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 |
|---|---|---|---|---|---|---|---|---|
| EOSE | EOS ENERGY ENTERPRISES INC | $150.43万 | 0.00% | 255,839 | -57,968 | -18.5% | -$34.09万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $150.66万 | 0.00% | 93,174 | 64,869 | 229.2% | $104.89万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $151.08万 | 0.00% | 31,833 | 7,862 | 32.8% | $37.31万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $151.21万 | 0.00% | 2,100 | 2,100 | — | $151.21万 | 新建仓 |
| EWI | ISHARES INC | $151.42万 | 0.00% | 25,560 | 25,560 | — | $151.42万 | 新建仓 |
| Z | ZILLOW GROUP INC | $151.54万 | 0.00% | 48,079 | -516,374 | -91.5% | -$1,627.61万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $152.28万 | 0.00% | 21,268 | 15,069 | 243.1% | $107.89万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $152.34万 | 0.00% | 63,500 | -48,300 | -43.2% | -$115.87万 | 重新持有 |
| SCI | SERVICE CORP INTL | $152.78万 | 0.00% | 20,113 | -464,503 | -95.8% | -$3,528.36万 | 重新持有 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $153.27万 | 0.00% | 133,859 | 2,093 | 1.6% | $2.40万 | 加仓 |
| JOYY | JOYY INC | $153.53万 | 0.00% | 23,265 | 14,129 | 154.7% | $93.24万 | 加仓 |
| HLIT | HARMONIC INC | $154.04万 | 0.00% | 94,328 | 94,328 | — | $154.04万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $154.13万 | 0.00% | 1,115 | 320 | 40.3% | $44.24万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $154.15万 | 0.00% | 56,300 | -244,700 | -81.3% | -$669.99万 | 减仓 |
| KRE | SPDR SERIES TRUST | $154.54万 | 0.00% | 20,647 | -63,821 | -75.6% | -$477.70万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $154.75万 | 0.00% | 16,100 | 9,600 | 147.7% | $92.28万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $154.83万 | 0.00% | 3,200 | -6,600 | -67.3% | -$319.33万 | 减仓 |
| KR | KROGER CO 看跌期权 | $154.93万 | 0.00% | 27,900 | -3,000 | -9.7% | -$16.66万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $154.99万 | 0.00% | 29,100 | -83,400 | -74.1% | -$444.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $155.12万 | 0.00% | 6,300 | 3,600 | 133.3% | $88.64万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $155.14万 | 0.00% | 21,197 | -97,044 | -82.1% | -$710.26万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $155.29万 | 0.00% | 373,284 | 124,520 | 50.1% | $51.80万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $155.64万 | 0.00% | 972,748 | 1,057 | 0.1% | $1,691 | 加仓 |
| BUSE | FIRST BUSEY CORP | $155.97万 | 0.00% | 52,872 | 29,832 | 129.5% | $88.00万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $156.89万 | 0.00% | 124,025 | -755,185 | -85.9% | -$955.31万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $157.27万 | 0.00% | 17,621 | -5,166 | -22.7% | -$46.11万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $157.59万 | 0.00% | 116,476 | -152,862 | -56.8% | -$206.82万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $157.77万 | 0.00% | 39,600 | -100 | -0.3% | -$3,984 | 减仓 |
| EWP | ISHARES INC | $158.22万 | 0.00% | 26,640 | 22,740 | 583.1% | $135.05万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $158.27万 | 0.00% | 22,600 | -53,800 | -70.4% | -$376.76万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $158.41万 | 0.00% | 147,766 | -354,902 | -70.6% | -$380.45万 | 减仓 |
| CRMD | CORMEDIX INC | $158.86万 | 0.00% | 202,370 | 126,923 | 168.2% | $99.63万 | 重新持有 |
| MRNA | MODERNA INC 看跌期权 | $158.97万 | 0.00% | 22,700 | -16,100 | -41.5% | -$112.75万 | 重新持有 |
| GLNG | GOLAR LNG LTD 看涨期权 | $159.49万 | 0.00% | 32,000 | 32,000 | — | $159.49万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $159.82万 | 0.00% | 36,298 | 20,999 | 137.3% | $92.46万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $159.84万 | 0.00% | 193,984 | 12,703 | 7.0% | $10.47万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $159.86万 | 0.00% | 21,903 | -208,007 | -90.5% | -$1,518.14万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $160.76万 | 0.00% | 289,656 | 117,999 | 68.7% | $65.49万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $160.77万 | 0.00% | 111,103 | 111,103 | — | $160.77万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $161.57万 | 0.00% | 44,869 | -67,976 | -60.2% | -$244.78万 | 减仓 |
| KKR | KKR & CO INC | $161.88万 | 0.00% | 17,638 | -2,906,476 | -99.4% | -$2.67亿 | 减仓 |
| EWG | ISHARES INC 看跌期权 | $162.17万 | 0.00% | 39,200 | 39,200 | — | $162.17万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $162.39万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$324.77万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $162.53万 | 0.00% | 15,200 | 15,200 | — | $162.53万 | 新建仓 |
| LI | LI AUTO INC | $162.67万 | 0.00% | 138,561 | 126,365 | 1,036.1% | $148.35万 | 加仓 |
| NU | NU HLDGS LTD | $163.04万 | 0.00% | 122,033 | -1,835,100 | -93.8% | -$2,451.69万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $163.19万 | 0.00% | 168,755 | -53,814 | -24.2% | -$52.04万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC | $163.65万 | 0.00% | 11,070 | 4,242 | 62.1% | $62.71万 | 加仓 |
