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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $65.77万 | 0.00% | 3,003 | -8 | -0.3% | -$1,752 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $66.03万 | 0.00% | 11,727 | -6,943 | -37.2% | -$39.10万 | 减仓 |
| OSPN | ONESPAN INC | $66.35万 | 0.00% | 63,011 | 9,618 | 18.0% | $10.13万 | 加仓 |
| GRMN | GARMIN LTD | $66.35万 | 0.00% | 2,860 | 365 | 14.6% | $8.47万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $66.50万 | 0.00% | 8,520 | -9,396 | -52.4% | -$73.34万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $66.51万 | 0.00% | 46,063 | -65,855 | -58.8% | -$95.09万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $66.71万 | 0.00% | 215,195 | 215,195 | — | $66.71万 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $67.57万 | 0.00% | 33,700 | 20,800 | 161.2% | $41.70万 | 加仓 |
| ITRI | ITRON INC | $67.81万 | 0.00% | 7,566 | 2,437 | 47.5% | $21.84万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $68.16万 | 0.00% | 25,887 | -14,303 | -35.6% | -$37.66万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $68.64万 | 0.00% | 17,050 | -90,226 | -84.1% | -$363.25万 | 减仓 |
| MBUU | MALIBU BOATS INC | $68.76万 | 0.00% | 26,526 | 8,624 | 48.2% | $22.35万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $68.87万 | 0.00% | 55,991 | 55,991 | — | $68.87万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $68.87万 | 0.00% | 43,702 | -18,511 | -29.8% | -$29.17万 | 减仓 |
| WPP | WPP PLC NEW | $68.97万 | 0.00% | 44,356 | -210,033 | -82.6% | -$326.60万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $69.04万 | 0.00% | 4,185 | -28,510 | -87.2% | -$470.36万 | 减仓 |
| SKM | SK TELECOM CO LTD | $69.82万 | 0.00% | 23,838 | 9,575 | 67.1% | $28.05万 | 加仓 |
| — | ELECTROCORE INC | $70.23万 | 0.00% | 116,463 | 116,463 | — | $70.23万 | 新建仓 |
| MYRG | MYR GROUP INC | $70.78万 | 0.00% | 2,507 | -3,583 | -58.8% | -$101.16万 | 减仓 |
| SFL | SFL CORPORATION LTD | $70.84万 | 0.00% | 65,655 | -26,531 | -28.8% | -$28.63万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $71.08万 | 0.00% | 14,500 | 3,400 | 30.6% | $16.67万 | 重新持有 |
| BANR | BANNER CORP | $71.35万 | 0.00% | 11,759 | 6,850 | 139.5% | $41.57万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $71.41万 | 0.00% | 4,542 | -279,064 | -98.4% | -$4,387.73万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $71.49万 | 0.00% | 9,500 | -110,700 | -92.1% | -$833.02万 | 减仓 |
| PTRN | PATTERN GROUP INC | $71.60万 | 0.00% | 57,600 | -73,889 | -56.2% | -$91.84万 | 重新持有 |
| — | PALATIN TECHNOLOGIES INC | $71.72万 | 0.00% | 41,169 | 41,169 | — | $71.72万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $72.19万 | 0.00% | 32,111 | 20,991 | 188.8% | $47.19万 | 加仓 |
| DRS | LEONARDO DRS INC | $72.44万 | 0.00% | 16,271 | 16,271 | — | $72.44万 | 新建仓 |
| SCL | STEPAN CO | $72.52万 | 0.00% | 14,510 | 9,838 | 210.6% | $49.17万 | 加仓 |
| CRNC | CERENCE INC | $72.54万 | 0.00% | 114,965 | -76,321 | -39.9% | -$48.16万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $72.58万 | 0.00% | 370,310 | -78,722 | -17.5% | -$15.43万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $72.62万 | 0.00% | 105,089 | 36,911 | 54.1% | $25.51万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $72.72万 | 0.00% | 13,497 | -2,257,513 | -99.4% | -$1.22亿 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $72.79万 | 0.00% | 8,400 | -10,900 | -56.5% | -$94.45万 | 减仓 |
