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 |
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | $52.84万 | 0.00% | 9,753 | 9,753 | — | $52.84万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $52.87万 | 0.00% | 14,497 | 14,497 | — | $52.87万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $52.98万 | 0.00% | 900 | -175,011 | -99.5% | -$1.03亿 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $53.07万 | 0.00% | 62,800 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $53.21万 | 0.00% | 264,741 | 264,741 | — | $53.21万 | 新建仓 |
| JOYY | JOYY INC | $53.35万 | 0.00% | 9,136 | -49,320 | -84.4% | -$287.98万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $53.76万 | 0.00% | 4,900 | 2,800 | 133.3% | $30.72万 | 加仓 |
| PPG | PPG INDS INC | $53.90万 | 0.00% | 5,043 | 1,685 | 50.2% | $18.01万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $54.07万 | 0.00% | 107,703 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $54.33万 | 0.00% | 7,646 | -255,327 | -97.1% | -$1,814.35万 | 减仓 |
| — | SILA REALTY TRUST INC | $54.65万 | 0.00% | 23,077 | 23,077 | — | $54.65万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $55.05万 | 0.00% | 43,480 | -94,997 | -68.6% | -$120.27万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $55.13万 | 0.00% | 17,004 | 1,499 | 9.7% | $4.86万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $55.38万 | 0.00% | 8,244 | -10,470 | -55.9% | -$70.34万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $55.53万 | 0.00% | 14,356 | -1,768 | -11.0% | -$6.84万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $55.53万 | 0.00% | 8,024 | -665 | -7.7% | -$4.60万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $55.67万 | 0.00% | 38,581 | -6,967 | -15.3% | -$10.05万 | 重新持有 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $55.70万 | 0.00% | 100,000 | 100,000 | — | $55.70万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $56.05万 | 0.00% | 3,239 | 3,239 | — | $56.05万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $56.48万 | 0.00% | 125,521 | -16,125 | -11.4% | -$7.26万 | 减仓 |
| VMC | VULCAN MATLS CO | $56.50万 | 0.00% | 2,075 | -8 | -0.4% | -$2,178 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $56.52万 | 0.00% | 31,700 | -178,100 | -84.9% | -$317.55万 | 减仓 |
| IYE | ISHARES TR | $56.57万 | 0.00% | 8,734 | 8,734 | — | $56.57万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $56.72万 | 0.00% | 24,876 | 1,679 | 7.2% | $3.83万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $56.80万 | 0.00% | 2,898 | 1,203 | 71.0% | $23.58万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $56.95万 | 0.00% | 1,341 | -1,446 | -51.9% | -$61.41万 | 减仓 |
| NXT | NEXTPOWER INC | $56.96万 | 0.00% | 4,725 | -289 | -5.8% | -$3.48万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $56.97万 | 0.00% | 8,375 | -179,088 | -95.5% | -$1,218.16万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $57.06万 | 0.00% | 12,435 | -5,476 | -30.6% | -$25.13万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $57.47万 | 0.00% | 52,385 | -288,284 | -84.6% | -$316.25万 | 减仓 |
| MUR | MURPHY OIL CORP | $57.69万 | 0.00% | 13,986 | -17 | -0.1% | -$701 | 减仓 |
| NEOG | NEOGEN CORP | $57.69万 | 0.00% | 62,104 | -499,052 | -88.9% | -$463.62万 | 减仓 |
| UMBF | UMB FINL CORP | $57.75万 | 0.00% | 5,120 | -416,945 | -98.8% | -$4,702.72万 | 减仓 |
| — | NEUPHORIA THERAPEUTICS INC | $57.87万 | 0.00% | 142,183 | 142,183 | — | $57.87万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $57.97万 | 0.00% | 15,826 | 15,826 | — | $57.97万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $58.10万 | 0.00% | 239,095 | 196,620 | 462.9% | $47.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $58.13万 | 0.00% | 3,329 | -4,582 | -57.9% | -$80.01万 | 减仓 |
| ASTE | ASTEC INDS INC | $58.14万 | 0.00% | 10,799 | 10,799 | — | $58.14万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $58.22万 | 0.00% | 23,040 | 11,380 | 97.6% | $28.76万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $58.23万 | 0.00% | 2,400 | -900 | -27.3% | -$21.84万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $58.37万 | 0.00% | 16,350 | 16,350 | — | $58.37万 | 新建仓 |
| DHI | D R HORTON INC | $58.37万 | 0.00% | 4,254 | -51 | -1.2% | -$6,998 | 减仓 |
| LMND | LEMONADE INC | $58.53万 | 0.00% | 9,338 | -95,356 | -91.1% | -$597.69万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $58.63万 | 0.00% | 17,233 | 17,233 | — | $58.63万 | 新建仓 |
| NI | NISOURCE INC | $58.71万 | 0.00% | 12,583 | 4,889 | 63.5% | $22.81万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $58.82万 | 0.00% | 54,012 | -35,933 | -39.9% | -$39.13万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $58.84万 | 0.00% | 9,253 | -5,405 | -36.9% | -$34.37万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $59.06万 | 0.00% | 3,000 | -6,400 | -68.1% | -$125.99万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $59.22万 | 0.00% | 6,303 | -2,029 | -24.4% | -$19.06万 | 减仓 |
| NTRS | NORTHERN TR CORP | $59.23万 | 0.00% | 4,244 | -127,939 | -96.8% | -$1,785.64万 | 减仓 |
