
BALYASNY ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | DG | 389K | $40.20M |
![]() | CMTG | 388K | $1.29M |
![]() | RRR | 386K | $23.56M |
![]() | AER | 385K | $46.61M |
![]() | AXL | 385K | $2.31M |
![]() | WNS | 384K | $29.29M |
![]() | STEP | 383K | $25.05M |
![]() | SGML | 383K | $2.45M |
![]() | PARR | 383K | $13.55M |
![]() | YUMC | 382K | $16.41M |
![]() | BHVN | 381K | $5.72M |
![]() | IDYA | 380K | $10.35M |
![]() | PEB | 379K | $4.32M |
![]() | WELL | 378K | $67.26M |
![]() | CRGY | 377K | $3.37M |
![]() | ORCL | 376K | $105.67M |
![]() | XP | 375K | $7.05M |
![]() | TBBK | 373K | $27.92M |
![]() | GENI | 371K | $4.60M |
![]() | RCI | 371K | $12.80M |

Dollar General Corporation
DG
Shares Held
389K
Value
$40.20M

Claros Mortgage Trust, Inc.
CMTG
Shares Held
388K
Value
$1.29M

Red Rock Resorts, Inc.
RRR
Shares Held
386K
Value
$23.56M

AerCap Holdings N.V.
AER
Shares Held
385K
Value
$46.61M

American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
385K
Value
$2.31M

WNS (Holdings) Limited
WNS
Shares Held
384K
Value
$29.29M

StepStone Group Inc.
STEP
Shares Held
383K
Value
$25.05M

Sigma Lithium Corporation
SGML
Shares Held
383K
Value
$2.45M

Par Pacific Holdings, Inc.
PARR
Shares Held
383K
Value
$13.55M

Yum China Holdings, Inc.
YUMC
Shares Held
382K
Value
$16.41M

Biohaven Ltd.
BHVN
Shares Held
381K
Value
$5.72M

IDEAYA Biosciences, Inc.
IDYA
Shares Held
380K
Value
$10.35M

Pebblebrook Hotel Trust
PEB
Shares Held
379K
Value
$4.32M

Welltower Inc.
WELL
Shares Held
378K
Value
$67.26M

Crescent Energy Company
CRGY
Shares Held
377K
Value
$3.37M

Oracle Corporation
ORCL
Shares Held
376K
Value
$105.67M

XP Inc.
XP
Shares Held
375K
Value
$7.05M

The Bancorp, Inc.
TBBK
Shares Held
373K
Value
$27.92M

Genius Sports Limited
GENI
Shares Held
371K
Value
$4.60M

Rogers Communications Inc.
RCI
Shares Held
371K
Value
$12.80M
