BALYASNY ASSET MANAGEMENT L.P. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 6,863 positions, added to 7,196, reduced 7,112 and sold out of 6,209.
- Q2 2026: Stock HOLX; Country of operation United States; Class COM; Shares before 4,722,968.
- Q2 2026: Stock JCI; Country of operation —; Class SHS; Shares before 2,312,865.
- Q2 2026: Stock CTRA; Country of operation United States; Class COM; Shares before 8,096,749.
- Q2 2026: Stock CWAN; Country of operation United States; Class CL A; Shares before 7,313,635.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1218710), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-19); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HOLX
HOLOGIC INC | United States | COM | 4,722,968 | 0 | -4,722,968 | $357,009,151 | $0 | -$357,009,151 | 2026-08-14 |
|---|
| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS | 2,312,865 | 0 | -2,312,865 | $302,869,672 | $0 | -$302,869,672 | 2026-08-14 |
|---|
| Q2 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 8,096,749 | 0 | -8,096,749 | $284,519,760 | $0 | -$284,519,760 | 2026-08-14 |
|---|
| Q2 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 7,313,635 | 0 | -7,313,635 | $172,967,468 | $0 | -$172,967,468 | 2026-08-14 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 709,370 | 0 | -709,370 | $160,338,901 | $0 | -$160,338,901 | 2026-08-14 |
|---|
| Q2 2026 | SEE
SEALED AIR CORP NEW | | COM | 3,646,839 | 0 | -3,646,839 | $153,349,580 | $0 | -$153,349,580 | 2026-08-14 |
|---|
| Q2 2026 | WBS
WEBSTER FINL CORP | United States | COM | 2,169,469 | 0 | -2,169,469 | $150,604,538 | $0 | -$150,604,538 | 2026-08-14 |
|---|
| Q2 2026 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 2,779,445 | 0 | -2,779,445 | $146,532,340 | $0 | -$146,532,340 | 2026-08-14 |
|---|
| Q2 2026 | BA
BOEING CO | United States | COM | 719,773 | 0 | -719,773 | $143,256,420 | $0 | -$143,256,420 | 2026-08-14 |
|---|
| Q2 2026 | MASI
MASIMO CORP | United States | COM | 770,986 | 0 | -770,986 | $137,135,280 | $0 | -$137,135,280 | 2026-08-14 |
|---|
| Q2 2026 | ORCLPRD
ORACLE CORP | United States | 6.5 DEP CUM SR D | 2,700,000 | 0 | -2,700,000 | $121,527,000 | $0 | -$121,527,000 | 2026-08-14 |
|---|
| Q2 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 309,837 | 0 | -309,837 | $101,338,388 | $0 | -$101,338,388 | 2026-08-14 |
|---|
| Q2 2026 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 2,394,085 | 0 | -2,394,085 | $84,942,136 | $0 | -$84,942,136 | 2026-08-14 |
|---|
| Q2 2026 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 1,917,501 | 0 | -1,917,501 | $77,141,065 | $0 | -$77,141,065 | 2026-08-14 |
|---|
| Q2 2026 | HQY
HEALTHEQUITY INC | United States | COM | 835,072 | 0 | -835,072 | $69,786,967 | $0 | -$69,786,967 | 2026-08-14 |
|---|
| Q2 2026 | AL
AIR LEASE CORP | United States | CL A | 1,064,604 | 0 | -1,064,604 | $69,135,384 | $0 | -$69,135,384 | 2026-08-14 |
