Balyasny Asset Management L.P.
Chicago IL · SEC CIK 0001218710
$770.93亿2026Q1 申报市值
2,805持仓数
16.7%前十大占比 · 第一大 4.9%
540 / 625新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$5.59亿
WARNER BROS DISC 加仓+$4.38亿
AAPL 加仓+$4.25亿
RTX 加仓+$4.21亿
STZ 加仓+$3.11亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4.44亿
AVIDITY BIOSCIEN 清仓-$4.36亿
EXACT SCIENCES C 清仓-$4.15亿
ELECTRONIC ARTS 减仓-$3.92亿
CYBERARK SOFTWAR 清仓-$3.79亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -6,040,590 | -100.0% | -$4.36亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,089,977 | -100.0% | -$4.15亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -850,334 | -100.0% | -$3.79亿 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,358,487 | -100.0% | -$2.32亿 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -4,687,317 | -100.0% | -$1.78亿 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -1,142,263 | -100.0% | -$1.64亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -3,675,033 | -100.0% | -$1.57亿 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -1,556,500 | -100.0% | -$1.57亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -672,890 | -100.0% | -$1.49亿 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,677,200 | -100.0% | -$1.46亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -4,362,956 | -100.0% | -$1.32亿 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -1,087,602 | -100.0% | -$1.16亿 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -2,015,077 | -100.0% | -$1.05亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -539,190 | -100.0% | -$9,913.55万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -10,467,113 | -100.0% | -$9,116.86万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -1,038,400 | -100.0% | -$8,856.51万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -10,386,733 | -100.0% | -$8,382.09万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,786,445 | -100.0% | -$7,106.48万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -231,675 | -100.0% | -$6,678.73万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -3,670,404 | -100.0% | -$5,630.40万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -2,693,052 | -100.0% | -$5,585.39万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -50,121,000 | -100.0% | -$4,976.49万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -609,917 | -100.0% | -$4,637.81万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -1,907,053 | -100.0% | -$4,498.74万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -1,660,280 | -100.0% | -$4,479.44万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -2,733,595 | -100.0% | -$4,469.43万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -887,788 | -100.0% | -$4,443.38万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -47,000,000 | -100.0% | -$3,937.50万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -234,525 | -100.0% | -$3,790.63万 | 清仓 |
| EBAY | EBAY INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$3,779.23万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -2,828,701 | -100.0% | -$3,680.14万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -651,920 | -100.0% | -$3,531.45万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -389,864 | -100.0% | -$3,389.09万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -301,085 | -100.0% | -$3,300.19万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -813,815 | -100.0% | -$3,173.06万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -1,396,000 | -100.0% | -$3,046.07万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -1,232,500 | -100.0% | -$2,937.05万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -148,759 | -100.0% | -$2,929.06万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -3,864,347 | -100.0% | -$2,925.31万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -358,166 | -100.0% | -$2,840.26万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$2,832.41万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -44,300 | -100.0% | -$2,680.19万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -239,726 | -100.0% | -$2,648.25万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -87,664 | -100.0% | -$2,591.44万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -980,165 | -100.0% | -$2,550.39万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -137,550 | -100.0% | -$2,528.99万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -319,737 | -100.0% | -$2,498.11万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -1,086,098 | -100.0% | -$2,457.84万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -272,368 | -100.0% | -$2,179.76万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -21,850,000 | -100.0% | -$2,167.01万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,636,921 | -100.0% | -$2,142.73万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -224,124 | -100.0% | -$2,138.37万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,082.60万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,067.60万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -260,600 | -100.0% | -$2,061.61万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -638,810 | -100.0% | -$2,026.31万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -48,079 | -100.0% | -$2,005.81万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -141,101 | -100.0% | -$2,001.24万 | 清仓 |