| MUX | MCEWEN INC. | $72.84万 | 0.00% | 35,673 | 35,673 | — | $72.84万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $72.98万 | 0.00% | 3,736 | -245,407 | -98.5% | -$4,793.54万 | 减仓 |
| TALO | TALOS ENERGY INC | $73.01万 | 0.00% | 46,324 | -98,042 | -67.9% | -$154.51万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $73.09万 | 0.00% | 3,993 | -19,030 | -82.7% | -$348.34万 | 重新持有 |
| EQT | EQT CORP 看跌期权 | $73.19万 | 0.00% | 11,500 | -16,800 | -59.4% | -$106.92万 | 减仓 |
| IDXX | IDEXX LABS INC | $73.50万 | 0.00% | 1,308 | 13 | 1.0% | $7,305 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $73.66万 | 0.00% | 9,285 | 230 | 2.5% | $1.82万 | 加仓 |
| PDD | PDD HOLDINGS INC | $73.66万 | 0.00% | 7,209 | -328,224 | -97.9% | -$3,353.79万 | 减仓 |
| QCRH | QCR HLDGS INC | $73.87万 | 0.00% | 8,645 | 5,867 | 211.2% | $50.13万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $74.14万 | 0.00% | 3,766 | -182,919 | -98.0% | -$3,600.94万 | 减仓 |
| DOO | BRP INC | $74.46万 | 0.00% | 10,363 | -61,842 | -85.6% | -$444.32万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看跌期权 | $74.65万 | 0.00% | 11,400 | 11,400 | — | $74.65万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $75.50万 | 0.00% | 32,870 | 19,892 | 153.3% | $45.69万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $75.56万 | 0.00% | 6,900 | -96,500 | -93.3% | -$1,056.77万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $75.65万 | 0.00% | 24,985 | 24,985 | — | $75.65万 | 新建仓 |
| ZTS | ZOETIS INC | $75.67万 | 0.00% | 6,401 | -294 | -4.4% | -$3.48万 | 减仓 |
| ETR | ENTERGY CORP NEW | $75.87万 | 0.00% | 6,752 | 69 | 1.0% | $7,753 | 加仓 |
| ADSK | AUTODESK INC | $76.58万 | 0.00% | 3,199 | -6,102 | -65.6% | -$146.08万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $77.08万 | 0.00% | 2,600 | 2,600 | — | $77.08万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $77.26万 | 0.00% | 1,000 | -36,600 | -97.3% | -$2,827.86万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $77.37万 | 0.00% | 23,537 | 12,315 | 109.7% | $40.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $77.49万 | 0.00% | 2,700 | 2,700 | — | $77.49万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $77.73万 | 0.00% | 3,100 | 3,100 | — | $77.73万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $77.75万 | 0.00% | 23,878 | 14,538 | 155.7% | $47.34万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $77.75万 | 0.00% | 96,226 | -660,204 | -87.3% | -$533.44万 | 重新持有 |
| SE | SEA LTD 看跌期权 | $77.84万 | 0.00% | 9,400 | -41,800 | -81.6% | -$346.15万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $78.74万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $78.80万 | 0.00% | 52,883 | 22,028 | 71.4% | $32.82万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $78.80万 | 0.00% | 50,000 | 50,000 | — | $78.80万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $78.81万 | 0.00% | 144,600 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $78.99万 | 0.00% | 70,024 | -1,644 | -2.3% | -$1.85万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $78.99万 | 0.00% | 21,670 | 10,409 | 92.4% | $37.94万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $79.27万 | 0.00% | 72,463 | 72,463 | — | $79.27万 | 新建仓 |