| AEG | AEGON LTD | $59.34万 | 0.00% | 81,736 | 8,892 | 12.2% | $6.46万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $59.41万 | 0.00% | 168,789 | 168,789 | — | $59.41万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $59.61万 | 0.00% | 9,517 | -97,701 | -91.1% | -$612.00万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $59.68万 | 0.00% | 8,200 | 8,200 | — | $59.68万 | 新建仓 |
| UMH | UMH PPTYS INC | $59.75万 | 0.00% | 41,406 | -44,956 | -52.1% | -$64.87万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $59.86万 | 0.00% | 8,800 | 8,800 | — | $59.86万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $59.86万 | 0.00% | 21,289 | -103,803 | -83.0% | -$291.89万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $59.91万 | 0.00% | 4,312 | -250,017 | -98.3% | -$3,473.73万 | 减仓 |
| KFRC | KFORCE INC | $59.91万 | 0.00% | 20,490 | 13,560 | 195.7% | $39.65万 | 加仓 |
| AEHR | AEHR TEST SYS | $60.30万 | 0.00% | 16,262 | -8,513 | -34.4% | -$31.57万 | 减仓 |
| PRG | PROG HOLDINGS INC | $60.39万 | 0.00% | 21,048 | -5,168 | -19.7% | -$14.83万 | 减仓 |
| VRNS | VARONIS SYS INC | $60.46万 | 0.00% | 28,160 | -26,840 | -48.8% | -$57.63万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $60.52万 | 0.00% | 10,700 | -46,600 | -81.3% | -$263.57万 | 减仓 |
| FNB | F N B CORP | $60.74万 | 0.00% | 36,330 | -40,585 | -52.8% | -$67.86万 | 减仓 |
| MFC | MANULIFE FINL CORP | $60.79万 | 0.00% | 17,650 | -37,307 | -67.9% | -$128.49万 | 减仓 |
| VTS | VITESSE ENERGY INC | $60.88万 | 0.00% | 33,522 | -914 | -2.7% | -$1.66万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $60.92万 | 0.00% | 18,009 | -617,060 | -97.2% | -$2,087.51万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $60.95万 | 0.00% | 22,769 | 2,394 | 11.7% | $6.41万 | 加仓 |
| HWKN | HAWKINS INC | $61.21万 | 0.00% | 3,985 | 3,985 | — | $61.21万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $61.22万 | 0.00% | 65,201 | -68,110 | -51.1% | -$63.96万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $61.28万 | 0.00% | 18,529 | -10,686 | -36.6% | -$35.34万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $61.36万 | 0.00% | 93,973 | -128,645 | -57.8% | -$84.01万 | 减仓 |
| GEVO | GEVO INC | $61.45万 | 0.00% | 225,076 | 207,668 | 1,192.9% | $56.69万 | 加仓 |
| RRC | RANGE RES CORP | $61.73万 | 0.00% | 13,664 | -308,742 | -95.8% | -$1,394.90万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $61.88万 | 0.00% | 135,107 | 43,504 | 47.5% | $19.92万 | 加仓 |
| TRMD | TORM PLC | $62.10万 | 0.00% | 22,258 | -2,707 | -10.8% | -$7.55万 | 重新持有 |
| UBS | UBS GROUP AG 看跌期权 | $62.12万 | 0.00% | 15,900 | -111,600 | -87.5% | -$436.02万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.23万 | 0.00% | 19,440 | -1,266,403 | -98.5% | -$4,053.75万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $62.26万 | 0.00% | 12,700 | 12,700 | — | $62.26万 | 新建仓 |
| OR | OR ROYALTIES INC. | $62.32万 | 0.00% | 16,391 | -37,864 | -69.8% | -$143.96万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $62.87万 | 0.00% | 3,007 | -189,869 | -98.4% | -$3,969.78万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $63.02万 | 0.00% | 99,405 | 99,405 | — | $63.02万 | 新建仓 |
| ICFI | ICF INTL INC | $63.32万 | 0.00% | 9,698 | 9,698 | — | $63.32万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $63.38万 | 0.00% | 325,000 | -175,000 | -35.0% | -$34.12万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $63.43万 | 0.00% | 3,700 | 1,100 | 42.3% | $18.86万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $63.55万 | 0.00% | 14,005 | -3,125 | -18.2% | -$14.18万 | 重新持有 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $63.70万 | 0.00% | 51,375 | 51,375 | — | $63.70万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $63.74万 | 0.00% | 51,907 | -65,748 | -55.9% | -$80.74万 | 减仓 |
| KR | KROGER CO | $63.79万 | 0.00% | 8,815 | -1,989 | -18.4% | -$14.39万 | 减仓 |
| RKLB | ROCKET LAB CORP | $63.83万 | 0.00% | 9,940 | -33,044 | -76.9% | -$212.21万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $63.87万 | 0.00% | 2,358 | -68,818 | -96.7% | -$1,864.14万 | 减仓 |
| DAL | DELTA AIR LINES INC | $64.45万 | 0.00% | 9,695 | -46,574 | -82.8% | -$309.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $64.62万 | 0.00% | 7,000 | 3,300 | 89.2% | $30.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64.63万 | 0.00% | 7,984 | -345,552 | -97.7% | -$2,797.24万 | 减仓 |
| BBDC | BARINGS BDC INC | $64.81万 | 0.00% | 78,752 | 78,752 | — | $64.81万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $64.93万 | 0.00% | 4,737 | -4,238 | -47.2% | -$58.09万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $65.42万 | 0.00% | 29,000 | -86,700 | -74.9% | -$195.60万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $65.44万 | 0.00% | 19,700 | -25,400 | -56.3% | -$84.38万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $65.51万 | 0.00% | 16,771 | 16,771 | — | $65.51万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $65.60万 | 0.00% | 57,392 | 40,043 | 230.8% | $45.77万 | 重新持有 |