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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $86.78万 | 0.00% | 80,800 | -1,620,000 | -95.2% | -$1,739.88万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $86.86万 | 0.00% | 4,820 | -482,092 | -99.0% | -$8,687.78万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $86.92万 | 0.00% | 795 | -22 | -2.7% | -$2.41万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $87.04万 | 0.00% | 381,749 | -879,258 | -69.7% | -$200.47万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $87.11万 | 0.00% | 238,000 | 238,000 | — | $87.11万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $87.32万 | 0.00% | 248,764 | 180,726 | 265.6% | $63.43万 | 加仓 |
| SAP | SAP SE 看跌期权 | $87.32万 | 0.00% | 5,100 | 5,100 | — | $87.32万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $88.40万 | 0.00% | 171,657 | 11,290 | 7.0% | $5.81万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $88.55万 | 0.00% | 37,300 | 37,300 | — | $88.55万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $88.81万 | 0.00% | 88,542 | 57,332 | 183.7% | $57.50万 | 加仓 |
| O | REALTY INCOME CORP | $88.89万 | 0.00% | 14,530 | 763 | 5.5% | $4.67万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $88.95万 | 0.00% | 1,400 | 1,400 | — | $88.95万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $89.17万 | 0.00% | 4,100 | -4,200 | -50.6% | -$91.35万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $89.42万 | 0.00% | 27,039 | 27,039 | — | $89.42万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $89.44万 | 0.00% | 19,626 | 6,625 | 51.0% | $30.19万 | 加仓 |
| SLVM | SYLVAMO CORP | $89.52万 | 0.00% | 21,194 | -2,697 | -11.3% | -$11.39万 | 减仓 |
| SFIX | STITCH FIX INC | $89.78万 | 0.00% | 271,225 | 160,542 | 145.0% | $53.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $90.10万 | 0.00% | 2,300 | 2,300 | — | $90.10万 | 新建仓 |
| WRB | BERKLEY W R CORP | $90.19万 | 0.00% | 13,607 | -4,764 | -25.9% | -$31.58万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $90.23万 | 0.00% | 1,000,000 | -10,000,000 | -90.9% | -$902.32万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $90.25万 | 0.00% | 8,100 | 5,100 | 170.0% | $56.82万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $90.28万 | 0.00% | 19,712 | -478,836 | -96.0% | -$2,193.07万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $90.29万 | 0.00% | 51,774 | 51,774 | — | $90.29万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $90.71万 | 0.00% | 194,234 | 194,234 | — | $90.71万 | 新建仓 |
| TFSL | TFS FINL CORP | $91.40万 | 0.00% | 65,051 | 43,702 | 204.7% | $61.40万 | 重新持有 |
| PUK | PRUDENTIAL PLC | $91.42万 | 0.00% | 32,156 | 32,156 | — | $91.42万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $91.53万 | 0.00% | 63,302 | -133,983 | -67.9% | -$193.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $91.65万 | 0.00% | 15,900 | 5,900 | 59.0% | $34.01万 | 重新持有 |
| PLUG | PLUG PWR INC 看跌期权 | $91.76万 | 0.00% | 406,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $91.87万 | 0.00% | 35,173 | -24,550 | -41.1% | -$64.12万 | 减仓 |
| DXCM | DEXCOM INC | $92.32万 | 0.00% | 1,000,000 | 1,000,000 | — | $92.32万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $92.72万 | 0.00% | 259,007 | -141,699 | -35.4% | -$50.73万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $92.81万 | 0.00% | 107,424 | -674 | -0.6% | -$5,823 | 减仓 |
| XPEL | XPEL INC | $92.87万 | 0.00% | 20,982 | 13,042 | 164.3% | $57.72万 | 加仓 |
| IDT | IDT CORP | $93.09万 | 0.00% | 18,959 | 12,790 | 207.3% | $62.80万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $93.22万 | 0.00% | 58,700 | -542,900 | -90.2% | -$862.13万 | 减仓 |
| EIDO | ISHARES TR | $93.25万 | 0.00% | 59,057 | 59,057 | — | $93.25万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $93.50万 | 0.00% | 82,742 | 67,854 | 455.8% | $76.68万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $93.82万 | 0.00% | 20,000 | 20,000 | — | $93.82万 | 新建仓 |
| — | OKYO PHARMA LTD | $94.15万 | 0.00% | 584,796 | 584,796 | — | $94.15万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $94.16万 | 0.00% | 9,400 | 9,400 | — | $94.16万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $94.17万 | 0.00% | 32,800 | 21,600 | 192.9% | $62.01万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $94.72万 | 0.00% | 5,600 | -34,600 | -86.1% | -$585.22万 | 减仓 |
| EXC | EXELON CORP | $94.79万 | 0.00% | 19,336 | -981,208 | -98.1% | -$4,809.88万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $95.29万 | 0.00% | 84,777 | 84,777 | — | $95.29万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $95.91万 | 0.00% | 14,171 | 14,171 | — | $95.91万 | 新建仓 |
| EFA | ISHARES TR 看跌期权 | $96.16万 | 0.00% | 9,900 | -51,200 | -83.8% | -$497.31万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $97.22万 | 0.00% | 3,333 | -108 | -3.1% | -$3.15万 | 减仓 |
| TNET | TRINET GROUP INC | $97.38万 | 0.00% | 26,732 | 7,908 | 42.0% | $28.81万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $97.76万 | 0.00% | 32,041 | 32,041 | — | $97.76万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $97.81万 | 0.00% | 9,594 | 9,594 | — | $97.81万 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $97.83万 | 0.00% | 35,000 | 35,000 | — | $97.83万 | 新建仓 |
