,531 | 4,001,330 | +2,551,799 | 54,139,983 | 131,723,784 | 0.26% | +77,583,801 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,362,752 | +1,362,752 | 0 | 76,981,860 | 0.15% | +76,981,860 |
| APELLIS PHARMACEUTICALS INC COM | 65,133 | 1,917,501 | +1,852,368 | 1,636,141 | 77,141,065 | 0.15% | +75,504,924 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 464,800 | 857,900 | +393,100 | 99,541,568 | 174,522,597 | — | +74,981,029 |
| YUM BRANDS INC(YUM) | 143,037 | 620,137 | +477,100 | 21,638,637 | 96,418,901 | 0.19% | +74,780,264 |
| LANDSTAR SYS INC(LSTR) | 0 | 459,608 | +459,608 | 0 | 73,679,758 | 0.14% | +73,679,758 |