Balyasny Asset Management L.P.
Chicago IL · SEC CIK 0001218710
$802.04亿2026Q2 申报市值
2,950持仓数
13.6%前十大占比 · 第一大 2.4%
560 / 725新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$5.81亿
SPY 加仓+$5.54亿
TXN 加仓+$4.43亿
ROKU 加仓+$4.03亿
MMM 加仓+$3.72亿
2026Q2 卖出最多 按季末市值估算
IVV 重新持有-$7.06亿
LITE 清仓-$5.47亿
AMAT 减仓-$4.46亿
HOLOGIC INC 清仓-$3.57亿
ARM 减仓-$3.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | $33.50万 | 0.00% | 3,254 | -14,486 | -81.7% | -$149.12万 | 重新持有 |
| EOG | EOG RES INC 看涨期权 | $33.73万 | 0.00% | 2,600 | -10,100 | -79.5% | -$131.03万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $33.81万 | 0.00% | 1,807 | 644 | 55.4% | $12.05万 | 加仓 |
| CTS | CTS CORP | $33.88万 | 0.00% | 5,197 | -7,795 | -60.0% | -$50.82万 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $34.00万 | 0.00% | 30,141 | -11,454 | -27.5% | -$12.92万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $34.26万 | 0.00% | 14,449 | 14,449 | — | $34.26万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $34.37万 | 0.00% | 14,000 | -270,700 | -95.1% | -$664.57万 | 减仓 |
| — | EUROSEAS LTD | $34.37万 | 0.00% | 5,179 | 5,179 | — | $34.37万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $34.45万 | 0.00% | 31,780 | -1,212,899 | -97.4% | -$1,314.78万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $34.46万 | 0.00% | 2,364 | -594,079 | -99.6% | -$8,660.49万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $34.48万 | 0.00% | 502 | 502 | — | $34.48万 | 新建仓 |
| VCYT | VERACYTE INC | $34.50万 | 0.00% | 5,874 | -293,081 | -98.0% | -$1,721.26万 | 减仓 |
| RZLV | REZOLVE AI PLC | $34.78万 | 0.00% | 110,421 | 90,866 | 464.7% | $28.62万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $35.39万 | 0.00% | 4,100 | -56,700 | -93.3% | -$489.38万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $35.41万 | 0.00% | 3,700 | -32,800 | -89.9% | -$313.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $35.57万 | 0.00% | 2,600 | 2,600 | — | $35.57万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $35.63万 | 0.00% | 1,317 | -30,574 | -95.9% | -$827.12万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $35.72万 | 0.00% | 32,535 | 32,535 | — | $35.72万 | 新建仓 |
| DCTH | DELCATH SYS INC | $35.84万 | 0.00% | 28,468 | -10,056 | -26.1% | -$12.66万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $35.86万 | 0.00% | 42,284 | -44,354 | -51.2% | -$37.61万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $35.90万 | 0.00% | 77,700 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $35.96万 | 0.00% | 10,259 | 10,259 | — | $35.96万 | 新建仓 |
| TRMB | TRIMBLE INC | $35.97万 | 0.00% | 7,028 | 2,221 | 46.2% | $11.37万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $36.22万 | 0.00% | 16,972 | -181,142 | -91.4% | -$386.56万 | 减仓 |
| NDSN | NORDSON CORP | $36.26万 | 0.00% | 1,202 | 406 | 51.0% | $12.25万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $36.32万 | 0.00% | 6,700 | 6,700 | — | $36.32万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $36.43万 | 0.00% | 50,806 | -85,252 | -62.7% | -$61.13万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $36.55万 | 0.00% | 41,586 | -83,394 | -66.7% | -$73.30万 | 减仓 |
| GAP | GAP INC 看跌期权 | $36.61万 | 0.00% | 19,600 | -28,600 | -59.3% | -$53.42万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $36.68万 | 0.00% | 2,640 | 415 | 18.7% | $5.77万 | 加仓 |
