The Analysis of BALYASNY ASSET MANAGEMENT L.P.'s Holdings
Currently, BALYASNY ASSET MANAGEMENT L.P. holds 2133 types of securities in its portfolio with a total value $53.4B. In the most recent quarter, they have increased their positions in AMZN (+3.5M shares, valued at $813.8M), N/A (+1.7M shares, valued at $544.1M), RNA (+6.0M shares, valued at $435.7M); decreased their positions in AAPL (-1.5M shares, valued at $413.7M), V (-1.0M shares, valued at $363.9M), WDC (-1.9M shares, valued at $335.2M); initiated new positions in RNA (+6.0M shares, valued at $435.7M), CL (+3.0M shares, valued at $236.7M), DTE (+1.1M shares, valued at $139.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC755.7K sharesnew addition2025-12-312026-02-17
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL15.3K shares-32.30%2025-12-312026-02-17
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T21.3K sharesnew addition2025-12-312026-02-17
VIRGIN GALACTIC HOLDINGS INC Call CallVIRGIN GALACTIC HOLDINGS INC250.0K sharesnew addition2025-12-312026-02-17
Put Option Holdings
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T69.9K sharesnew addition2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL6.9K shares11.29%2025-12-312026-02-17
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC14.1K sharesnew addition2025-12-312026-02-17
VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC19.8K shares-98.87%2025-12-312026-02-17