|---|
| Q2 2026 | HLNE
HAMILTON LANE INC | United States | CL A | 654,579 | 0 | -654,579 | $65,065,153 | $0 | -$65,065,153 | 2026-08-14 |
|---|
| Q2 2026 | FAST
FASTENAL CO | United States | COM | 1,339,778 | 0 | -1,339,778 | $62,165,699 | $0 | -$62,165,699 | 2026-08-14 |
|---|
| Q2 2026 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 2,625,235 | 0 | -2,625,235 | $56,285,038 | $0 | -$56,285,038 | 2026-08-14 |
|---|
| Q2 2026 | FOLD
AMICUS THERAPEUTIC | United States | COM | 3,827,513 | 0 | -3,827,513 | $55,345,838 | $0 | -$55,345,838 | 2026-08-14 |
|---|
| Q2 2026 | ACLX
ARCELLX INC | United States | COMMON STOCK | 479,763 | 0 | -479,763 | $55,086,388 | $0 | -$55,086,388 | 2026-08-14 |
|---|
| Q2 2026 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 1,149,661 | 0 | -1,149,661 | $52,677,467 | $0 | -$52,677,467 | 2026-08-14 |
|---|
| Q2 2026 | RACE
FERRARI N V | | COM | 157,483 | 0 | -157,483 | $52,604,399 | $0 | -$52,604,399 | 2026-08-14 |
|---|
| Q2 2026 | TPH
TRI POINTE HOMES INC | United States | COM | 1,123,680 | 0 | -1,123,680 | $52,509,566 | $0 | -$52,509,566 | 2026-08-14 |
|---|
| Q2 2026 | VRE
VERIS RESIDENTIAL INC | United States | COM | 2,679,761 | 0 | -2,679,761 | $50,567,090 | $0 | -$50,567,090 | 2026-08-14 |
|---|
| Q2 2026 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 912,865 | 0 | -912,865 | $44,191,795 | $0 | -$44,191,795 | 2026-08-14 |
|---|
| Q2 2026 | REXR
REXFORD INDL RLTY INC | United States | COM | 1,307,136 | 0 | -1,307,136 | $42,782,561 | $0 | -$42,782,561 | 2026-08-14 |
|---|
| Q2 2026 | BRKR
BRUKER CORP | United States | COM | 1,159,040 | 0 | -1,159,040 | $41,864,525 | $0 | -$41,864,525 | 2026-08-14 |
|---|
| Q2 2026 | FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 1,342,800 | 0 | -1,342,800 | $39,303,756 | $0 | -$39,303,756 | 2026-08-14 |
|---|
| Q2 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 424,578 | 0 | -424,578 | $38,390,343 | $0 | -$38,390,343 | 2026-08-14 |
|---|
| Q2 2026 | CRI
CARTERS INC | United States | COM | 1,067,583 | 0 | -1,067,583 | $38,176,768 | $0 | -$38,176,768 | 2026-08-14 |
|---|
| Q2 2026 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 409,959 | 0 | -409,959 | $37,826,917 | $0 | -$37,826,917 | 2026-08-14 |
|---|
| Q2 2026 | WCN
WASTE CONNECTIONS INC | | COM | 231,879 | 0 | -231,879 | $37,666,425 | $0 | -$37,666,425 | 2026-08-14 |
|---|
| Q2 2026 | EHAB
ENHABIT INC | United States | COM | 2,645,992 | 0 | -2,645,992 | $37,282,027 | $0 | -$37,282,027 | 2026-08-14 |
|---|
| Q2 2026 | PENN
PENN ENTERTAINMENT INC | United States | COM | 2,437,292 | 0 | -2,437,292 | $36,632,498 | $0 | -$36,632,498 | 2026-08-14 |
|---|
| Q2 2026 | DXCM
DEXCOM INC | United States | COM | 566,312 | 0 | -566,312 | $35,564,394 | $0 | -$35,564,394 | 2026-08-14 |
|---|
| Q2 2026 | PLNT