| GME | GAMESTOP CORP | $79.35万 | 0.00% | 34,438 | -106,027 | -75.5% | -$244.29万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $79.45万 | 0.00% | 8,695 | -354,084 | -97.6% | -$3,235.26万 | 减仓 |
| BDC | BELDEN INC | $79.49万 | 0.00% | 6,922 | -112 | -1.6% | -$1.29万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $79.49万 | 0.00% | 54,111 | 6,127 | 12.8% | $9.00万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $79.67万 | 0.00% | 103,871 | 52,231 | 101.1% | $40.06万 | 加仓 |
| RDW | REDWIRE CORPORATION | $79.68万 | 0.00% | 93,736 | -189,546 | -66.9% | -$161.11万 | 减仓 |
| CEVA | CEVA INC | $79.85万 | 0.00% | 42,746 | 42,746 | — | $79.85万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $79.90万 | 0.00% | 55,600 | -191,700 | -77.5% | -$275.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $80.06万 | 0.00% | 9,998 | -1,564,393 | -99.4% | -$1.25亿 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $80.42万 | 0.00% | 17,400 | 17,400 | — | $80.42万 | 新建仓 |
| — | ZEPP HEALTH CORPORATION | $80.46万 | 0.00% | 67,328 | -135,447 | -66.8% | -$161.86万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $80.73万 | 0.00% | 10,697 | -5,184 | -32.6% | -$39.12万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $80.95万 | 0.00% | 8,391 | 3,425 | 69.0% | $33.04万 | 加仓 |
| TCBK | TRICO BANCSHARES | $81.45万 | 0.00% | 17,132 | 8,826 | 106.3% | $41.96万 | 重新持有 |
| TNC | TENNANT CO | $81.50万 | 0.00% | 12,274 | 12,274 | — | $81.50万 | 新建仓 |
| IR | INGERSOLL RAND INC | $81.60万 | 0.00% | 10,185 | 4,804 | 89.3% | $38.49万 | 加仓 |
| LEN/B | LENNAR CORP | $81.66万 | 0.00% | 9,708 | 1,787 | 22.6% | $15.03万 | 加仓 |
| OTEX | OPEN TEXT CORP | $81.78万 | 0.00% | 36,770 | 36,770 | — | $81.78万 | 新建仓 |
| VNO | VORNADO RLTY TR | $82.76万 | 0.00% | 31,844 | 31,844 | — | $82.76万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $82.85万 | 0.00% | 5,000 | 5,000 | — | $82.85万 | 新建仓 |
| NBTB | NBT BANCORP INC | $83.48万 | 0.00% | 19,606 | 722 | 3.8% | $3.07万 | 重新持有 |
| — | KKR INCOME OPPORTUNITIES FD | $83.65万 | 0.00% | 76,042 | -226,958 | -74.9% | -$249.65万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $84.30万 | 0.00% | 13,900 | -83,600 | -85.7% | -$507.03万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $84.54万 | 0.00% | 37,161 | 7,362 | 24.7% | $16.75万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $84.57万 | 0.00% | 45,988 | -3,985 | -8.0% | -$7.33万 | 减仓 |
| CTVA | CORTEVA INC | $84.62万 | 0.00% | 10,109 | -3 | -0.0% | -$251 | 减仓 |
| RGR | STURM RUGER & CO INC | $84.97万 | 0.00% | 21,195 | -31,815 | -60.0% | -$127.55万 | 减仓 |
| PPLI | IAC INC | $84.98万 | 0.00% | 21,230 | -66,450 | -75.8% | -$266.00万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $85.17万 | 0.00% | 13,007 | 13,007 | — | $85.17万 | 新建仓 |
| TRUP | TRUPANION INC | $85.24万 | 0.00% | 33,282 | -243,298 | -88.0% | -$623.09万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $85.97万 | 0.00% | 21,134 | 21,134 | — | $85.97万 | 新建仓 |
| URG | UR-ENERGY INC | $86.10万 | 0.00% | 577,836 | 577,836 | — | $86.10万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $86.43万 | 0.00% | 24,901 | -11,881 | -32.3% | -$41.24万 | 减仓 |