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 |
|---|---|---|---|---|---|---|---|---|
| BBT | BEACON FINANCIAL CORP. | $31.88万 | 0.00% | 10,626 | -9,922 | -48.3% | -$29.77万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $31.88万 | 0.00% | 36,355 | -46,885 | -56.3% | -$41.12万 | 重新持有 |
| — | BEYOND AIR INC | $32.04万 | 0.00% | 464,161 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $32.11万 | 0.00% | 40,749 | 40,749 | — | $32.11万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $32.18万 | 0.00% | 28,055 | 12,330 | 78.4% | $14.14万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.19万 | 0.00% | 4,437 | 604 | 15.8% | $4.38万 | 加仓 |
| STE | STERIS PLC | $32.37万 | 0.00% | 1,464 | -248 | -14.5% | -$5.48万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $32.49万 | 0.00% | 1,782 | -6,188 | -77.6% | -$112.83万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $32.55万 | 0.00% | 2,423 | 2,423 | — | $32.55万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $32.58万 | 0.00% | 30,704 | 30,704 | — | $32.58万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $32.59万 | 0.00% | 1,000 | -11,900 | -92.2% | -$387.86万 | 减仓 |
| IPI | INTREPID POTASH INC | $32.74万 | 0.00% | 7,656 | 7,656 | — | $32.74万 | 新建仓 |
| SHEL | SHELL PLC | $32.79万 | 0.00% | 3,524 | -2,203 | -38.5% | -$20.50万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $32.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $32.82万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $32.89万 | 0.00% | 6,652 | -2,197 | -24.8% | -$10.86万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $32.97万 | 0.00% | 10,100 | -133,500 | -93.0% | -$435.74万 | 减仓 |
| BILI | BILIBILI INC | $32.98万 | 0.00% | 14,618 | -119,383 | -89.1% | -$269.33万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $33.06万 | 0.00% | 3,989 | -6,127 | -60.6% | -$50.77万 | 重新持有 |
| GEN | GEN DIGITAL INC | $33.15万 | 0.00% | 17,603 | 9,204 | 109.6% | $17.33万 | 加仓 |
| ALB | ALBEMARLE CORP | $33.18万 | 0.00% | 1,848 | -469,365 | -99.6% | -$8,426.50万 | 减仓 |
| ARKO | ARKO CORP | $33.35万 | 0.00% | 59,991 | 59,991 | — | $33.35万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $33.40万 | 0.00% | 2,300 | -15,900 | -87.4% | -$230.92万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $33.70万 | 0.00% | 1,719 | -3,371 | -66.2% | -$66.09万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $33.82万 | 0.00% | 76,521 | -4,006 | -5.0% | -$1.77万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $33.86万 | 0.00% | 37,600 | 37,600 | — | $33.86万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $33.97万 | 0.00% | 1,800 | -6,600 | -78.6% | -$124.55万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.02万 | 0.00% | 4,223 | 4,223 | — | $34.02万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $34.11万 | 0.00% | 500 | -7,400 | -93.7% | -$504.86万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $34.13万 | 0.00% | 22,800 | -24,300 | -51.6% | -$36.38万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $34.39万 | 0.00% | 260,538 | 260,538 | — | $34.39万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $34.56万 | 0.00% | 81,695 | 81,695 | — | $34.56万 | 新建仓 |
| AIOT | POWERFLEET INC | $34.72万 | 0.00% | 112,728 | 112,728 | — | $34.72万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $34.78万 | 0.00% | 1,900 | -19,300 | -91.0% | -$353.29万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $34.80万 | 0.00% | 2,303 | 2,303 | — | $34.80万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $34.83万 | 0.00% | 6,738 | 6,738 | — | $34.83万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $34.91万 | 0.00% | 591,615 | 363,315 | 159.1% | $21.44万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $34.97万 | 0.00% | 24,370 | -774,466 | -96.9% | -$1,111.36万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $35.09万 | 0.00% | 12,591 | 12,591 | — | $35.09万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $35.37万 | 0.00% | 4,696 | -509,872 | -99.1% | -$3,839.85万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $35.49万 | 0.00% | 383,959 | 263,765 | 219.4% | $24.38万 | 加仓 |
| L | LOEWS CORP | $35.52万 | 0.00% | 3,328 | 792 | 31.2% | $8.45万 | 加仓 |
| EFX | EQUIFAX INC | $35.60万 | 0.00% | 1,977 | -176,031 | -98.9% | -$3,169.80万 | 减仓 |
| CCNE | CNB FINL CORP PA | $35.61万 | 0.00% | 12,295 | 12,295 | — | $35.61万 | 新建仓 |
| GDDY | GODADDY INC | $35.62万 | 0.00% | 4,309 | 2,110 | 96.0% | $17.44万 | 加仓 |
| DCTH | DELCATH SYS INC | $35.75万 | 0.00% | 38,524 | -13,616 | -26.1% | -$12.64万 | 减仓 |
| ABCB | AMERIS BANCORP | $35.77万 | 0.00% | 4,587 | -4,069 | -47.0% | -$31.73万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $35.98万 | 0.00% | 77,700 | -176,400 | -69.4% | -$81.67万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $35.98万 | 0.00% | 1,100 | -800 | -42.1% | -$26.17万 | 减仓 |
| MSA | MSA SAFETY INC | $36.12万 | 0.00% | 2,203 | 2,203 | — | $36.12万 | 新建仓 |