PLANET FITNESS MASTER ISSUER | United States | CL A | 477,593 | 0 | -477,593 | $35,523,367 | $0 | -$35,523,367 | 2026-08-14 |
|---|
| Q2 2026 | WEX
WEX INC | United States | COM | 231,924 | 0 | -231,924 | $35,493,649 | $0 | -$35,493,649 | 2026-08-14 |
|---|
| Q2 2026 | SYK
STRYKER CORPORATION | United States | COM | 103,993 | 0 | -103,993 | $34,171,060 | $0 | -$34,171,060 | 2026-08-14 |
|---|
| Q2 2026 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 1,973,514 | 0 | -1,973,514 | $32,602,452 | $0 | -$32,602,452 | 2026-08-14 |
|---|
| Q2 2026 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 375,391 | 0 | -375,391 | $32,336,181 | $0 | -$32,336,181 | 2026-08-14 |
|---|
| Q2 2026 | THO
THOR INDS INC | United States | COM | 404,407 | 0 | -404,407 | $32,308,075 | $0 | -$32,308,075 | 2026-08-14 |
|---|
| Q2 2026 | MSM
MSC INDL DIRECT INC | United States | CL A | 335,797 | 0 | -335,797 | $30,983,989 | $0 | -$30,983,989 | 2026-08-14 |
|---|
| Q2 2026 | PCVX
VAXCYTE INC | United States | COM | 514,577 | 0 | -514,577 | $29,902,069 | $0 | -$29,902,069 | 2026-08-14 |
|---|
| Q2 2026 | TRGP
TARGA RES CORP | United States | COM | 118,241 | 0 | -118,241 | $29,646,566 | $0 | -$29,646,566 | 2026-08-14 |
|---|
| Q2 2026 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 777,982 | 0 | -777,982 | $29,361,041 | $0 | -$29,361,041 | 2026-08-14 |
|---|
| Q2 2026 | AZN
ASTRAZENECA PLC | | ORD | 148,684 | 0 | -148,684 | $29,323,458 | $0 | -$29,323,458 | 2026-08-14 |
|---|
| Q2 2026 | TU
TELUS CORPORATION | | COM | 2,265,739 | 0 | -2,265,739 | $29,069,431 | $0 | -$29,069,431 | 2026-08-14 |
|---|
| Q2 2026 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 1,626,990 | 0 | -1,626,990 | $27,658,830 | $0 | -$27,658,830 | 2026-08-14 |
|---|
| Q2 2026 | RBA
RB GLOBAL INC | | COM | 287,666 | 0 | -287,666 | $27,572,787 | $0 | -$27,572,787 | 2026-08-14 |
|---|
| Q2 2026 | MDLN
MEDLINE INC | United States | COM CL A | 618,293 | 0 | -618,293 | $27,514,039 | $0 | -$27,514,039 | 2026-08-14 |
|---|
| Q2 2026 | RDN
RADIAN GROUP INC | United States | COM | 827,456 | 0 | -827,456 | $27,372,244 | $0 | -$27,372,244 | 2026-08-14 |
|---|
| Q2 2026 | AMRZ
AMRIZE LTD | | SHS | 482,620 | 0 | -482,620 | $27,036,372 | $0 | -$27,036,372 | 2026-08-14 |
|---|
| Q2 2026 | VSEC
VSE CORP | United States | COM | 141,239 | 0 | -141,239 | $26,044,472 | $0 | -$26,044,472 | 2026-08-14 |
|---|
| Q2 2026 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 722,662 | 0 | -722,662 | $25,892,979 | $0 | -$25,892,979 | 2026-08-14 |
|---|
| Q2 2026 | APG
API GROUP CORP | United States | COM STK | 626,059 | 0 | -626,059 | $25,367,911 | $0 | -$25,367,911 | 2026-08-14 |
|---|
| Q2 2026 | THG
HANOVER INS GROUP INC | United States | COM | 143,474 | 0 | -143,474 | $24,871,218 | $0 | -$24,871,218 | 2026-08-14 |
|---|
| Q2 2026 | BOH
BANK HAWAII CORP | United States | COM | 331,220 | 0 | -331,220 | $24,593,085 | $0 | -$24,593,085 | 2026-08-14 |