| GPC | GENUINE PARTS CO | $36.83万 | 0.00% | 3,122 | 1,046 | 50.4% | $12.34万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $37.11万 | 0.00% | 28,766 | -140,722 | -83.0% | -$181.53万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $37.24万 | 0.00% | 15,200 | -92,600 | -85.9% | -$226.87万 | 减仓 |
| KFRC | KFORCE INC | $37.38万 | 0.00% | 7,967 | -12,523 | -61.1% | -$58.76万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $37.41万 | 0.00% | 84,823 | 84,823 | — | $37.41万 | 新建仓 |
| CNX | CNX RES CORP | $37.51万 | 0.00% | 11,055 | 372 | 3.5% | $1.26万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $37.85万 | 0.00% | 1,655 | -48,737 | -96.7% | -$1,114.62万 | 重新持有 |
| BB | BLACKBERRY LTD 看跌期权 | $38.08万 | 0.00% | 30,100 | 30,100 | — | $38.08万 | 新建仓 |
| IVW | ISHARES TR | $38.12万 | 0.00% | 2,772 | 2,772 | — | $38.12万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $38.17万 | 0.00% | 38,171 | -32,590 | -46.1% | -$32.59万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $38.22万 | 0.00% | 12,090 | -6,175 | -33.8% | -$19.52万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $38.31万 | 0.00% | 9,700 | -21,300 | -68.7% | -$84.14万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $38.36万 | 0.00% | 288 | 261 | 966.7% | $34.77万 | 加仓 |
| — | NEW FOUND GOLD CORP | $38.59万 | 0.00% | 250,000 | 250,000 | — | $38.59万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $38.60万 | 0.00% | 400 | -700 | -63.6% | -$67.55万 | 减仓 |
| HTO | H2O AMERICA | $38.63万 | 0.00% | 6,356 | -30,438 | -82.7% | -$184.97万 | 减仓 |
| KIM | KIMCO REALTY CORP | $38.78万 | 0.00% | 15,299 | -1,314,259 | -98.8% | -$3,331.65万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $38.82万 | 0.00% | 7,232 | -543,623 | -98.7% | -$2,918.17万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $38.86万 | 0.00% | 12,480 | 12,480 | — | $38.86万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $38.88万 | 0.00% | 43,492 | -473,035 | -91.6% | -$422.89万 | 重新持有 |
| ARDX | ARDELYX INC | $39.06万 | 0.00% | 76,598 | -123,623 | -61.7% | -$63.05万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $39.12万 | 0.00% | 2,591 | 2,591 | — | $39.12万 | 新建仓 |
| WY | WEYERHAEUSER CO | $39.16万 | 0.00% | 16,357 | -345,720 | -95.5% | -$827.65万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $39.16万 | 0.00% | 19,698 | -53,645 | -73.1% | -$106.65万 | 重新持有 |
| SDGR | SCHRODINGER INC | $39.20万 | 0.00% | 24,120 | 24,120 | — | $39.20万 | 新建仓 |
| IYW | ISHARES TR | $39.35万 | 0.00% | 1,560 | 1,560 | — | $39.35万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $39.40万 | 0.00% | 1,864 | 1,864 | — | $39.40万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $39.61万 | 0.00% | 220,057 | -18,260 | -7.7% | -$3.29万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $39.64万 | 0.00% | 10,024 | 10,024 | — | $39.64万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $39.74万 | 0.00% | 64,927 | -40,162 | -38.2% | -$24.58万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $39.79万 | 0.00% | 6,027 | 6,027 | — | $39.79万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $39.87万 | 0.00% | 67,800 | 67,800 | — | $39.87万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $39.97万 | 0.00% | 56,461 | -149,442 | -72.6% | -$105.80万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $40.41万 | 0.00% | 1,522 | -30,680 | -95.3% | -$814.58万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $40.42万 | 0.00% | 4,295 | -3,351 | -43.8% | -$31.54万 | 减仓 |
