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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $106.14万 | 0.00% | 7,340 | -6,743 | -47.9% | -$97.51万 | 重新持有 |
| CRVL | CORVEL CORP | $106.22万 | 0.00% | 16,990 | -13,222 | -43.8% | -$82.66万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $106.47万 | 0.00% | 14,000 | 5,200 | 59.1% | $39.55万 | 加仓 |
| RL | RALPH LAUREN CORP | $106.94万 | 0.00% | 2,664 | -98,915 | -97.4% | -$3,970.55万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $106.98万 | 0.00% | 1,500 | 1,500 | — | $106.98万 | 新建仓 |
| SPSC | SPS COMM INC | $107.01万 | 0.00% | 18,717 | -71,881 | -79.3% | -$410.94万 | 减仓 |
| — | CYCLERION THERAPEUTICS INC | $107.64万 | 0.00% | 317,511 | 317,511 | — | $107.64万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $107.73万 | 0.00% | 111,522 | -100 | -0.1% | -$966 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $108.15万 | 0.00% | 64,377 | 64,377 | — | $108.15万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $108.16万 | 0.00% | 31,801 | 20,980 | 193.9% | $71.35万 | 加仓 |
| NTRS | NORTHERN TR CORP | $108.20万 | 0.00% | 6,224 | 1,980 | 46.7% | $34.42万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $108.30万 | 0.00% | 1,878 | 978 | 108.7% | $56.40万 | 加仓 |
| EXC | EXELON CORP | $108.48万 | 0.00% | 23,268 | 3,932 | 20.3% | $18.33万 | 加仓 |
| — | SURO CAPITAL CORP | $108.59万 | 0.00% | 86,594 | 86,594 | — | $108.59万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $108.62万 | 0.00% | 5,800 | -44,200 | -88.4% | -$827.78万 | 减仓 |
| APPN | APPIAN CORP | $109.20万 | 0.00% | 47,684 | 47,684 | — | $109.20万 | 新建仓 |
| PLUG | PLUG PWR INC 看跌期权 | $110.03万 | 0.00% | 406,000 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $110.11万 | 0.00% | 14,061 | -16,372 | -53.8% | -$128.21万 | 减仓 |
| PRAA | PRA GROUP INC | $110.15万 | 0.00% | 58,005 | 32,067 | 123.6% | $60.90万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. | $110.20万 | 0.00% | 1,000,000 | -24,400,000 | -96.1% | -$2,688.93万 | 重新持有 |
| EQ | EQUILLIUM INC | $110.21万 | 0.00% | 344,409 | -1,294,361 | -79.0% | -$414.20万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $110.26万 | 0.00% | 11,586 | 11,050 | 2,061.6% | $105.16万 | 重新持有 |
| EOG | EOG RES INC 看跌期权 | $110.27万 | 0.00% | 8,500 | -19,700 | -69.9% | -$255.57万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $110.31万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$220.62万 | 减仓 |
| VTS | VITESSE ENERGY INC | $110.33万 | 0.00% | 69,961 | 36,439 | 108.7% | $57.46万 | 加仓 |
| CPRT | COPART INC | $110.34万 | 0.00% | 39,142 | 25,620 | 189.5% | $72.22万 | 加仓 |
| MARA | MARA HOLDINGS INC | $111.29万 | 0.00% | 1,000,000 | 1,000,000 | — | $111.29万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $111.42万 | 0.00% | 56,672 | -359,967 | -86.4% | -$707.70万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $111.46万 | 0.00% | 53,000 | -56,100 | -51.4% | -$117.98万 | 重新持有 |
| AVLN | AVALYN PHARMACEUTICALS INC | $111.85万 | 0.00% | 33,975 | 33,975 | — | $111.85万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $111.96万 | 0.00% | 12,276 | -1,944,819 | -99.4% | -$1.77亿 | 减仓 |
| FELE | FRANKLIN ELEC INC | $111.98万 | 0.00% | 10,447 | -46,798 | -81.8% | -$501.63万 | 减仓 |
| — | LCI INDS | $112.32万 | 0.00% | 1,000,000 | -9,000,000 | -90.0% | -$1,010.84万 | 减仓 |
| QTRX | QUANTERIX CORP 看涨期权 | $112.32万 | 0.00% | 260,000 | 260,000 | — | $112.32万 | 新建仓 |
| RPD | RAPID7 INC | $112.33万 | 0.00% | 138,682 | 89,945 | 184.6% | $72.86万 | 重新持有 |
| FLGT | FULGENT GENETICS INC | $113.02万 | 0.00% | 55,078 | 55,078 | — | $113.02万 | 新建仓 |
| NTNX | NUTANIX INC | $113.02万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$226.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $113.71万 | 0.00% | 9,000 | -3,200 | -26.2% | -$40.43万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $113.77万 | 0.00% | 30,500 | -6,800 | -18.2% | -$25.36万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $113.93万 | 0.00% | 246,600 | -10,000 | -3.9% | -$4.62万 | 重新持有 |
| PSA | PUBLIC STORAGE | $114.08万 | 0.00% | 3,584 | 1,226 | 52.0% | $39.02万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $114.09万 | 0.00% | 27,935 | 9,406 | 50.8% | $38.41万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $114.37万 | 0.00% | 59,200 | 45,800 | 341.8% | $88.49万 | 加仓 |
| — | MOBILITY GLOBAL INC | $114.42万 | 0.00% | 51,891 | 51,891 | — | $114.42万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $114.86万 | 0.00% | 14,200 | 14,200 | — | $114.86万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $115.15万 | 0.00% | 69,533 | -63,729 | -47.8% | -$105.54万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $115.30万 | 0.00% | 4,506 | -385,069 | -98.8% | -$9,853.14万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $115.34万 | 0.00% | 15,200 | 15,200 | — | $115.34万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $115.48万 | 0.00% | 199,798 | 39,593 | 24.7% | $22.88万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $115.63万 | 0.00% | 67,900 | -2,300 | -3.3% | -$3.92万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $116.31万 | 0.00% | 59,100 | 18,300 | 44.9% | $36.01万 | 重新持有 |
