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 |
|---|---|---|---|---|---|---|---|---|
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -21,709 | -100.0% | -$9.03万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -63,724 | -100.0% | -$8.99万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -10,540 | -100.0% | -$8.92万 | 清仓 |
| — | XMAX INC | $0 | 0.00% | 0 | -14,602 | -100.0% | -$8.76万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -12,626 | -100.0% | -$8.11万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -18,268 | -100.0% | -$7.58万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -11,931 | -100.0% | -$7.36万 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -10,885 | -100.0% | -$7.23万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -51,482 | -100.0% | -$7.10万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -30,257 | -100.0% | -$7.08万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -19,058 | -100.0% | -$6.80万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNW | RIDENOW GROUP INC | $0 | 0.00% | 0 | -12,019 | -100.0% | -$6.63万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -10,983 | -100.0% | -$6.58万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -11,989 | -100.0% | -$6.47万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | -11,300 | -100.0% | -$6.14万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -32,145 | -100.0% | -$6.04万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -14,678 | -100.0% | -$5.87万 | 清仓 |
| SION | SIONNA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$5.78万 | 清仓 |
| — | FREIGHTOS LTD | $0 | 0.00% | 0 | -25,151 | -100.0% | -$5.73万 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -11,666 | -100.0% | -$5.31万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -16,209 | -100.0% | -$4.91万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -1,646 | -100.0% | -$4.47万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -17,046 | -100.0% | -$4.04万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -23,538 | -100.0% | -$2.59万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -28,402 | -100.0% | -$9,972 | 清仓 |
| — | PYXIS ONCOLOGY INC | $1,085 | 0.00% | 743 | -7,484 | -91.0% | -$1.09万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $4,335 | 0.00% | 5,899 | -8,756 | -59.7% | -$6,435 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $5,118 | 0.00% | 11,374 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $5,430 | 0.00% | 34 | -274,487 | -100.0% | -$4,383.72万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,931 | 0.00% | 24,661 | 309 | 1.3% | $74 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,944 | 0.00% | 23,968 | 15 | 0.1% | $4 | 加仓 |
| — | ATYR PHARMA INC | $8,057 | 0.00% | 10,330 | 10,330 | — | $8,057 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $8,075 | 0.00% | 625 | -45,939 | -98.7% | -$59.35万 | 减仓 |
| — | XEROX HOLDINGS CORP | $1.55万 | 0.00% | 171,069 | 171,069 | — | $1.55万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1.96万 | 0.00% | 2,230 | -14,523 | -86.7% | -$12.77万 | 减仓 |
| — | OPEN LENDING CORP | $2.06万 | 0.00% | 16,482 | -1,656,186 | -99.0% | -$207.03万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $2.21万 | 0.00% | 12,272 | -14,480 | -54.1% | -$2.61万 | 重新持有 |
| PAYX | PAYCHEX INC | $2.49万 | 0.00% | 270 | -4,669 | -94.5% | -$43.01万 | 减仓 |
| — | PEPGEN INC | $2.53万 | 0.00% | 14,293 | -851,976 | -98.4% | -$150.80万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.80万 | 0.00% | 137 | -3,553 | -96.3% | -$72.65万 | 减仓 |
| DDD | 3D SYS CORP DEL | $2.95万 | 0.00% | 15,668 | -34,068 | -68.5% | -$6.40万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.97万 | 0.00% | 17,674 | 17,674 | — | $2.97万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $3.00万 | 0.00% | 13,556 | -879 | -6.1% | -$1,943 | 减仓 |
| CABA | CABALETTA BIO INC | $3.00万 | 0.00% | 11,154 | -40,398 | -78.4% | -$10.87万 | 减仓 |
| — | UPEXI INC | $3.01万 | 0.00% | 30,520 | -249,059 | -89.1% | -$24.55万 | 减仓 |
