BALYASNY ASSET MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHW | 2.32M | $221.82M |
 | AS | 2.31M | $80.35M |
 | GPN | 2.28M | $189.55M |
 | WBD | 2.28M | $44.49M |
 | BAC | 2.28M | $117.48M |
 | GLBE | 2.27M | $81.30M |
 | KDP | 2.25M | $57.51M |
 | FRO | 2.25M | $51.21M |
 | OGN | 2.24M | $23.92M |
 | TIXT | 2.23M | $10.00M |
 | KNX | 2.23M | $88.16M |
 | ULCC | 2.20M | $9.72M |
 | OCUL | 2.19M | $25.59M |
 | AAPL | 2.18M | $555.21M |
 | WDC | 2.18M | $261.16M |
 | OXY | 2.16M | $102.13M |
 | FLEX | 2.15M | $124.35M |
 | HP | 2.13M | $47.10M |
 | VMEO | 2.12M | $16.45M |
 | NU | 2.11M | $33.71M |
The Charles Schwab Corporation
SCHW
Shares Held
2.32M
Value
$221.82M
Amer Sports, Inc.
AS
Shares Held
2.31M
Value
$80.35M
Global Payments Inc.
GPN
Shares Held
2.28M
Value
$189.55M
Warner Bros. Discovery, Inc.
WBD
Shares Held
2.28M
Value
$44.49M
Bank of America Corporation
BAC
Shares Held
2.28M
Value
$117.48M
Global-e Online Ltd.
GLBE
Shares Held
2.27M
Value
$81.30M
Keurig Dr Pepper Inc.
KDP
Shares Held
2.25M
Value
$57.51M
Frontline Ltd.
FRO
Shares Held
2.25M
Value
$51.21M
Organon & Co.
OGN
Shares Held
2.24M
Value
$23.92M
TELUS International (Cda) Inc.
TIXT
Shares Held
2.23M
Value
$10.00M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
2.23M
Value
$88.16M
Frontier Group Holdings, Inc.
ULCC
Shares Held
2.20M
Value
$9.72M
Ocular Therapeutix, Inc.
OCUL
Shares Held
2.19M
Value
$25.59M
Apple Inc.
AAPL
Shares Held
2.18M
Value
$555.21M
Western Digital Corporation
WDC
Shares Held
2.18M
Value
$261.16M
Occidental Petroleum Corporation
OXY
Shares Held
2.16M
Value
$102.13M
Flex Ltd.
FLEX
Shares Held
2.15M
Value
$124.35M
Helmerich & Payne, Inc.
HP
Shares Held
2.13M
Value
$47.10M
Vimeo, Inc.
VMEO
Shares Held
2.12M
Value
$16.45M
Nu Holdings Ltd.
NU
Shares Held
2.11M
Value
$33.71M