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 |
|---|---|---|---|---|---|---|---|---|
| SBGI | SINCLAIR INC | $55.36万 | 0.00% | 38,850 | 5,614 | 16.9% | $8.00万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $55.47万 | 0.00% | 4,586 | -10,375 | -69.3% | -$125.49万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $55.47万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $55.53万 | 0.00% | 5,226 | 5,226 | — | $55.53万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $55.64万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $55.69万 | 0.00% | 8,700 | 8,700 | — | $55.69万 | 新建仓 |
| EMA | EMERA INC | $55.72万 | 0.00% | 10,510 | 6,346 | 152.4% | $33.65万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $55.73万 | 0.00% | 37,300 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $55.80万 | 0.00% | 11,789 | 3,216 | 37.5% | $15.22万 | 加仓 |
| NWSA | NEWS CORP NEW | $55.88万 | 0.00% | 22,505 | -654,866 | -96.7% | -$1,626.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $56.14万 | 0.00% | 11,810 | 4,050 | 52.2% | $19.25万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $56.17万 | 0.00% | 4,914 | -8,900 | -64.4% | -$101.73万 | 减仓 |
| WDAY | WORKDAY INC | $56.57万 | 0.00% | 4,621 | 1,290 | 38.7% | $15.79万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $56.98万 | 0.00% | 7,700 | 7,700 | — | $56.98万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $57.11万 | 0.00% | 7,300 | -1,100 | -13.1% | -$8.61万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $57.30万 | 0.00% | 7,500 | 7,500 | — | $57.30万 | 新建仓 |
| OFG | OFG BANCORP | $57.65万 | 0.00% | 11,748 | -41,361 | -77.9% | -$202.96万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $58.04万 | 0.00% | 7,632 | -743 | -8.9% | -$5.65万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $58.32万 | 0.00% | 30,185 | 30,185 | — | $58.32万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $58.38万 | 0.00% | 25,251 | -9,051 | -26.4% | -$20.93万 | 减仓 |
| MUR | MURPHY OIL CORP | $58.54万 | 0.00% | 17,980 | 3,994 | 28.6% | $13.00万 | 加仓 |
| HSY | HERSHEY CO | $59.00万 | 0.00% | 3,363 | -221,690 | -98.5% | -$3,889.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $59.46万 | 0.00% | 3,151 | -375,786 | -99.2% | -$7,090.70万 | 减仓 |
| TWI | TITAN INTL INC ILL | $59.48万 | 0.00% | 77,144 | 77,144 | — | $59.48万 | 新建仓 |
| PSO | PEARSON PLC | $59.49万 | 0.00% | 37,437 | -90,517 | -70.7% | -$143.83万 | 重新持有 |
| OIH | VANECK ETF TRUST 看涨期权 | $59.52万 | 0.00% | 1,600 | -1,600 | -50.0% | -$59.52万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $59.75万 | 0.00% | 9,656 | -97 | -1.0% | -$6,002 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $59.80万 | 0.00% | 5,100 | 200 | 4.1% | $2.35万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $60.13万 | 0.00% | 3,955 | 1,337 | 51.1% | $20.33万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $60.18万 | 0.00% | 7,200 | 3,300 | 84.6% | $27.58万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $60.25万 | 0.00% | 20,190 | -440,961 | -95.6% | -$1,315.83万 | 减仓 |
| EMN | EASTMAN CHEM CO | $60.44万 | 0.00% | 9,024 | -8,569 | -48.7% | -$57.40万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $60.68万 | 0.00% | 11,800 | -44,700 | -79.1% | -$229.85万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $61.11万 | 0.00% | 13,300 | -3,100 | -18.9% | -$14.24万 | 重新持有 |
| — | CELLECTAR BIOSCIENCES INC | $61.16万 | 0.00% | 220,000 | 220,000 | — | $61.16万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $61.16万 | 0.00% | 21,400 | -202,500 | -90.4% | -$578.75万 | 重新持有 |
| PPG | PPG INDS INC | $61.34万 | 0.00% | 5,057 | 14 | 0.3% | $1,698 | 加仓 |
| FISV | FISERV INC | $61.61万 | 0.00% | 12,560 | -225,559 | -94.7% | -$1,106.37万 | 减仓 |
| ES | EVERSOURCE ENERGY | $61.69万 | 0.00% | 8,536 | 2,936 | 52.4% | $21.22万 | 加仓 |
| QNST | QUINSTREET INC | $61.77万 | 0.00% | 42,161 | -496,045 | -92.2% | -$726.71万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $62.11万 | 0.00% | 3,700 | 3,700 | — | $62.11万 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $62.15万 | 0.00% | 142,228 | 45 | 0.0% | $197 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $62.19万 | 0.00% | 17,584 | 17,584 | — | $62.19万 | 新建仓 |
| SO | SOUTHERN CO 看涨期权 | $62.21万 | 0.00% | 6,500 | -28,600 | -81.5% | -$273.73万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $62.40万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $62.55万 | 0.00% | 52,960 | -11,049 | -17.3% | -$13.05万 | 减仓 |
| — | BEYOND MEAT INC | $62.57万 | 0.00% | 834,314 | 660,685 | 380.5% | $49.55万 | 加仓 |
| FFIV | F5 INC | $62.77万 | 0.00% | 1,509 | 547 | 56.9% | $22.75万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $62.93万 | 0.00% | 3,126 | 1,742 | 125.9% | $35.07万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $62.94万 | 0.00% | 1,880 | 1,880 | — | $62.94万 | 新建仓 |