| ATHM | AUTOHOME INC | $97.99万 | 0.00% | 56,412 | 6,262 | 12.5% | $10.88万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $98.35万 | 0.00% | 79,123 | -610,744 | -88.5% | -$759.15万 | 减仓 |
| EME | EMCOR GROUP INC | $98.49万 | 0.00% | 1,334 | -18,481 | -93.3% | -$1,364.47万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $98.50万 | 0.00% | 9,700 | -8,300 | -46.1% | -$84.29万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $98.58万 | 0.00% | 10,600 | -13,200 | -55.5% | -$122.76万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $98.75万 | 0.00% | 299,249 | 283,495 | 1,799.5% | $93.55万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $99.18万 | 0.00% | 20,000 | -11,800 | -37.1% | -$58.52万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $99.36万 | 0.00% | 79,489 | 79,489 | — | $99.36万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $99.59万 | 0.00% | 6,828 | -16,721 | -71.0% | -$243.88万 | 减仓 |
| ABM | ABM INDS INC | $99.71万 | 0.00% | 25,886 | -99,270 | -79.3% | -$382.39万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $100.08万 | 0.00% | 61,477 | 14,351 | 30.5% | $23.36万 | 重新持有 |
| GABC | GERMAN AMERN BANCORP INC | $100.17万 | 0.00% | 23,971 | 23,971 | — | $100.17万 | 新建仓 |
| NAVN | NAVAN INC | $100.26万 | 0.00% | 75,722 | -855,435 | -91.9% | -$1,132.60万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $100.60万 | 0.00% | 67,200 | 21,100 | 45.8% | $31.59万 | 加仓 |
| USB | US BANCORP 看涨期权 | $100.90万 | 0.00% | 19,400 | -289,000 | -93.7% | -$1,503.09万 | 减仓 |
| GRND | GRINDR INC | $100.98万 | 0.00% | 83,520 | -185,011 | -68.9% | -$223.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $101.09万 | 0.00% | 10,100 | -89,900 | -89.9% | -$899.81万 | 减仓 |
| MAX | MEDIAALPHA INC | $101.19万 | 0.00% | 108,808 | -75,351 | -40.9% | -$70.08万 | 减仓 |
| — | KORE GROUP HLDGS INC | $101.20万 | 0.00% | 112,192 | 112,192 | — | $101.20万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $101.31万 | 0.00% | 851,325 | 851,325 | — | $101.31万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $101.39万 | 0.00% | 3,100 | 2,100 | 210.0% | $68.68万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $101.46万 | 0.00% | 144,323 | 74,971 | 108.1% | $52.70万 | 加仓 |
| ARGT | GLOBAL X FDS | $102.65万 | 0.00% | 11,000 | -699 | -6.0% | -$6.52万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $102.96万 | 0.00% | 240,000 | 134,300 | 127.1% | $57.61万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $103.73万 | 0.00% | 1,523 | -59,219 | -97.5% | -$4,033.53万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $103.76万 | 0.00% | 25,301 | -73,788 | -74.5% | -$302.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $103.88万 | 0.00% | 2,189 | 188 | 9.4% | $8.92万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $104.06万 | 0.00% | 3,422 | -18,754 | -84.6% | -$570.27万 | 减仓 |
| CDRE | CADRE HLDGS INC | $104.36万 | 0.00% | 34,016 | 8,642 | 34.1% | $26.51万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $104.65万 | 0.00% | 40,800 | -22,500 | -35.5% | -$57.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $104.73万 | 0.00% | 9,400 | -6,400 | -40.5% | -$71.31万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $104.76万 | 0.00% | 19,879 | 14,851 | 295.4% | $78.26万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $104.98万 | 0.00% | 126,175 | 85,654 | 211.4% | $71.26万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $105.58万 | 0.00% | 136,058 | 136,058 | — | $105.58万 | 新建仓 |
| BULL | WEBULL CORP | $105.84万 | 0.00% | 220,490 | -199,450 | -47.5% | -$95.74万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $105.88万 | 0.00% | 95,301 | -111,784 | -54.0% | -$124.19万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $107.07万 | 0.00% | 55,535 | -148,206 | -72.7% | -$285.74万 | 减仓 |
| IYR | ISHARES TR | $107.10万 | 0.00% | 11,326 | -48,490 | -81.1% | -$458.52万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $107.41万 | 0.00% | 9,800 | 5,400 | 122.7% | $59.18万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $107.60万 | 0.00% | 111,622 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $107.93万 | 0.00% | 4,065 | 1,414 | 53.3% | $37.54万 | 重新持有 |
| DASH | DOORDASH INC 看跌期权 | $108.11万 | 0.00% | 7,200 | -5,600 | -43.8% | -$84.08万 | 减仓 |
| AORT | ARTIVION INC | $108.23万 | 0.00% | 29,555 | 18,329 | 163.3% | $67.12万 | 重新持有 |
| MCO | MOODYS CORP | $108.63万 | 0.00% | 2,490 | 119 | 5.0% | $5.19万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $108.80万 | 0.00% | 510,811 | 510,811 | — | $108.80万 | 新建仓 |
| CRK | COMSTOCK RES INC | $108.98万 | 0.00% | 51,698 | 41,493 | 406.6% | $87.47万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $109.00万 | 0.00% | 200,000 | 150,000 | 300.0% | $81.75万 | 加仓 |
| APA | APA CORPORATION | $109.35万 | 0.00% | 25,766 | -7,295 | -22.1% | -$30.96万 | 减仓 |