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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $110.23万 | 0.00% | 27,984 | 7,887 | 39.2% | $31.07万 | 加仓 |
| DT | DYNATRACE INC 看跌期权 | $110.94万 | 0.00% | 30,000 | 30,000 | — | $110.94万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $110.95万 | 0.00% | 48,900 | 43,000 | 728.8% | $97.57万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $111.10万 | 0.00% | 12,500 | -5,500 | -30.6% | -$48.88万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $111.21万 | 0.00% | 26,700 | 26,700 | — | $111.21万 | 新建仓 |
| EMR | EMERSON ELEC CO | $111.48万 | 0.00% | 8,509 | -725 | -7.9% | -$9.50万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $111.71万 | 0.00% | 24,300 | -3,500 | -12.6% | -$16.09万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $112.35万 | 0.00% | 84,856 | 84,856 | — | $112.35万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $112.44万 | 0.00% | 3,720 | 3,720 | — | $112.44万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $112.90万 | 0.00% | 4,063 | -107 | -2.6% | -$2.97万 | 减仓 |
| BTU | PEABODY ENGR CORP | $113.03万 | 0.00% | 34,302 | -573,034 | -94.4% | -$1,888.15万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $113.25万 | 0.00% | 187,196 | 187,196 | — | $113.25万 | 新建仓 |
| MET | METLIFE INC | $113.29万 | 0.00% | 16,020 | -10,199 | -38.9% | -$72.13万 | 减仓 |
| MMM | 3M CO | $114.17万 | 0.00% | 7,861 | -22,777 | -74.3% | -$330.79万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $115.62万 | 0.00% | 12,500 | -13,200 | -51.4% | -$122.10万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $115.69万 | 0.00% | 9,800 | -20,300 | -67.4% | -$239.64万 | 减仓 |
| CI | THE CIGNA GROUP | $115.93万 | 0.00% | 4,346 | -2,074 | -32.3% | -$55.32万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $116.04万 | 0.00% | 34,311 | 34,311 | — | $116.04万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $116.28万 | 0.00% | 1,505 | -67,080 | -97.8% | -$5,182.87万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $116.57万 | 0.00% | 1,600 | -1,800 | -52.9% | -$131.14万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $117.04万 | 0.00% | 28,100 | 28,100 | — | $117.04万 | 新建仓 |
| BNTX | BIONTECH SE 看涨期权 | $117.32万 | 0.00% | 13,200 | 6,200 | 88.6% | $55.11万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $117.44万 | 0.00% | 24,100 | 1,300 | 5.7% | $6.33万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $117.90万 | 0.00% | 7,701 | -116,300 | -93.8% | -$1,780.55万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $118.01万 | 0.00% | 10,620 | -40,431 | -79.2% | -$449.27万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $118.14万 | 0.00% | 30,300 | -20,000 | -39.8% | -$77.98万 | 减仓 |
| AHRT | AH RLTY TR INC | $118.48万 | 0.00% | 215,412 | 193,411 | 879.1% | $106.38万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $118.69万 | 0.00% | 2,508 | -2,280 | -47.6% | -$107.90万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $118.72万 | 0.00% | 24,600 | -25,400 | -50.8% | -$122.58万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $118.75万 | 0.00% | 36,493 | 36,493 | — | $118.75万 | 新建仓 |
| MAGS | LISTED FDS TR | $118.81万 | 0.00% | 20,506 | 20,506 | — | $118.81万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $118.83万 | 0.00% | 24,377 | 12,196 | 100.1% | $59.45万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $118.98万 | 0.00% | 85,841 | 85,841 | — | $118.98万 | 新建仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $119.03万 | 0.00% | 32,745 | 32,745 | — | $119.03万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $119.46万 | 0.00% | 43,630 | 43,630 | — | $119.46万 | 新建仓 |
| PRCH | PORCH GROUP INC | $119.92万 | 0.00% | 167,248 | 40,709 | 32.2% | $29.19万 | 加仓 |
| ARDX | ARDELYX INC | $119.93万 | 0.00% | 200,221 | 182,999 | 1,062.6% | $109.62万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $120.24万 | 0.00% | 178,253 | -182,684 | -50.6% | -$123.23万 | 减仓 |
| SNAP | SNAP INC | $120.77万 | 0.00% | 1,500,000 | 1,500,000 | — | $120.77万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $120.94万 | 0.00% | 77,575 | -16,449 | -17.5% | -$25.64万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $121.11万 | 0.00% | 10,258 | -34,349 | -77.0% | -$405.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $122.05万 | 0.00% | 1,789 | -67,918 | -97.4% | -$4,633.64万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $122.10万 | 0.00% | 164,118 | -925,978 | -84.9% | -$688.93万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $123.26万 | 0.00% | 80,563 | -6,392 | -7.4% | -$9.78万 | 减仓 |
| SM | SM ENERGY COMPANY | $123.39万 | 0.00% | 39,574 | -1,743,792 | -97.8% | -$5,437.14万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $123.58万 | 0.00% | 91,541 | 91,541 | — | $123.58万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $123.64万 | 0.00% | 205,903 | -1,195,050 | -85.3% | -$717.63万 | 减仓 |
| HLF | HERBALIFE LTD | $123.68万 | 0.00% | 84,023 | -437,943 | -83.9% | -$644.65万 | 重新持有 |
| — | NCL CORP LTD | $123.79万 | 0.00% | 1,265,000 | 1,265,000 | — | $123.79万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $124.00万 | 0.00% | 111,012 | 111,012 | — | $124.00万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $124.07万 | 0.00% | 82,991 | 82,991 | — | $124.07万 | 新建仓 |