| MSCI | MSCI INC | $3.13万 | 0.00% | 58 | -1,066 | -94.8% | -$57.46万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3.13万 | 0.00% | 27 | -816 | -96.8% | -$94.57万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $4.25万 | 0.00% | 55,200 | 55,200 | — | $4.25万 | 新建仓 |
| — | EXPENSIFY INC | $4.35万 | 0.00% | 49,980 | 18,365 | 58.1% | $1.60万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4.60万 | 0.00% | 75,409 | 51,454 | 214.8% | $3.14万 | 加仓 |
| GSM | FERROGLOBE PLC | $4.62万 | 0.00% | 11,213 | -142,083 | -92.7% | -$58.54万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $4.76万 | 0.00% | 11,517 | 11,517 | — | $4.76万 | 新建仓 |
| CLYM | CLIMB BIO INC | $4.77万 | 0.00% | 6,959 | -7,277 | -51.1% | -$4.98万 | 减仓 |
| SWIM | LATHAM GROUP INC | $5.40万 | 0.00% | 10,051 | -114,480 | -91.9% | -$61.48万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5.42万 | 0.00% | 1,682 | 1,682 | — | $5.42万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $5.47万 | 0.00% | 12,866 | -18,315 | -58.7% | -$7.78万 | 减仓 |
| PLUG | PLUG PWR INC | $5.57万 | 0.00% | 24,637 | -17,955 | -42.2% | -$4.06万 | 减仓 |
| — | VINFAST AUTO LTD 看涨期权 | $5.70万 | 0.00% | 14,800 | -35,200 | -70.4% | -$13.55万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $5.81万 | 0.00% | 11,998 | -28,607 | -70.5% | -$13.85万 | 减仓 |
| HNST | HONEST CO INC | $6.12万 | 0.00% | 20,809 | -1,985,837 | -99.0% | -$583.83万 | 减仓 |
| — | DATAVAULT AI INC | $6.23万 | 0.00% | 100,687 | 80,189 | 391.2% | $4.96万 | 加仓 |
| STGW | STAGWELL INC | $6.90万 | 0.00% | 10,970 | -74,985 | -87.2% | -$47.17万 | 减仓 |
| BB | BLACKBERRY LTD | $7.49万 | 0.00% | 23,107 | -1,714,844 | -98.7% | -$555.61万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $7.78万 | 0.00% | 3,600 | -157,800 | -97.8% | -$341.16万 | 减仓 |
| TASK | TASKUS INC | $7.91万 | 0.00% | 11,794 | 11,794 | — | $7.91万 | 新建仓 |
| NMAX | NEWSMAX INC | $8.01万 | 0.00% | 15,348 | -27,506 | -64.2% | -$14.36万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $8.54万 | 0.00% | 14,378 | 14,378 | — | $8.54万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $8.85万 | 0.00% | 2,813 | 2,249 | 398.8% | $7.08万 | 加仓 |
| — | GAMESTOP CORP NEW | $9.06万 | 0.00% | 23,476 | -4,739 | -16.8% | -$1.83万 | 减仓 |
| — | LINKBANCORP INC | $9.07万 | 0.00% | 10,877 | 10,877 | — | $9.07万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $9.51万 | 0.00% | 32,346 | -189,461 | -85.4% | -$55.70万 | 减仓 |
| WIT | WIPRO LTD | $9.65万 | 0.00% | 45,501 | -182,638 | -80.1% | -$38.72万 | 减仓 |
| RGNX | REGENXBIO INC | $9.77万 | 0.00% | 11,656 | 1,231 | 11.8% | $1.03万 | 加仓 |
| — | OLAPLEX HLDGS INC | $9.90万 | 0.00% | 48,783 | -1,450,979 | -96.7% | -$294.55万 | 重新持有 |
| — | GAOTU TECHEDU INC | $10.05万 | 0.00% | 51,283 | 51,283 | — | $10.05万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC | $10.49万 | 0.00% | 40,743 | -173,170 | -81.0% | -$44.59万 | 减仓 |
| GAU | GALIANO GOLD INC | $10.56万 | 0.00% | 42,072 | 31,605 | 301.9% | $7.93万 | 重新持有 |
| GNW | GENWORTH FINL INC | $10.65万 | 0.00% | 13,121 | 13,121 | — | $10.65万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $10.69万 | 0.00% | 27,541 | 11,332 | 69.9% | $4.40万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $10.79万 | 0.00% | 10,712 | -2,981 | -21.8% | -$3.00万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $11.20万 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $11.24万 | 0.00% | 57,642 | 57,642 | — | $11.24万 | 新建仓 |
| — | BEYOND MEAT INC | $12.18万 | 0.00% | 173,629 | -2,311,723 | -93.0% | -$162.19万 | 减仓 |
| — | HUYA INC | $12.49万 | 0.00% | 37,851 | 26,366 | 229.6% | $8.70万 | 加仓 |
| RH | RH | $12.72万 | 0.00% | 910 | -278,020 | -99.7% | -$3,887.27万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $12.79万 | 0.00% | 29,131 | 29,131 | — | $12.79万 | 新建仓 |
| NVCR | NOVOCURE LTD | $12.90万 | 0.00% | 11,831 | -19,508 | -62.2% | -$21.26万 | 减仓 |
| MOMO | HELLO GROUP INC | $13.00万 | 0.00% | 22,569 | -22,120 | -49.5% | -$12.74万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $13.10万 | 0.00% | 18,506 | 18,506 | — | $13.10万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $13.16万 | 0.00% | 53,057 | -26,680 | -33.5% | -$6.62万 | 减仓 |