| SIBN | SI BONE INC | $163.79万 | 0.00% | 100,364 | 100,364 | — | $163.79万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $164.02万 | 0.00% | 8,000 | 6,800 | 566.7% | $139.41万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $164.31万 | 0.00% | 60,100 | 60,100 | — | $164.31万 | 新建仓 |
| MNTN | MNTN INC | $164.33万 | 0.00% | 178,624 | -31,611 | -15.0% | -$29.08万 | 减仓 |
| AIN | ALBANY INTL CORP | $164.36万 | 0.00% | 22,062 | -25,564 | -53.7% | -$190.45万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $164.52万 | 0.00% | 7,356 | 341 | 4.9% | $7.63万 | 加仓 |
| INTU | INTUIT | $165.11万 | 0.00% | 6,326 | -197,002 | -96.9% | -$5,141.75万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $165.27万 | 0.00% | 19,400 | -86,200 | -81.6% | -$734.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $165.53万 | 0.00% | 5,890 | 2,124 | 56.4% | $59.69万 | 加仓 |
| CNC | CENTENE CORP DEL | $166.07万 | 0.00% | 25,872 | -424,094 | -94.3% | -$2,722.26万 | 减仓 |
| HPQ | HP INC 看跌期权 | $166.09万 | 0.00% | 75,700 | -53,700 | -41.5% | -$117.82万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $166.47万 | 0.00% | 30,300 | 10,600 | 53.8% | $58.24万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $166.72万 | 0.00% | 10,100 | 8,200 | 431.6% | $135.36万 | 加仓 |
| SE | SEA LTD 看跌期权 | $166.74万 | 0.00% | 17,400 | 8,000 | 85.1% | $76.66万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $166.77万 | 0.00% | 10,103 | 6,110 | 153.0% | $100.86万 | 加仓 |
| UAA | UNDER ARMOUR INC | $167.39万 | 0.00% | 261,959 | -141,415 | -35.1% | -$90.36万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $167.86万 | 0.00% | 14,200 | 14,200 | — | $167.86万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $168.01万 | 0.00% | 22,600 | 22,600 | — | $168.01万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $168.07万 | 0.00% | 20,605 | -439,959 | -95.5% | -$3,588.75万 | 减仓 |
| — | SUJA LIFE INC | $169.01万 | 0.00% | 166,349 | 166,349 | — | $169.01万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $169.19万 | 0.00% | 132,591 | -180,491 | -57.6% | -$230.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $169.32万 | 0.00% | 49,800 | -160,000 | -76.3% | -$544.00万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $169.72万 | 0.00% | 80,400 | -55,600 | -40.9% | -$117.37万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $169.98万 | 0.00% | 111,758 | -54,458 | -32.8% | -$82.83万 | 重新持有 |
| NMIH | NMI HLDGS INC | $170.01万 | 0.00% | 41,375 | -7,954 | -16.1% | -$32.68万 | 减仓 |
| BRO | BROWN & BROWN INC | $171.07万 | 0.00% | 26,667 | -92,545 | -77.6% | -$593.68万 | 减仓 |
| OI | O-I GLASS INC | $171.56万 | 0.00% | 178,150 | -95,520 | -34.9% | -$91.99万 | 减仓 |
| TXT | TEXTRON INC | $172.50万 | 0.00% | 18,805 | 2,810 | 17.6% | $25.78万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $173.88万 | 0.00% | 20,000 | 20,000 | — | $173.88万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $173.90万 | 0.00% | 14,671 | -31,780 | -68.4% | -$376.69万 | 重新持有 |
| ALV | AUTOLIV INC 看跌期权 | $174.25万 | 0.00% | 15,000 | 15,000 | — | $174.25万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $174.27万 | 0.00% | 1,007,344 | 1,007,344 | — | $174.27万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $174.56万 | 0.00% | 48,678 | 34,181 | 235.8% | $122.57万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $175.00万 | 0.00% | 51,913 | -304,660 | -85.4% | -$1,027.01万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $175.23万 | 0.00% | 90,700 | -64,400 | -41.5% | -$124.42万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $175.43万 | 0.00% | 58,089 | 58,089 | — | $175.43万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $175.57万 | 0.00% | 37,579 | -36,002 | -48.9% | -$168.20万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $176.26万 | 0.00% | 47,052 | 47,052 | — | $176.26万 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $176.41万 | 0.00% | 6,900 | -10,600 | -60.6% | -$271.01万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $176.50万 | 0.00% | 85,389 | 67,044 | 365.5% | $138.58万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $176.74万 | 0.00% | 23,600 | 23,600 | — | $176.74万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $176.77万 | 0.00% | 35,900 | 35,900 | — | $176.77万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $176.82万 | 0.00% | 172,000 | 172,000 | — | $176.82万 | 新建仓 |
| SARO | STANDARDAERO INC | $177.78万 | 0.00% | 59,438 | 42,509 | 251.1% | $127.14万 | 重新持有 |
| INSM | INSMED INC 看涨期权 | $178.06万 | 0.00% | 16,700 | 5,800 | 53.2% | $61.84万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $178.07万 | 0.00% | 178,253 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $178.24万 | 0.00% | 22,534 | 18,207 | 420.8% | $144.02万 | 重新持有 |
| — | LIVE NATION ENTERTAINMENT IN | $178.40万 | 0.00% | 1,000,000 | 1,000,000 | — | $178.40万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $178.77万 | 0.00% | 95,700 | -19,800 | -17.1% | -$36.99万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $178.92万 | 0.00% | 197,701 | 49,963 | 33.8% | $45.22万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $179.70万 | 0.00% | 100,000 | 25,000 | 33.3% | $44.92万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $179.73万 | 0.00% | 28,000 | 28,000 | — | $179.73万 | 新建仓 |