| PD | PAGERDUTY INC 看涨期权 | $124.20万 | 0.00% | 200,000 | -300,000 | -60.0% | -$186.30万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $124.55万 | 0.00% | 37,800 | 37,800 | — | $124.55万 | 新建仓 |
| WK | WORKIVA INC | $124.86万 | 0.00% | 20,939 | 1,895 | 10.0% | $11.30万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $124.89万 | 0.00% | 53,484 | 38,738 | 262.7% | $90.45万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $125.49万 | 0.00% | 17,318 | -1,793,133 | -99.0% | -$1.30亿 | 减仓 |
| LKQ | LKQ CORP | $125.52万 | 0.00% | 42,738 | 42,738 | — | $125.52万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $125.92万 | 0.00% | 47,500 | -72,600 | -60.4% | -$192.46万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $126.14万 | 0.00% | 149,452 | 135,060 | 938.4% | $113.99万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $126.14万 | 0.00% | 1,287,190 | 823,792 | 177.8% | $80.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $126.22万 | 0.00% | 5,037 | -12,152 | -70.7% | -$304.50万 | 重新持有 |
| FSUN | FIRSTSUN CAP BANCORP | $126.66万 | 0.00% | 34,740 | -75,639 | -68.5% | -$275.78万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $126.91万 | 0.00% | 12,900 | 9,000 | 230.8% | $88.54万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $127.30万 | 0.00% | 121,351 | -1,850 | -1.5% | -$1.94万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $127.50万 | 0.00% | 50,000 | -85,700 | -63.2% | -$218.53万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $127.64万 | 0.00% | 11,100 | 2,000 | 22.0% | $23.00万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $127.80万 | 0.00% | 69,686 | -21,649 | -23.7% | -$39.70万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $127.82万 | 0.00% | 7,427 | 4,568 | 159.8% | $78.62万 | 加仓 |
| COR | CENCORA INC | $127.92万 | 0.00% | 4,072 | -14,580 | -78.2% | -$458.02万 | 减仓 |
| CRML | CRITICAL METALS CORP | $128.78万 | 0.00% | 162,194 | 146,792 | 953.1% | $116.55万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $129.35万 | 0.00% | 3,200 | 1,600 | 100.0% | $64.67万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $129.39万 | 0.00% | 71,722 | 71,722 | — | $129.39万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $129.96万 | 0.00% | 189,171 | 150,252 | 386.1% | $103.22万 | 加仓 |
| OGN | ORGANON & CO | $130.52万 | 0.00% | 217,900 | -2,022,249 | -90.3% | -$1,211.33万 | 重新持有 |
| — | SANGAMO THERAPEUTICS INC | $130.56万 | 0.00% | 5,288,097 | 5,288,097 | — | $130.56万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $130.85万 | 0.00% | 7,015 | 2,129 | 43.6% | $39.71万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $130.87万 | 0.00% | 6,600 | 4,600 | 230.0% | $91.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $131.35万 | 0.00% | 1,700 | -10,300 | -85.8% | -$795.82万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $131.66万 | 0.00% | 18,100 | -15,100 | -45.5% | -$109.84万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $131.84万 | 0.00% | 70,500 | -92,600 | -56.8% | -$173.16万 | 减仓 |
| SMTC | SEMTECH CORP | $132.24万 | 0.00% | 17,199 | -450,141 | -96.3% | -$3,461.13万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $132.29万 | 0.00% | 295,953 | 133,705 | 82.4% | $59.77万 | 加仓 |
| WM | WASTE MGMT INC DEL | $133.19万 | 0.00% | 5,796 | -124,039 | -95.5% | -$2,850.29万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $133.21万 | 0.00% | 96,184 | 76,203 | 381.4% | $105.54万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $133.23万 | 0.00% | 124,980 | 124,980 | — | $133.23万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $133.33万 | 0.00% | 28,277 | 627 | 2.3% | $2.96万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $133.70万 | 0.00% | 89,671 | -77,637 | -46.4% | -$115.76万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $134.09万 | 0.00% | 971,691 | 971,691 | — | $134.09万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $134.27万 | 0.00% | 17,593 | 13,195 | 300.0% | $100.70万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $134.64万 | 0.00% | 1,400 | 600 | 75.0% | $57.70万 | 加仓 |
| MFA | MFA FINL INC | $136.30万 | 0.00% | 142,278 | 38,994 | 37.8% | $37.36万 | 加仓 |
| JACK | JACK IN THE BOX INC | $136.35万 | 0.00% | 140,999 | 140,999 | — | $136.35万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $138.12万 | 0.00% | 312,500 | 272,100 | 673.5% | $120.27万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $138.74万 | 0.00% | 107,800 | -7,200 | -6.3% | -$9.27万 | 减仓 |
| SABR | SABRE CORP 看跌期权 | $138.84万 | 0.00% | 957,500 | -300,000 | -23.9% | -$43.50万 | 减仓 |
| TFC | TRUIST FINL CORP | $139.62万 | 0.00% | 30,371 | -22,128 | -42.1% | -$101.72万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $139.79万 | 0.00% | 75,318 | -462,891 | -86.0% | -$859.13万 | 重新持有 |
| — | ARES DYNAMIC CR ALLOCATION F | $139.94万 | 0.00% | 115,080 | 5,263 | 4.8% | $6.40万 | 加仓 |
| TXT | TEXTRON INC | $140.05万 | 0.00% | 15,995 | -3,891 | -19.6% | -$34.07万 | 减仓 |
| NIO | NIO INC | $140.06万 | 0.00% | 232,268 | -127,769 | -35.5% | -$77.04万 | 减仓 |