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 |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | $13.50万 | 0.00% | 10,497 | 10,497 | — | $13.50万 | 新建仓 |
| — | SERVICE PPTYS TR | $13.70万 | 0.00% | 101,085 | 101,085 | — | $13.70万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $13.78万 | 0.00% | 14,192 | 14,192 | — | $13.78万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $14.01万 | 0.00% | 10,001 | 10,001 | — | $14.01万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $14.21万 | 0.00% | 15,039 | 15,039 | — | $14.21万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $14.81万 | 0.00% | 11,253 | 11,253 | — | $14.81万 | 新建仓 |
| DLO | DLOCAL LTD | $15.37万 | 0.00% | 11,852 | -43,869 | -78.7% | -$56.90万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $15.58万 | 0.00% | 11,353 | -16,398 | -59.1% | -$22.50万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $15.79万 | 0.00% | 12,733 | -86,807 | -87.2% | -$107.64万 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $15.88万 | 0.00% | 6,582 | 6,582 | — | $15.88万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $16.20万 | 0.00% | 11,149 | -7,851 | -41.3% | -$11.41万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $16.40万 | 0.00% | 10,125 | -105,295 | -91.2% | -$170.58万 | 减仓 |
| — | ALEANNA INC | $16.70万 | 0.00% | 20,145 | 20,145 | — | $16.70万 | 新建仓 |
| CRCT | CRICUT INC | $17.01万 | 0.00% | 45,471 | 45,471 | — | $17.01万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.04万 | 0.00% | 10,374 | -35,242 | -77.3% | -$57.90万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $17.21万 | 0.00% | 14,732 | -4,927 | -25.1% | -$5.75万 | 减仓 |
| WB | WEIBO CORP | $17.30万 | 0.00% | 19,770 | -127,973 | -86.6% | -$111.98万 | 减仓 |
| PD | PAGERDUTY INC | $17.46万 | 0.00% | 28,120 | -62,508 | -69.0% | -$38.82万 | 重新持有 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $17.48万 | 0.00% | 14,305 | -117,710 | -89.2% | -$143.84万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $17.49万 | 0.00% | 16,377 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $17.51万 | 0.00% | 15,893 | -219,426 | -93.2% | -$241.81万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $17.61万 | 0.00% | 25,526 | 12,137 | 90.6% | $8.37万 | 重新持有 |
| BAND | BANDWIDTH INC | $17.87万 | 0.00% | 10,027 | -3,369 | -25.1% | -$6.00万 | 重新持有 |
| UPWK | UPWORK INC | $18.34万 | 0.00% | 16,730 | -1,736,602 | -99.0% | -$1,903.32万 | 重新持有 |
| — | COSAN S A | $18.35万 | 0.00% | 44,529 | -732,063 | -94.3% | -$301.61万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $18.36万 | 0.00% | 12,905 | 12,905 | — | $18.36万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $18.73万 | 0.00% | 14,555 | -32,877 | -69.3% | -$42.31万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $18.76万 | 0.00% | 14,291 | -230,723 | -94.2% | -$302.94万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $18.81万 | 0.00% | 13,400 | -125,300 | -90.3% | -$175.92万 | 减仓 |
| ICLN | ISHARES TR | $18.84万 | 0.00% | 10,300 | 10,300 | — | $18.84万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $19.38万 | 0.00% | 20,568 | -460,558 | -95.7% | -$433.85万 | 减仓 |
| CIM | CHIMERA INVT CORP | $19.44万 | 0.00% | 15,489 | -31,225 | -66.8% | -$39.19万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $19.63万 | 0.00% | 17,448 | 17,448 | — | $19.63万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $19.90万 | 0.00% | 10,613 | 10,613 | — | $19.90万 | 新建仓 |
| — | BLAIZE HLDGS INC | $19.93万 | 0.00% | 109,519 | 109,519 | — | $19.93万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $20.04万 | 0.00% | 11,471 | -19,285 | -62.7% | -$33.69万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $20.06万 | 0.00% | 9,473 | 251 | 2.7% | $5,316 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $20.13万 | 0.00% | 72,405 | 5,392 | 8.0% | $1.50万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $20.13万 | 0.00% | 1,600 | -5,900 | -78.7% | -$74.23万 | 减仓 |
| — | NAVIENT CORPORATION | $20.19万 | 0.00% | 24,682 | 13,145 | 113.9% | $10.75万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $20.30万 | 0.00% | 1,000 | 1,000 | — | $20.30万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $20.38万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $20.41万 | 0.00% | 1,162 | -423,782 | -99.7% | -$7,444.16万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $20.44万 | 0.00% | 20,855 | -146,300 | -87.5% | -$143.37万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20.46万 | 0.00% | 116,255 | -65,962 | -36.2% | -$11.61万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $20.53万 | 0.00% | 9,564 | 9,564 | — | $20.53万 | 新建仓 |
| — | ON24 INC | $20.57万 | 0.00% | 25,394 | 6,662 | 35.6% | $5.40万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.59万 | 0.00% | 6,538 | -8,259 | -55.8% | -$26.01万 | 减仓 |
| SNEX | STONEX GROUP INC | $20.61万 | 0.00% | 2,556 | 2,556 | — | $20.61万 | 新建仓 |