| CTRN | CITI TRENDS INC | $36.25万 | 0.00% | 8,368 | 8,368 | — | $36.25万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.26万 | 0.00% | 7,729 | -1,295,288 | -99.4% | -$6,076.19万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $36.53万 | 0.00% | 4,400 | -200 | -4.3% | -$1.66万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $36.65万 | 0.00% | 2,329 | -24 | -1.0% | -$3,776 | 减仓 |
| SPMD | SPDR SERIES TRUST | $36.72万 | 0.00% | 6,200 | 6,200 | — | $36.72万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $36.83万 | 0.00% | 3,000 | -9,500 | -76.0% | -$116.64万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $36.91万 | 0.00% | 8,903 | 8,903 | — | $36.91万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $37.07万 | 0.00% | 4,600 | 4,600 | — | $37.07万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $37.08万 | 0.00% | 11,300 | -50,100 | -81.6% | -$164.38万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $37.11万 | 0.00% | 83,019 | 40,949 | 97.3% | $18.30万 | 加仓 |
| CPAY | CORPAY INC | $37.19万 | 0.00% | 1,278 | -44 | -3.3% | -$1.28万 | 减仓 |
| MTUS | METALLUS INC | $37.30万 | 0.00% | 22,826 | 11,906 | 109.0% | $19.45万 | 加仓 |
| INTA | INTAPP INC | $37.33万 | 0.00% | 14,529 | -42,053 | -74.3% | -$108.03万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $37.43万 | 0.00% | 9,393 | 1,578 | 20.2% | $6.29万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $37.56万 | 0.00% | 43,875 | 2,037 | 4.9% | $1.74万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $37.72万 | 0.00% | 6,091 | -29,858 | -83.1% | -$184.88万 | 减仓 |
| FICO | FAIR ISAAC CORP | $37.79万 | 0.00% | 354 | -18 | -4.8% | -$1.92万 | 减仓 |
| TLN | TALEN ENERGY CORP | $37.80万 | 0.00% | 1,184 | -660 | -35.8% | -$21.07万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $37.91万 | 0.00% | 3,000 | 3,000 | — | $37.91万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $37.91万 | 0.00% | 2,618 | -127,587 | -98.0% | -$1,847.33万 | 减仓 |
| SSL | SASOL LTD | $38.24万 | 0.00% | 29,510 | 29,510 | — | $38.24万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $38.38万 | 0.00% | 7,642 | -5,053 | -39.8% | -$25.38万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $38.41万 | 0.00% | 4,700 | -22,300 | -82.6% | -$182.24万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $38.43万 | 0.00% | 700 | 700 | — | $38.43万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $38.57万 | 0.00% | 8,182 | -54,752 | -87.0% | -$258.10万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $38.66万 | 0.00% | 4,075 | -169,629 | -97.7% | -$1,609.44万 | 减仓 |
| ES | EVERSOURCE ENERGY | $38.80万 | 0.00% | 5,600 | -15 | -0.3% | -$1,039 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $38.85万 | 0.00% | 104,448 | 104,448 | — | $38.85万 | 新建仓 |
| NVR | NVR INC | $38.88万 | 0.00% | 59 | 17 | 40.5% | $11.20万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $38.97万 | 0.00% | 5,815 | -58,970 | -91.0% | -$395.16万 | 减仓 |
| SAM | BOSTON BEER INC | $39.12万 | 0.00% | 1,698 | -407 | -19.3% | -$9.38万 | 减仓 |
| FE | FIRSTENERGY CORP | $39.31万 | 0.00% | 7,760 | -20 | -0.3% | -$1,013 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $39.41万 | 0.00% | 70,748 | 70,748 | — | $39.41万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.64万 | 0.00% | 2,913 | -176,891 | -98.4% | -$2,407.31万 | 减仓 |
| RC | READY CAPITAL CORP | $39.71万 | 0.00% | 245,106 | 65,088 | 36.2% | $10.54万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $39.73万 | 0.00% | 38,204 | -71,922 | -65.3% | -$74.80万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $39.77万 | 0.00% | 15,000 | -26,600 | -63.9% | -$70.52万 | 减仓 |
| ATS | ATS CORPORATION | $39.83万 | 0.00% | 14,124 | 14,124 | — | $39.83万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $40.23万 | 0.00% | 17,200 | -70,500 | -80.4% | -$164.90万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $40.79万 | 0.00% | 21,929 | 21,929 | — | $40.79万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $40.80万 | 0.00% | 24,044 | 8,366 | 53.4% | $14.20万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $40.84万 | 0.00% | 11,439 | 3,171 | 38.4% | $11.32万 | 加仓 |
| NB | NIOCORP DEVS LTD | $40.85万 | 0.00% | 91,598 | -352,300 | -79.4% | -$157.13万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $41.00万 | 0.00% | 91,306 | 91,306 | — | $41.00万 | 新建仓 |
| CNX | CNX RES CORP | $41.18万 | 0.00% | 10,683 | 570 | 5.6% | $2.20万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $41.24万 | 0.00% | 83,403 | 63,403 | 317.0% | $31.35万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $41.30万 | 0.00% | 44,508 | -43,893 | -49.7% | -$40.73万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $41.35万 | 0.00% | 2,490 | -2,389 | -49.0% | -$39.67万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $41.47万 | 0.00% | 2,000 | 2,000 | — | $41.47万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $42.05万 | 0.00% | 64,009 | 36,192 | 130.1% | $23.78万 | 加仓 |