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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $42.06万 | 0.00% | 3,067 | -455,843 | -99.3% | -$6,250.98万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $42.06万 | 0.00% | 9,745 | -536,002 | -98.2% | -$2,313.38万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $42.31万 | 0.00% | 700 | -200 | -22.2% | -$12.09万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $42.44万 | 0.00% | 70,857 | -5,472 | -7.2% | -$3.28万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.65万 | 0.00% | 16,627 | -42,734 | -72.0% | -$109.61万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $42.73万 | 0.00% | 11,300 | -18,900 | -62.6% | -$71.46万 | 减仓 |
| EIX | EDISON INTL | $42.77万 | 0.00% | 5,844 | -15 | -0.3% | -$1,098 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $42.78万 | 0.00% | 17,539 | -13,146 | -42.8% | -$32.06万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $42.87万 | 0.00% | 66,567 | -44,150 | -39.9% | -$28.43万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $43.09万 | 0.00% | 1,100 | -5,800 | -84.1% | -$227.22万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $43.13万 | 0.00% | 30,122 | -159,753 | -84.1% | -$228.77万 | 减仓 |
| IQV | IQVIA HLDGS INC | $43.16万 | 0.00% | 2,531 | -286,913 | -99.1% | -$4,893.02万 | 减仓 |
| WDAY | WORKDAY INC | $43.28万 | 0.00% | 3,331 | -38,170 | -92.0% | -$495.91万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $43.29万 | 0.00% | 30,000 | -9,700 | -24.4% | -$14.00万 | 减仓 |
| — | TASEKO MINES LTD | $43.31万 | 0.00% | 67,152 | -358,756 | -84.2% | -$231.40万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $43.34万 | 0.00% | 15,546 | 7,061 | 83.2% | $19.69万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $43.35万 | 0.00% | 21,797 | 21,797 | — | $43.35万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $43.41万 | 0.00% | 39,826 | 22,956 | 136.1% | $25.02万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $43.44万 | 0.00% | 9,725 | -6,481 | -40.0% | -$28.95万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS 看跌期权 | $43.46万 | 0.00% | 7,000 | 7,000 | — | $43.46万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $43.58万 | 0.00% | 11,600 | -40,900 | -77.9% | -$153.66万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $43.64万 | 0.00% | 11,722 | -16,784 | -58.9% | -$62.49万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $43.72万 | 0.00% | 3,900 | 3,900 | — | $43.72万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $44.01万 | 0.00% | 21,200 | -45,200 | -68.1% | -$93.84万 | 减仓 |
| AGX | ARGAN INC | $44.06万 | 0.00% | 809 | -1,238 | -60.5% | -$67.43万 | 减仓 |
| TBBB | BBB FOODS INC | $44.33万 | 0.00% | 12,533 | -7,906 | -38.7% | -$27.96万 | 减仓 |
| AWR | AMER STATES WTR CO | $44.37万 | 0.00% | 5,868 | -6,618 | -53.0% | -$50.05万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $44.48万 | 0.00% | 109,290 | 18,628 | 20.5% | $7.58万 | 重新持有 |
| SE | SEA LTD | $44.56万 | 0.00% | 5,381 | -1,091,721 | -99.5% | -$9,040.55万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $44.57万 | 0.00% | 2,600 | -165,000 | -98.4% | -$2,828.59万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $44.63万 | 0.00% | 1,503 | 1,503 | — | $44.63万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $44.89万 | 0.00% | 30,621 | 30,621 | — | $44.89万 | 新建仓 |
| CPRT | COPART INC | $44.89万 | 0.00% | 13,522 | -96,990 | -87.8% | -$322.01万 | 减仓 |
| PNTG | PENNANT GROUP INC | $45.03万 | 0.00% | 14,773 | 6,792 | 85.1% | $20.70万 | 重新持有 |
| APPF | APPFOLIO INC | $45.15万 | 0.00% | 2,861 | -22,595 | -88.8% | -$356.59万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $45.29万 | 0.00% | 2,400 | -4,400 | -64.7% | -$83.03万 | 减仓 |
| DTE | DTE ENERGY CO | $45.33万 | 0.00% | 3,100 | -1,077,864 | -99.7% | -$1.58亿 | 减仓 |
| CGNX | COGNEX CORP | $45.40万 | 0.00% | 9,268 | 9,268 | — | $45.40万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $45.44万 | 0.00% | 81,437 | -8,791 | -9.7% | -$4.91万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $45.61万 | 0.00% | 2,469 | -114 | -4.4% | -$2.11万 | 减仓 |
| DAKT | DAKTRONICS INC | $45.68万 | 0.00% | 23,366 | 23,366 | — | $45.68万 | 新建仓 |
| CART | MAPLEBEAR INC | $45.98万 | 0.00% | 12,275 | -15,957 | -56.5% | -$59.77万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $46.07万 | 0.00% | 9,968 | 9,968 | — | $46.07万 | 新建仓 |
| BY | BYLINE BANCORP INC | $46.24万 | 0.00% | 14,648 | 1,191 | 8.9% | $3.76万 | 重新持有 |
| ENS | ENERSYS | $46.40万 | 0.00% | 2,671 | 915 | 52.1% | $15.90万 | 加仓 |
| GRC | GORMAN RUPP CO | $46.80万 | 0.00% | 7,533 | 7,533 | — | $46.80万 | 新建仓 |
| ANGI | ANGI INC | $47.06万 | 0.00% | 68,695 | 68,695 | — | $47.06万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $47.10万 | 0.00% | 6,500 | -500 | -7.1% | -$3.62万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $47.22万 | 0.00% | 86,638 | 28,268 | 48.4% | $15.41万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47.22万 | 0.00% | 19,834 | -3,543 | -15.2% | -$8.44万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $47.78万 | 0.00% | 6,199 | -123,152 | -95.2% | -$949.26万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $47.84万 | 0.00% | 18,345 | -249,654 | -93.2% | -$651.10万 | 减仓 |