|---|
| Q2 2026 | THR
THERMON GROUP HLDGS INC | United States | COM | 450,549 | 0 | -450,549 | $22,707,670 | $0 | -$22,707,670 | 2026-08-14 |
|---|
| Q2 2026 | ACM
AECOM | United States | COM | 267,610 | 0 | -267,610 | $22,698,681 | $0 | -$22,698,681 | 2026-08-14 |
|---|
| Q2 2026 | BILL
BILL HOLDINGS INC | United States | COM | 570,537 | 0 | -570,537 | $21,851,567 | $0 | -$21,851,567 | 2026-08-14 |
|---|
| Q2 2026 | HTBK
HERITAGE COMM CORP | United States | COM | 1,707,998 | 0 | -1,707,998 | $21,315,815 | $0 | -$21,315,815 | 2026-08-14 |
|---|
| Q2 2026 | TXG
10X GENOMICS INC | United States | CL A COM | 989,522 | 0 | -989,522 | $21,007,552 | $0 | -$21,007,552 | 2026-08-14 |
|---|
| Q2 2026 | SKYW
SKYWEST INC | United States | COM | 225,446 | 0 | -225,446 | $20,702,706 | $0 | -$20,702,706 | 2026-08-14 |
|---|
| Q2 2026 | MEDP
MEDPACE HLDGS INC | United States | COM | 42,293 | 0 | -42,293 | $20,308,676 | $0 | -$20,308,676 | 2026-08-14 |
|---|
| Q2 2026 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 1,732,342 | 0 | -1,732,342 | $20,164,461 | $0 | -$20,164,461 | 2026-08-14 |
|---|
| Q2 2026 | KRUS
KURA SUSHI USA INC | United States | CL A COM | 281,285 | 0 | -281,285 | $19,630,880 | $0 | -$19,630,880 | 2026-08-14 |
|---|
| Q2 2026 | OS
ONESTREAM INC | United States | CL A | 817,569 | 0 | -817,569 | $19,621,656 | $0 | -$19,621,656 | 2026-08-14 |
|---|
| Q2 2026 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 235,549 | 0 | -235,549 | $19,392,749 | $0 | -$19,392,749 | 2026-08-14 |
|---|
| Q2 2026 | KBR
KBR INC | United States | COM | 512,172 | 0 | -512,172 | $18,878,660 | $0 | -$18,878,660 | 2026-08-14 |
|---|
| Q2 2026 | QRVO
QORVO INC | United States | COM | 241,503 | 0 | -241,503 | $18,692,332 | $0 | -$18,692,332 | 2026-08-14 |
|---|
| Q2 2026 | GLNG
GOLAR LNG LTD | | SHS | 330,576 | 0 | -330,576 | $17,887,467 | $0 | -$17,887,467 | 2026-08-14 |
|---|
| Q2 2026 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 832,036 | 0 | -832,036 | $17,381,232 | $0 | -$17,381,232 | 2026-08-14 |
|---|
| Q2 2026 | DXC
DXC TECHNOLOGY CO | United States | COM | 1,367,206 | 0 | -1,367,206 | $17,185,779 | $0 | -$17,185,779 | 2026-08-14 |
|---|
| Q2 2026 | PLMR
PALOMAR HLDGS INC | United States | COM | 141,838 | 0 | -141,838 | $16,949,641 | $0 | -$16,949,641 | 2026-08-14 |
|---|
| Q2 2026 | HLI
HOULIHAN LOKEY INC | United States | CL A | 116,331 | 0 | -116,331 | $16,707,458 | $0 | -$16,707,458 | 2026-08-14 |
|---|
| Q2 2026 | MEOH
METHANEX CORP | | COM | 280,475 | 0 | -280,475 | $16,699,482 | $0 | -$16,699,482 | 2026-08-14 |
|---|
| Q2 2026 | DDS
DILLARDS INC | United States | CL A | 28,733 | 0 | -28,733 | $16,438,437 | $0 | -$16,438,437 | 2026-08-14 |
|---|
| Q2 2026 | TENB
TENABLE HLDGS INC | United States | COM | 950,710 | 0 | -950,710 | $16,081,260 | $0 | -$16,081,260 | 2026-08-14 |
|---|
