BALYASNY ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTMX | 3.91M | $12.48M |
 | PGRE | 3.90M | $25.51M |
 | CELH | 3.81M | $218.77M |
 | WY | 3.68M | $91.23M |
 | HPE | 3.49M | $85.82M |
 | TNGX | 3.47M | $29.17M |
 | LEVI | 3.46M | $80.56M |
 | IVZ | 3.33M | $76.30M |
 | MNST | 3.24M | $218.13M |
 | CMA | 3.09M | $211.92M |
 | COLB | 3.06M | $78.86M |
 | LXP | 3.05M | $27.29M |
 | COLD | 3.04M | $37.25M |
 | DKNG | 3.02M | $113.07M |
 | SHO | 2.98M | $27.88M |
 | DBRG | 2.96M | $34.67M |
 | UTZ | 2.89M | $35.14M |
 | TFC | 2.88M | $131.81M |
 | CTRI | 2.86M | $60.44M |
 | CMPX | 2.83M | $9.89M |
CytomX Therapeutics, Inc.
CTMX
Shares Held
3.91M
Value
$12.48M
Paramount Group, Inc.
PGRE
Shares Held
3.90M
Value
$25.51M
Celsius Holdings, Inc.
CELH
Shares Held
3.81M
Value
$218.77M
Weyerhaeuser Company
WY
Shares Held
3.68M
Value
$91.23M
Hewlett Packard Enterprise Company
HPE
Shares Held
3.49M
Value
$85.82M
Tango Therapeutics, Inc.
TNGX
Shares Held
3.47M
Value
$29.17M
Levi Strauss & Co.
LEVI
Shares Held
3.46M
Value
$80.56M
Invesco Ltd.
IVZ
Shares Held
3.33M
Value
$76.30M
Monster Beverage Corporation
MNST
Shares Held
3.24M
Value
$218.13M
Comerica Incorporated
CMA
Shares Held
3.09M
Value
$211.92M
Columbia Banking System, Inc.
COLB
Shares Held
3.06M
Value
$78.86M
LXP Industrial Trust
LXP
Shares Held
3.05M
Value
$27.29M
Americold Realty Trust, Inc.
COLD
Shares Held
3.04M
Value
$37.25M
DraftKings Inc.
DKNG
Shares Held
3.02M
Value
$113.07M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
2.98M
Value
$27.88M
DigitalBridge Group, Inc.
DBRG
Shares Held
2.96M
Value
$34.67M
Utz Brands, Inc.
UTZ
Shares Held
2.89M
Value
$35.14M
Truist Financial Corporation
TFC
Shares Held
2.88M
Value
$131.81M
Centuri Holdings, Inc.
CTRI
Shares Held
2.86M
Value
$60.44M
Compass Therapeutics, Inc.
CMPX
Shares Held
2.83M
Value
$9.89M