| — | GATES INDL CORP PLC | $20.69万 | 0.00% | 9,150 | -35,531 | -79.5% | -$80.34万 | 减仓 |
| WSFS | WSFS FINL CORP | $20.81万 | 0.00% | 3,179 | -41,769 | -92.9% | -$273.42万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.81万 | 0.00% | 26,210 | 26,210 | — | $20.81万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $20.84万 | 0.00% | 8,490 | -235,891 | -96.5% | -$579.11万 | 减仓 |
| ABEV | AMBEV SA | $20.91万 | 0.00% | 71,616 | 39,103 | 120.3% | $11.42万 | 加仓 |
| ENVA | ENOVA INTL INC | $21.04万 | 0.00% | 1,549 | -11,342 | -88.0% | -$154.06万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $21.07万 | 0.00% | 17,297 | 17,297 | — | $21.07万 | 新建仓 |
| — | UDEMY INC | $21.10万 | 0.00% | 45,676 | -301,396 | -86.8% | -$139.24万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $21.17万 | 0.00% | 43,208 | -6,275 | -12.7% | -$3.07万 | 重新持有 |
| NDSN | NORDSON CORP | $21.18万 | 0.00% | 796 | -89,544 | -99.1% | -$2,382.40万 | 减仓 |
| EWP | ISHARES INC | $21.18万 | 0.00% | 3,900 | 3,900 | — | $21.18万 | 新建仓 |
| BBY | BEST BUY INC | $21.22万 | 0.00% | 3,305 | -7,052 | -68.1% | -$45.27万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $21.23万 | 0.00% | 2,300 | 2,300 | — | $21.23万 | 新建仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $21.46万 | 0.00% | 13,394 | 1,169 | 9.6% | $1.87万 | 加仓 |
| BLND | BLEND LABS INC | $21.46万 | 0.00% | 126,258 | 96,460 | 323.7% | $16.40万 | 重新持有 |
| OMCL | OMNICELL COM | $21.49万 | 0.00% | 6,439 | -86,335 | -93.1% | -$288.19万 | 重新持有 |
| EMA | EMERA INC | $21.60万 | 0.00% | 4,164 | 4,164 | — | $21.60万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $21.67万 | 0.00% | 18,376 | -67,800 | -78.7% | -$79.94万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $21.71万 | 0.00% | 60,464 | 60,464 | — | $21.71万 | 新建仓 |
| LI | LI AUTO INC | $21.75万 | 0.00% | 12,196 | 12,196 | — | $21.75万 | 新建仓 |
| EWW | ISHARES INC | $21.82万 | 0.00% | 2,900 | 2,900 | — | $21.82万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $21.85万 | 0.00% | 2,905 | -4,424 | -60.4% | -$33.27万 | 减仓 |
| SVRA | SAVARA INC | $21.85万 | 0.00% | 40,017 | -148,197 | -78.7% | -$80.92万 | 减仓 |
| BOTZ | GLOBAL X FDS | $21.93万 | 0.00% | 6,600 | 6,600 | — | $21.93万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $21.93万 | 0.00% | 6,959 | 6,959 | — | $21.93万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $21.95万 | 0.00% | 1,163 | -142,551 | -99.2% | -$2,690.08万 | 减仓 |
| GPC | GENUINE PARTS CO | $21.95万 | 0.00% | 2,076 | -249 | -10.7% | -$2.63万 | 减仓 |
| STNE | STONECO LTD | $21.96万 | 0.00% | 15,554 | -1,919,410 | -99.2% | -$2,710.20万 | 减仓 |
| NWS | NEWS CORP NEW | $22.08万 | 0.00% | 7,745 | 7,745 | — | $22.08万 | 新建仓 |
| RUM | RUMBLE INC | $22.14万 | 0.00% | 43,414 | -79,873 | -64.8% | -$40.74万 | 减仓 |
| NIO | NIO INC 看涨期权 | $22.19万 | 0.00% | 36,800 | -471,400 | -92.8% | -$284.25万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $22.25万 | 0.00% | 5,265 | -152,026 | -96.7% | -$642.46万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $22.31万 | 0.00% | 1,753 | -6,317 | -78.3% | -$80.40万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $22.34万 | 0.00% | 11,098 | 11,098 | — | $22.34万 | 新建仓 |
| CNS | COHEN & STEERS INC | $22.34万 | 0.00% | 3,572 | -26,950 | -88.3% | -$168.57万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $22.50万 | 0.00% | 15,786 | 15,786 | — | $22.50万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $22.55万 | 0.00% | 18,203 | -150,285 | -89.2% | -$186.20万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $22.70万 | 0.00% | 6,019 | 6,019 | — | $22.70万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $22.92万 | 0.00% | 7,000 | -48,800 | -87.5% | -$159.77万 | 重新持有 |
| WWD | WOODWARD INC | $23.23万 | 0.00% | 649 | -236,221 | -99.7% | -$8,454.82万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $23.23万 | 0.00% | 10,860 | 10,860 | — | $23.23万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $23.26万 | 0.00% | 11,647 | 11,647 | — | $23.26万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $23.27万 | 0.00% | 1,820 | 1,820 | — | $23.27万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $23.27万 | 0.00% | 1,566 | -106 | -6.3% | -$1.58万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $23.32万 | 0.00% | 18,868 | -973,856 | -98.1% | -$1,203.68万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $23.36万 | 0.00% | 18,900 | -17,200 | -47.6% | -$21.26万 | 减仓 |
| ROL | ROLLINS INC | $23.39万 | 0.00% | 4,380 | -359,382 | -98.8% | -$1,919.46万 | 减仓 |
| MCS | MARCUS CORP DEL | $23.53万 | 0.00% | 13,706 | 2,743 | 25.0% | $4.71万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $23.58万 | 0.00% | 30,818 | 5,499 | 21.7% | $4.21万 | 加仓 |
| EMXC | ISHARES INC | $23.60万 | 0.00% | 3,000 | 3,000 | — | $23.60万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $23.68万 | 0.00% | 6,092 | -966,137 | -99.4% | -$3,755.37万 | 减仓 |