| Q2 2026 | SFD
SMITHFIELD FOODS INC | United States | COM | 564,891 | 0 | -564,891 | $15,800,001 | $0 | -$15,800,001 | 2026-08-14 |
|---|
| Q2 2026 | VVX
V2X INC | United States | COM | 230,060 | 0 | -230,060 | $15,759,110 | $0 | -$15,759,110 | 2026-08-14 |
|---|
| Q2 2026 | FMC
FMC CORP | United States | COM NEW | 888,169 | 0 | -888,169 | $15,294,270 | $0 | -$15,294,270 | 2026-08-14 |
|---|
| Q2 2026 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 1,097,949 | 0 | -1,097,949 | $15,107,778 | $0 | -$15,107,778 | 2026-08-14 |
|---|
| Q2 2026 | AMBA
AMBARELLA INC | United States | SHS | 289,849 | 0 | -289,849 | $14,919,978 | $0 | -$14,919,978 | 2026-08-14 |
|---|
| Q2 2026 | TEAM
ATLASSIAN CORPORATION | | CL A | 206,770 | 0 | -206,770 | $14,112,053 | $0 | -$14,112,053 | 2026-08-14 |
|---|
| Q2 2026 | KMPR
KEMPER CORP | United States | COM | 459,765 | 0 | -459,765 | $14,050,418 | $0 | -$14,050,418 | 2026-08-14 |
|---|
| Q2 2026 | NCNO
NCINO INC | United States | COM | 926,192 | 0 | -926,192 | $13,874,356 | $0 | -$13,874,356 | 2026-08-14 |
|---|
| Q2 2026 | TYRA
TYRA BIOSCIENCES INC | United States | COM | 351,479 | 0 | -351,479 | $13,461,646 | $0 | -$13,461,646 | 2026-08-14 |
|---|
| Q2 2026 | SSTK
SHUTTERSTOCK INC | United States | COM | 805,718 | 0 | -805,718 | $13,382,976 | $0 | -$13,382,976 | 2026-08-14 |
|---|
| Q2 2026 | CHYM
CHIME FINL INC | United States | COM SHS CL A | 691,227 | 0 | -691,227 | $12,946,681 | $0 | -$12,946,681 | 2026-08-14 |
|---|
| Q2 2026 | LOGI
LOGITECH INTL S A | United States | SHS | 141,497 | 0 | -141,497 | $12,893,207 | $0 | -$12,893,207 | 2026-08-14 |
|---|
| Q2 2026 | CTLP
CANTALOUPE INC | United States | COM | 1,187,030 | 0 | -1,187,030 | $12,831,794 | $0 | -$12,831,794 | 2026-08-14 |
|---|
| Q2 2026 | MMED
MINIMED GROUP INC | United States | COM | 854,748 | 0 | -854,748 | $12,752,840 | $0 | -$12,752,840 | 2026-08-14 |
|---|
| Q2 2026 | ENB
ENBRIDGE INC | | COM | 229,054 | 0 | -229,054 | $12,400,984 | $0 | -$12,400,984 | 2026-08-14 |
|---|
| Q2 2026 | PRA
PROASSURANCE CORP | United States | COM | 488,074 | 0 | -488,074 | $12,065,189 | $0 | -$12,065,189 | 2026-08-14 |
|---|
| Q2 2026 | DOCS
DOXIMITY INC | United States | CL A | 512,249 | 0 | -512,249 | $11,935,402 | $0 | -$11,935,402 | 2026-08-14 |
|---|
| Q2 2026 | MAN
MANPOWERGROUP INC WIS | United States | COM | 404,169 | 0 | -404,169 | $11,906,819 | $0 | -$11,906,819 | 2026-08-14 |
|---|
| Q2 2026 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 1,678,951 | 0 | -1,678,951 | $11,668,709 | $0 | -$11,668,709 | 2026-08-14 |
|---|
| Q2 2026 | MZTI
MARZETTI COMPANY | United States | COM | 82,294 | 0 | -82,294 | $11,383,729 | $0 | -$11,383,729 | 2026-08-14 |
|---|
| Q2 2026 | STKL
SUNOPTA INC | | COM | 1,698,689 | 0 | -1,698,689 | $11,007,505 | $0 | -$11,007,505 | 2026-08-14 |
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