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 |
|---|---|---|---|---|---|---|---|---|
| KIDS | ORTHOPEDIATRICS CORP | $23.81万 | 0.00% | 15,006 | 109 | 0.7% | $1,730 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $23.85万 | 0.00% | 1,700 | -17,500 | -91.1% | -$245.51万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $23.86万 | 0.00% | 2,510 | 2,510 | — | $23.86万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $24.02万 | 0.00% | 13,917 | 13,917 | — | $24.02万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $24.07万 | 0.00% | 10,921 | 10,921 | — | $24.07万 | 新建仓 |
| VTRS | VIATRIS INC | $24.17万 | 0.00% | 17,894 | 658 | 3.8% | $8,890 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $24.21万 | 0.00% | 11,200 | -15,200 | -57.6% | -$32.86万 | 减仓 |
| MLR | MILLER INDS INC TENN | $24.23万 | 0.00% | 5,320 | 5,320 | — | $24.23万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $24.27万 | 0.00% | 13,181 | -7,789 | -37.1% | -$14.34万 | 重新持有 |
| BULL | WEBULL CORP 看涨期权 | $24.29万 | 0.00% | 50,600 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA | $24.39万 | 0.00% | 8,675 | 8,675 | — | $24.39万 | 新建仓 |
| LYFT | LYFT INC | $24.40万 | 0.00% | 18,345 | -192,440 | -91.3% | -$255.95万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $24.41万 | 0.00% | 75,820 | -82,253 | -52.0% | -$26.49万 | 重新持有 |
| XXI | TWENTY ONE CAP INC | $24.45万 | 0.00% | 38,205 | 38,205 | — | $24.45万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $24.66万 | 0.00% | 2,147 | 2,147 | — | $24.66万 | 新建仓 |
| CXW | CORECIVIC INC | $24.86万 | 0.00% | 13,145 | -172,627 | -92.9% | -$326.44万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $24.90万 | 0.00% | 40,154 | 40,154 | — | $24.90万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $24.91万 | 0.00% | 16,717 | -15,127 | -47.5% | -$22.54万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $24.98万 | 0.00% | 7,479 | -9,668 | -56.4% | -$32.29万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $25.22万 | 0.00% | 10,235 | -13,241 | -56.4% | -$32.63万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $25.23万 | 0.00% | 10,821 | 10,821 | — | $25.23万 | 新建仓 |
| BVS | BIOVENTUS INC | $25.38万 | 0.00% | 27,797 | 9,130 | 48.9% | $8.34万 | 加仓 |
| CSGP | COSTAR GROUP INC | $25.52万 | 0.00% | 6,326 | -17 | -0.3% | -$686 | 减仓 |
| CROX | CROCS INC | $25.64万 | 0.00% | 3,088 | -90,768 | -96.7% | -$753.56万 | 减仓 |
| CLMT | CALUMET INC | $25.91万 | 0.00% | 7,218 | 7,218 | — | $25.91万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $25.96万 | 0.00% | 39,458 | -20,768 | -34.5% | -$13.67万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $26.17万 | 0.00% | 8,066 | 8,066 | — | $26.17万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $26.28万 | 0.00% | 14,056 | -4,311,700 | -99.7% | -$8,062.87万 | 减仓 |
| HPQ | HP INC | $26.32万 | 0.00% | 13,702 | -17,303 | -55.8% | -$33.24万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $26.36万 | 0.00% | 73,643 | 73,643 | — | $26.36万 | 新建仓 |
| MRNA | MODERNA INC | $26.37万 | 0.00% | 5,191 | -8,599 | -62.4% | -$43.68万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $26.53万 | 0.00% | 18,335 | 18,335 | — | $26.53万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26.61万 | 0.00% | 2,953 | -378 | -11.3% | -$3.41万 | 减仓 |
| MPB | MID PENN BANCORP INC | $26.62万 | 0.00% | 8,278 | 8,278 | — | $26.62万 | 新建仓 |
| EVGO | EVGO INC | $26.66万 | 0.00% | 154,992 | 144,165 | 1,331.5% | $24.80万 | 加仓 |
| — | DOMO INC | $26.68万 | 0.00% | 87,186 | 87,186 | — | $26.68万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $26.75万 | 0.00% | 11,864 | -17,988 | -60.3% | -$40.56万 | 减仓 |
| NUVB | NUVATION BIO INC | $26.82万 | 0.00% | 62,521 | 49 | 0.1% | $210 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $26.93万 | 0.00% | 14,004 | -1,902,251 | -99.3% | -$3,658.03万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $26.99万 | 0.00% | 4,266 | 4,266 | — | $26.99万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $27.17万 | 0.00% | 2,225 | -426,786 | -99.5% | -$5,211.91万 | 减仓 |
| AX | AXOS FINANCIAL INC | $27.19万 | 0.00% | 3,195 | -3,879 | -54.8% | -$33.01万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $27.20万 | 0.00% | 4,905 | 4,905 | — | $27.20万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $27.37万 | 0.00% | 1,590 | -317,878 | -99.5% | -$5,471.00万 | 减仓 |
| AMCR | AMCOR PLC | $27.41万 | 0.00% | 6,896 | 6,896 | — | $27.41万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $27.42万 | 0.00% | 3,887 | 3,887 | — | $27.42万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $27.42万 | 0.00% | 8,196 | 8,196 | — | $27.42万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $27.53万 | 0.00% | 3,837 | -10 | -0.3% | -$718 | 减仓 |