| LTC | LTC PPTYS INC | $63.01万 | 0.00% | 16,388 | -52,833 | -76.3% | -$203.14万 | 减仓 |
| FICO | FAIR ISAAC CORP | $63.08万 | 0.00% | 528 | 174 | 49.2% | $20.79万 | 加仓 |
| TTD | THE TRADE DESK INC | $63.51万 | 0.00% | 35,127 | 3,650 | 11.6% | $6.60万 | 重新持有 |
| ALMU | AELUMA INC | $63.67万 | 0.00% | 28,834 | 28,834 | — | $63.67万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $63.68万 | 0.00% | 28,201 | -45,741 | -61.9% | -$103.28万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.71万 | 0.00% | 2,420 | -587 | -19.5% | -$15.45万 | 减仓 |
| RMD | RESMED INC | $64.14万 | 0.00% | 3,291 | 1,094 | 49.8% | $21.32万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $64.21万 | 0.00% | 10,200 | -18,400 | -64.3% | -$115.83万 | 重新持有 |
| — | WEREWOLF THERAPEUTICS INC | $64.43万 | 0.00% | 1,790,089 | 1,790,089 | — | $64.43万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $64.52万 | 0.00% | 17,197 | 17,197 | — | $64.52万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $64.94万 | 0.00% | 16,300 | -13,300 | -44.9% | -$52.99万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $64.97万 | 0.00% | 3,509 | 1,180 | 50.7% | $21.85万 | 加仓 |
| EQNR | EQUINOR ASA | $65.20万 | 0.00% | 20,764 | 20,764 | — | $65.20万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $65.24万 | 0.00% | 19,939 | -3,939 | -16.5% | -$12.89万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $65.29万 | 0.00% | 12,400 | -5,500 | -30.7% | -$28.96万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $65.36万 | 0.00% | 251,400 | 196,200 | 355.4% | $51.01万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $65.55万 | 0.00% | 12,138 | -27,862 | -69.7% | -$150.45万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $65.55万 | 0.00% | 3,500 | -46,500 | -93.0% | -$870.85万 | 减仓 |
| XYL | XYLEM INC | $65.57万 | 0.00% | 5,547 | 1,533 | 38.2% | $18.12万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $65.59万 | 0.00% | 963,067 | 579,108 | 150.8% | $39.44万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $65.66万 | 0.00% | 27,066 | -91,415 | -77.2% | -$221.77万 | 重新持有 |
| LMND | LEMONADE INC 看跌期权 | $65.70万 | 0.00% | 10,100 | 10,100 | — | $65.70万 | 新建仓 |
| VICI | VICI PPTYS INC | $65.82万 | 0.00% | 24,791 | -104,563 | -80.8% | -$277.61万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $65.83万 | 0.00% | 5,790 | 1,903 | 49.0% | $21.64万 | 重新持有 |
| PKX | POSCO HOLDINGS INC | $66.00万 | 0.00% | 12,846 | 12,846 | — | $66.00万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $66.17万 | 0.00% | 5,563 | -188,866 | -97.1% | -$2,246.56万 | 减仓 |
| IR | INGERSOLL RAND INC | $66.24万 | 0.00% | 8,079 | -2,106 | -20.7% | -$17.27万 | 减仓 |
| — | DAVE INC | $66.24万 | 0.00% | 278,336 | 278,336 | — | $66.24万 | 新建仓 |
| FLR | FLUOR CORP | $66.39万 | 0.00% | 12,672 | -761,814 | -98.4% | -$3,991.14万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $66.40万 | 0.00% | 29,777 | 17,044 | 133.9% | $38.01万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $66.41万 | 0.00% | 24,264 | 24,264 | — | $66.41万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $66.66万 | 0.00% | 69,582 | 43,372 | 165.5% | $41.55万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $66.66万 | 0.00% | 78,986 | -47,189 | -37.4% | -$39.83万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $66.74万 | 0.00% | 216,690 | 72,848 | 50.6% | $22.44万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $66.78万 | 0.00% | 9,300 | -55,700 | -85.7% | -$399.98万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $66.83万 | 0.00% | 110,096 | -299,716 | -73.1% | -$181.93万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $66.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $67.22万 | 0.00% | 9,593 | -2,449,404 | -99.6% | -$1.72亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $67.31万 | 0.00% | 1,900 | 1,900 | — | $67.31万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $67.60万 | 0.00% | 133,600 | 96,800 | 263.0% | $48.98万 | 加仓 |
| IX | ORIX CORP | $67.73万 | 0.00% | 17,805 | 17,805 | — | $67.73万 | 新建仓 |
| EIX | EDISON INTL | $68.20万 | 0.00% | 9,161 | 3,317 | 56.8% | $24.70万 | 加仓 |
| COPX | GLOBAL X FDS | $68.50万 | 0.00% | 8,900 | 8,900 | — | $68.50万 | 新建仓 |
| ZTS | ZOETIS INC | $69.15万 | 0.00% | 9,623 | 3,222 | 50.3% | $23.15万 | 加仓 |
| NTAP | NETAPP INC | $69.27万 | 0.00% | 4,476 | 1,457 | 48.3% | $22.55万 | 加仓 |
| SSRM | SSR MINING IN | $69.52万 | 0.00% | 24,600 | 24,600 | — | $69.52万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $70.18万 | 0.00% | 24,616 | -9,400 | -27.6% | -$26.80万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $70.37万 | 0.00% | 2,700 | 2,700 | — | $70.37万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $70.39万 | 0.00% | 65,175 | -93,904 | -59.0% | -$101.42万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $70.43万 | 0.00% | 22,845 | -792,716 | -97.2% | -$2,443.94万 | 重新持有 |