| WS | WORTHINGTON STL INC | $40.52万 | 0.00% | 12,068 | -40,015 | -76.8% | -$134.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $40.55万 | 0.00% | 9,500 | -14,000 | -59.6% | -$59.75万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $40.68万 | 0.00% | 3,419 | 3,419 | — | $40.68万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $40.71万 | 0.00% | 4,100 | -10,300 | -71.5% | -$102.27万 | 减仓 |
| CDW | CDW CORP | $40.76万 | 0.00% | 2,898 | -113,878 | -97.5% | -$1,601.58万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $40.77万 | 0.00% | 3,449 | 1,302 | 60.6% | $15.39万 | 加仓 |
| LII | LENNOX INTL INC | $41.14万 | 0.00% | 718 | 208 | 40.8% | $11.92万 | 重新持有 |
| GLNG | GOLAR LNG LTD 看跌期权 | $41.37万 | 0.00% | 8,300 | 8,300 | — | $41.37万 | 新建仓 |
| SATL | SATELLOGIC INC | $41.42万 | 0.00% | 72,414 | 72,414 | — | $41.42万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41.48万 | 0.00% | 3,029 | 1,286 | 73.8% | $17.61万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $41.64万 | 0.00% | 12,306 | 12,306 | — | $41.64万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $41.69万 | 0.00% | 4,445 | -15,278 | -77.5% | -$143.29万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $41.92万 | 0.00% | 16,896 | -1,363,244 | -98.8% | -$3,382.21万 | 减仓 |
| MMM | 3M CO 看跌期权 | $42.10万 | 0.00% | 2,600 | -62,400 | -96.0% | -$1,010.32万 | 重新持有 |
| GIS | GENERAL MILLS INC | $42.13万 | 0.00% | 12,107 | 4,143 | 52.0% | $14.42万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.14万 | 0.00% | 10,881 | -755,800 | -98.6% | -$2,927.21万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $42.22万 | 0.00% | 4,600 | -7,900 | -63.2% | -$72.51万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $42.24万 | 0.00% | 27,861 | -319,827 | -92.0% | -$484.86万 | 减仓 |
| MH | MCGRAW HILL INC | $42.50万 | 0.00% | 44,880 | -109,987 | -71.0% | -$104.16万 | 减仓 |
| DRD | DRDGOLD LIMITED | $42.56万 | 0.00% | 19,979 | 19,979 | — | $42.56万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $42.63万 | 0.00% | 10,440 | -24,006 | -69.7% | -$98.02万 | 重新持有 |
| TTD | THE TRADE DESK INC 看跌期权 | $42.67万 | 0.00% | 23,600 | -25,300 | -51.7% | -$45.74万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $42.68万 | 0.00% | 9,296 | -177,073 | -95.0% | -$812.94万 | 减仓 |
| ROOT | ROOT INC | $42.73万 | 0.00% | 7,642 | 7,642 | — | $42.73万 | 新建仓 |
| VTRS | VIATRIS INC | $42.79万 | 0.00% | 26,946 | 9,052 | 50.6% | $14.37万 | 加仓 |
| INCY | INCYTE CORP | $43.16万 | 0.00% | 3,807 | 485 | 14.6% | $5.50万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $43.44万 | 0.00% | 10,648 | 8,966 | 533.1% | $36.58万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $43.54万 | 0.00% | 16,746 | -196,400 | -92.1% | -$510.64万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $43.63万 | 0.00% | 75,100 | 34,946 | 87.0% | $20.30万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $43.72万 | 0.00% | 1,649 | -15,028 | -90.1% | -$398.44万 | 减仓 |
| NMR | NOMURA HLDGS INC | $43.77万 | 0.00% | 49,851 | 49,851 | — | $43.77万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $44.02万 | 0.00% | 11,297 | 11,297 | — | $44.02万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $44.09万 | 0.00% | 4,665 | 4,665 | — | $44.09万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $44.10万 | 0.00% | 3,598 | -97,701 | -96.4% | -$1,197.62万 | 减仓 |
| VHT | VANGUARD WORLD FD | $44.25万 | 0.00% | 1,480 | 1,480 | — | $44.25万 | 新建仓 |