| RXST | RXSIGHT INC | $27.59万 | 0.00% | 44,793 | -37,043 | -45.3% | -$22.82万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $27.66万 | 0.00% | 6,678 | -8,783 | -56.8% | -$36.38万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $27.74万 | 0.00% | 1,285 | -3,023 | -70.2% | -$65.26万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $27.77万 | 0.00% | 18,008 | 18,008 | — | $27.77万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $27.80万 | 0.00% | 9,121 | 9,121 | — | $27.80万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $27.81万 | 0.00% | 19,404 | -56,225 | -74.3% | -$80.57万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $27.82万 | 0.00% | 3,900 | 3,900 | — | $27.82万 | 新建仓 |
| FFIV | F5 INC | $27.83万 | 0.00% | 962 | -22,885 | -96.0% | -$662.13万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $27.85万 | 0.00% | 10,343 | -11,766 | -53.2% | -$31.69万 | 减仓 |
| NABL | N-ABLE INC | $27.90万 | 0.00% | 59,748 | 59,748 | — | $27.90万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $27.91万 | 0.00% | 1,384 | -14,995 | -91.6% | -$302.37万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.10万 | 0.00% | 1,121 | -54 | -4.6% | -$1.35万 | 减仓 |
| SNA | SNAP ON INC | $28.15万 | 0.00% | 775 | -28,116 | -97.3% | -$1,021.23万 | 减仓 |
| WINA | WINMARK CORP | $28.22万 | 0.00% | 660 | -7,231 | -91.6% | -$309.16万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28.32万 | 0.00% | 1,743 | -279,480 | -99.4% | -$4,541.00万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $28.33万 | 0.00% | 21,300 | -426,800 | -95.2% | -$567.64万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $28.61万 | 0.00% | 7,689 | -29,280 | -79.2% | -$108.95万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $28.64万 | 0.00% | 28,305 | 28,305 | — | $28.64万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.65万 | 0.00% | 2,000 | -1,088,892 | -99.8% | -$1.56亿 | 减仓 |
| ELVA | ELECTROVAYA INC | $28.65万 | 0.00% | 36,637 | 36,637 | — | $28.65万 | 新建仓 |
| BFC | BANK FIRST CORP | $28.85万 | 0.00% | 2,136 | -2,449 | -53.4% | -$33.08万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $28.93万 | 0.00% | 9,124 | 9,124 | — | $28.93万 | 新建仓 |
| FTV | FORTIVE CORP | $28.96万 | 0.00% | 5,239 | 486 | 10.2% | $2.69万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $29.16万 | 0.00% | 3,501 | 3,501 | — | $29.16万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $29.17万 | 0.00% | 1,200 | -41,600 | -97.2% | -$1,011.21万 | 减仓 |
| — | ADC THERAPEUTICS SA | $29.23万 | 0.00% | 77,947 | 77,947 | — | $29.23万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $29.27万 | 0.00% | 2,800 | -71,200 | -96.2% | -$744.40万 | 减仓 |
| COUR | COURSERA INC | $29.33万 | 0.00% | 50,391 | -205,523 | -80.3% | -$119.61万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $29.52万 | 0.00% | 2,662 | -1,240 | -31.8% | -$13.75万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $29.59万 | 0.00% | 2,700 | 100 | 3.8% | $1.10万 | 加仓 |
| VCEL | VERICEL CORP | $29.64万 | 0.00% | 9,212 | -2,568 | -21.8% | -$8.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $29.64万 | 0.00% | 7,964 | -29 | -0.4% | -$1,079 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $30.11万 | 0.00% | 36,900 | -248,600 | -87.1% | -$202.86万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.19万 | 0.00% | 8,573 | 932 | 12.2% | $3.28万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $30.36万 | 0.00% | 5,132 | -49 | -0.9% | -$2,898 | 减仓 |
| RYZ | RYERSON HLDG CORP | $30.42万 | 0.00% | 13,533 | 13,533 | — | $30.42万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $30.57万 | 0.00% | 15,029 | -362,629 | -96.0% | -$737.59万 | 减仓 |
| PUBM | PUBMATIC INC | $30.60万 | 0.00% | 37,405 | -17,035 | -31.3% | -$13.93万 | 减仓 |
| NPCE | NEUROPACE INC | $30.71万 | 0.00% | 23,350 | 23,350 | — | $30.71万 | 新建仓 |
| OMER | OMEROS CORP | $30.71万 | 0.00% | 29,083 | 29,083 | — | $30.71万 | 新建仓 |
| NTAP | NETAPP INC | $30.91万 | 0.00% | 3,019 | -149 | -4.7% | -$1.53万 | 减仓 |
| PONY | PONY AI INC | $30.98万 | 0.00% | 32,815 | -382,004 | -92.1% | -$360.61万 | 减仓 |
| PTC | PTC INC | $31.08万 | 0.00% | 2,181 | -175,962 | -98.8% | -$2,507.28万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $31.13万 | 0.00% | 15,033 | 15,033 | — | $31.13万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $31.14万 | 0.00% | 6,819 | -4,307 | -38.7% | -$19.67万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $31.22万 | 0.00% | 238,317 | -482,399 | -66.9% | -$63.19万 | 减仓 |
| INCY | INCYTE CORP | $31.27万 | 0.00% | 3,322 | 96 | 3.0% | $9,036 | 加仓 |
| TRMB | TRIMBLE INC | $31.36万 | 0.00% | 4,807 | 1,246 | 35.0% | $8.13万 | 加仓 |
| — | ORLA MNG LTD NEW | $31.51万 | 0.00% | 19,537 | -400,384 | -95.3% | -$645.82万 | 减仓 |
| SABR | SABRE CORP | $31.51万 | 0.00% | 217,343 | -1,238,590 | -85.1% | -$179.60万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $31.53万 | 0.00% | 2,428 | -2,005 | -45.2% | -$26.03万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $31.70万 | 0.00% | 12,599 | 293 | 2.4% | $7,372 | 加仓 |