| BNTX | BIONTECH SE 看跌期权 | $116.31万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $116.43万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$232.85万 | 减仓 |
| TCBK | TRICO BANCSHARES | $116.94万 | 0.00% | 21,716 | 4,584 | 26.8% | $24.68万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $117.12万 | 0.00% | 28,545 | 19,424 | 213.0% | $79.70万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $117.22万 | 0.00% | 2,091 | 750 | 55.9% | $42.05万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $117.57万 | 0.00% | 91,279 | 47,799 | 109.9% | $61.57万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $118.47万 | 0.00% | 181,700 | 131,100 | 259.1% | $85.48万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $118.69万 | 0.00% | 34,683 | -1,758,012 | -98.1% | -$6,015.92万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $118.79万 | 0.00% | 9,245 | 9,245 | — | $118.79万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $118.82万 | 0.00% | 108,411 | -12,940 | -10.7% | -$14.18万 | 减仓 |
| BLBD | BLUE BIRD CORP | $119.06万 | 0.00% | 15,078 | 15,078 | — | $119.06万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $119.13万 | 0.00% | 15,700 | -84,300 | -84.3% | -$639.67万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $119.16万 | 0.00% | 24,991 | 9,636 | 62.8% | $45.94万 | 重新持有 |
| OCSL | OAKTREE SPECIALTY LENDING | $119.73万 | 0.00% | 100,279 | 17,537 | 21.2% | $20.94万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $120.22万 | 0.00% | 90,800 | 2,600 | 2.9% | $3.44万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $120.25万 | 0.00% | 12,600 | 5,600 | 80.0% | $53.45万 | 重新持有 |
| CLS | CELESTICA INC 看涨期权 | $120.38万 | 0.00% | 3,300 | 3,300 | — | $120.38万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $120.44万 | 0.00% | 2,700 | -17,800 | -86.8% | -$794.00万 | 减仓 |
| CBZ | CBIZ INC | $121.37万 | 0.00% | 37,832 | -17,039 | -31.1% | -$54.66万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $121.55万 | 0.00% | 5,558 | 1,493 | 36.7% | $32.65万 | 加仓 |
| — | NAVIENT CORPORATION | $121.58万 | 0.00% | 142,867 | 118,185 | 478.8% | $100.58万 | 加仓 |
| TRIN | TRINITY CAP INC | $121.67万 | 0.00% | 68,011 | -174,644 | -72.0% | -$312.44万 | 减仓 |
| AFL | AFLAC INC | $121.85万 | 0.00% | 10,392 | -84,881 | -89.1% | -$995.23万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $122.16万 | 0.00% | 13,500 | 13,500 | — | $122.16万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $122.20万 | 0.00% | 77,296 | 77,296 | — | $122.20万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $122.24万 | 0.00% | 7,800 | 7,800 | — | $122.24万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $122.62万 | 0.00% | 144,600 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC 看涨期权 | $122.93万 | 0.00% | 41,600 | 41,600 | — | $122.93万 | 新建仓 |
| NUVB | NUVATION BIO INC | $123.33万 | 0.00% | 217,124 | 154,603 | 247.3% | $87.81万 | 加仓 |
| AZO | AUTOZONE INC | $123.36万 | 0.00% | 386 | -13,096 | -97.1% | -$4,185.40万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $123.40万 | 0.00% | 44,198 | 31,599 | 250.8% | $88.22万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $123.57万 | 0.00% | 131,600 | 131,600 | — | $123.57万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $124.08万 | 0.00% | 44,600 | -2,900 | -6.1% | -$8.07万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $124.44万 | 0.00% | 4,600 | 4,600 | — | $124.44万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $125.00万 | 0.00% | 2,307 | -34,316 | -93.7% | -$1,859.34万 | 减仓 |
| SII | SPROTT INC | $125.01万 | 0.00% | 11,100 | 11,100 | — | $125.01万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $125.14万 | 0.00% | 249,279 | 24,009 | 10.7% | $12.05万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $125.14万 | 0.00% | 10,895 | 4,143 | 61.4% | $47.59万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $125.22万 | 0.00% | 29,000 | -97,400 | -77.1% | -$420.57万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $125.33万 | 0.00% | 455,737 | -831,981 | -64.6% | -$228.79万 | 重新持有 |
| BATRA | ATLANTA BRAVES HLDGS INC | $125.79万 | 0.00% | 22,338 | -5,939 | -21.0% | -$33.44万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $126.07万 | 0.00% | 58,286 | 58,286 | — | $126.07万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $126.18万 | 0.00% | 6,125 | 4,406 | 256.3% | $90.77万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $126.19万 | 0.00% | 8,861 | 6,199 | 232.9% | $88.28万 | 加仓 |
| — | CYBIN INC | $126.38万 | 0.00% | 191,193 | 191,193 | — | $126.38万 | 新建仓 |
| MAX | MEDIAALPHA INC | $127.01万 | 0.00% | 101,046 | -7,762 | -7.1% | -$9.76万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $127.15万 | 0.00% | 10,313 | 10,313 | — | $127.15万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $127.27万 | 0.00% | 69,967 | 69,967 | — | $127.27万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $127.37万 | 0.00% | 31,971 | -398,395 | -92.6% | -$1,587.21万 | 减仓 |