| SAP | SAP SE | $47.94万 | 0.00% | 2,800 | -123,922 | -97.8% | -$2,121.67万 | 减仓 |
| XYL | XYLEM INC | $47.97万 | 0.00% | 4,014 | 63 | 1.6% | $7,528 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $47.97万 | 0.00% | 6,771 | -7,527 | -52.6% | -$53.33万 | 减仓 |
| TBBK | BANCORP INC DEL | $48.03万 | 0.00% | 8,939 | -2,544 | -22.2% | -$13.67万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.06万 | 0.00% | 7,500 | 7,500 | — | $48.06万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $48.23万 | 0.00% | 2,500 | -13,400 | -84.3% | -$258.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.42万 | 0.00% | 6,802 | -12,342 | -64.5% | -$87.85万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $48.48万 | 0.00% | 18,717 | 18,717 | — | $48.48万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $48.50万 | 0.00% | 41,595 | -180,577 | -81.3% | -$210.55万 | 减仓 |
| KAI | KADANT INC | $48.62万 | 0.00% | 1,663 | 903 | 118.8% | $26.40万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $48.81万 | 0.00% | 169,488 | 48,817 | 40.5% | $14.06万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $48.86万 | 0.00% | 3,416 | 272 | 8.7% | $3.89万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $48.89万 | 0.00% | 5,900 | -5,500 | -48.2% | -$45.58万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $49.12万 | 0.00% | 37,300 | 23,200 | 164.5% | $30.55万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $49.13万 | 0.00% | 29,209 | 29,209 | — | $49.13万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $49.19万 | 0.00% | 2,700 | -100 | -3.6% | -$1.82万 | 减仓 |
| XYZ | BLOCK INC | $49.19万 | 0.00% | 8,174 | -919,322 | -99.1% | -$5,532.48万 | 减仓 |
| WAT | WATERS CORP | $49.32万 | 0.00% | 1,656 | -183,470 | -99.1% | -$5,463.74万 | 减仓 |
| RMD | RESMED INC | $49.32万 | 0.00% | 2,197 | -45 | -2.0% | -$1.01万 | 减仓 |
| ATRC | ATRICURE INC | $49.35万 | 0.00% | 17,299 | 17,299 | — | $49.35万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $49.40万 | 0.00% | 19,109 | -21,891 | -53.4% | -$56.59万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $49.55万 | 0.00% | 38,500 | 38,500 | — | $49.55万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $49.59万 | 0.00% | 61,752 | -184,418 | -74.9% | -$148.09万 | 重新持有 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $49.76万 | 0.00% | 4,900 | -9,200 | -65.2% | -$93.43万 | 减仓 |
| PGEN | PRECIGEN INC | $49.91万 | 0.00% | 128,974 | 75,620 | 141.7% | $29.26万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $50.57万 | 0.00% | 36,965 | -16,799 | -31.2% | -$22.98万 | 减仓 |
| MNKD | MANNKIND CORP | $50.60万 | 0.00% | 206,513 | 11,535 | 5.9% | $2.83万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $50.71万 | 0.00% | 26,928 | -221,549 | -89.2% | -$417.18万 | 减仓 |
| ASST | STRIVE INC | $50.87万 | 0.00% | 50,766 | 50,766 | — | $50.87万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $50.91万 | 0.00% | 8,000 | -10,700 | -57.2% | -$68.09万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $51.08万 | 0.00% | 16,205 | 16,205 | — | $51.08万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $51.08万 | 0.00% | 3,901 | -17,141 | -81.5% | -$224.46万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $51.09万 | 0.00% | 149,373 | 149,373 | — | $51.09万 | 新建仓 |
| DY | DYCOM INDS INC | $51.09万 | 0.00% | 1,508 | 97 | 6.9% | $3.29万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $51.10万 | 0.00% | 19,076 | -44,007 | -69.8% | -$117.89万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $51.13万 | 0.00% | 8,399 | 3,844 | 84.4% | $23.40万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $51.22万 | 0.00% | 5,336 | -68 | -1.3% | -$6,527 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $51.28万 | 0.00% | 167,048 | -501,126 | -75.0% | -$153.85万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $51.49万 | 0.00% | 5,271 | 33 | 0.6% | $3,224 | 加仓 |
| IMTM | ISHARES TR | $51.86万 | 0.00% | 10,800 | 10,800 | — | $51.86万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $51.88万 | 0.00% | 11,850 | 11,850 | — | $51.88万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $52.01万 | 0.00% | 3,590 | -9,071 | -71.6% | -$131.42万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.23万 | 0.00% | 7,185 | -76 | -1.0% | -$5,524 | 减仓 |
| POWL | POWELL INDS INC | $52.27万 | 0.00% | 966 | 142 | 17.2% | $7.68万 | 加仓 |
| OII | OCEANEERING INTL INC | $52.36万 | 0.00% | 14,762 | 4,640 | 45.8% | $16.46万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $52.37万 | 0.00% | 55,717 | 42,072 | 308.3% | $39.55万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $52.38万 | 0.00% | 33,318 | -99,614 | -74.9% | -$156.59万 | 减仓 |
| STT | STATE STR CORP | $52.71万 | 0.00% | 4,165 | -204 | -4.7% | -$2.58万 | 减仓 |