13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,666 holding rows worth $67,138,944,407.
- Accession
- 0000950123-25-002486
- Filer
- CIK 1218710
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,682 entries on the cover page, a total value of $67,138,944,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,138,944,407 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandmark Investment Partners, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 1,400 | $221,620 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $220,644 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,778 | $219,968 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,592 | $219,717 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 47,606 | $218,988 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,786 | $218,946 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,350 | $217,728 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,729 | $217,690 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,697 | $216,514 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 34,641 | $215,813 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,774 | $214,668 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $214,088 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,084 | $212,280 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,900 | $210,795 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,360 | $210,643 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $210,105 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 60,317 | $209,903 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,321 | $209,371 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,394 | $207,736 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,172 | $207,583 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,200 | $207,064 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $206,064 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,516 | $205,052 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,441 | $203,547 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $201,350 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 12,876 | $200,737 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,778 | $200,538 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,855 | $200,410 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,711 | $200,318 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,161 | $200,117 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,250 | $199,953 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,182 | $198,529 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,341 | $194,693 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,929 | $192,295 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 34,128 | $190,093 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,248 | $189,937 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,000 | $186,600 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 13,731 | $185,094 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 54,367 | $182,129 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 51,159 | $181,103 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,721 | $180,420 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,300 | $179,334 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 46,445 | $179,278 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,666 | $177,928 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 67,677 | $177,355 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,284 | $176,674 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,999 | $176,034 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,592 | $174,504 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 25,507 | $174,213 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,189 | $172,509 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,107 | $172,226 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 34,311 | $168,124 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,404 | $167,608 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,424 | $165,988 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,805 | $162,279 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,125 | $160,975 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,176 | $160,610 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 44,310 | $160,402 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,577 | $159,845 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 146,120 | $159,271 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,850 | $157,842 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,652 | $157,397 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,140 | $156,488 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,533 | $153,119 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 20,100 | $152,760 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 92,551 | $149,933 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,562 | $149,395 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,254 | $146,189 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,743 | $144,827 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $144,646 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,485 | $143,584 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 35,399 | $139,472 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 136,687 | $139,421 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,753 | $139,391 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,294 | $138,917 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,164 | $138,218 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,288 | $137,265 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,690 | $136,326 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,624 | $135,912 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 32,623 | $134,407 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 46,701 | $133,098 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,700 | $132,842 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,651 | $132,836 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,286 | $127,014 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,107 | $121,939 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,997 | $120,330 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,868 | $119,771 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,856 | $117,492 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,897 | $117,002 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,481 | $114,708 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,576 | $111,456 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 45,823 | $109,059 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16,775 | $108,031 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,684 | $107,908 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,725 | $107,870 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,200 | $105,728 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 19,428 | $104,523 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,855 | $104,431 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,100 | $103,523 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 12,233 | $103,491 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,034 | $103,049 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,083 | $100,087 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,348 | $98,616 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 58,635 | $97,334 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,685 | $97,215 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,041 | $97,077 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,140 | $96,323 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,840 | $95,314 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,886 | $91,551 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 66,592 | $90,565 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 17,309 | $90,180 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,492 | $88,867 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,539 | $87,696 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,723 | $87,219 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,995 | $86,997 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,387 | $85,548 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,924 | $84,407 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,490 | $79,501 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,195 | $79,409 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,581 | $79,175 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 19,163 | $78,952 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,200 | $75,840 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,886 | $73,916 | dollars as filed | |
| STEM INC | 85859N102 | COM | 121,381 | $73,193 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,500 | $71,440 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,825 | $71,214 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $65,400 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 20,221 | $64,707 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,600 | $62,050 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 36,711 | $60,206 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,153 | $58,149 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 49,651 | $57,099 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,278 | $56,277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,080 | $55,193 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,423 | $51,594 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,243 | $51,165 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,201 | $50,399 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,996 | $48,584 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,801 | $48,507 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,342 | $47,719 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,904 | $45,979 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,905 | $45,910 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,207 | $42,933 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,521 | $39,617 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,488 | $36,418 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,355 | $36,145 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,380 | $35,759 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,272 | $32,766 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 35,000 | $32,571 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,538 | $31,470 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 19,172 | $29,333 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,992 | $29,179 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 64,818 | $27,224 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,797 | $25,984 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 624,832 | $20,557 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $19,329 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 36,657 | $18,354 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,707 | $17,238 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 12,194 | $16,950 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,764 | $15,823 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 139,893 | $13,989 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 27,118 | $13,551 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 11,374 | $4,948 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $3,725 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $2,420 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 17,584 | $756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002486 | this filing | 2025-02-14 | acceptance time not in the bulk data set |