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 |
|---|---|---|---|---|---|---|---|---|
| MYI | BLACKROCK MUNIYIELD QUALITY | $141.69万 | 0.00% | 134,810 | -5,300 | -3.8% | -$5.57万 | 减仓 |
| IT | GARTNER INC | $142.09万 | 0.00% | 8,974 | 7,895 | 731.7% | $125.01万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $142.36万 | 0.00% | 99,900 | -529,700 | -84.1% | -$754.82万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $142.44万 | 0.00% | 34,700 | -25,700 | -42.5% | -$105.50万 | 减仓 |
| TREE | LENDINGTREE INC | $143.12万 | 0.00% | 33,376 | 3,982 | 13.5% | $17.07万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $143.15万 | 0.00% | 60,300 | 60,300 | — | $143.15万 | 新建仓 |
| DG | DOLLAR GEN CORP | $143.27万 | 0.00% | 12,067 | 8,773 | 266.3% | $104.16万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $143.31万 | 0.00% | 58,448 | -55,561 | -48.7% | -$136.24万 | 减仓 |
| IQ | IQIYI INC | $143.57万 | 0.00% | 1,063,491 | 561,608 | 111.9% | $75.82万 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $143.68万 | 0.00% | 193,114 | 193,114 | — | $143.68万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $143.98万 | 0.00% | 37,175 | 31,335 | 536.6% | $121.36万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $144.13万 | 0.00% | 14,400 | 14,400 | — | $144.13万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $144.20万 | 0.00% | 17,900 | 17,900 | — | $144.20万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $144.38万 | 0.00% | 949,893 | 576,442 | 154.4% | $87.62万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $144.82万 | 0.00% | 9,312 | 1,694 | 22.2% | $26.35万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $145.24万 | 0.00% | 19,376 | 9,339 | 93.0% | $70.01万 | 加仓 |
| FORM | FORMFACTOR INC | $145.70万 | 0.00% | 15,022 | -52,497 | -77.8% | -$509.17万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $145.78万 | 0.00% | 25,406 | 16,136 | 174.1% | $92.59万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $146.13万 | 0.00% | 131,766 | -1 | -0.0% | -$11 | 减仓 |
| CBZ | CBIZ INC | $147.33万 | 0.00% | 54,871 | 34,693 | 171.9% | $93.15万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $147.38万 | 0.00% | 29,600 | 13,400 | 82.7% | $66.72万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $147.46万 | 0.00% | 23,500 | -32,000 | -57.7% | -$200.80万 | 减仓 |
| BGC | BGC GROUP INC | $148.09万 | 0.00% | 151,421 | -245,509 | -61.9% | -$240.11万 | 重新持有 |
| UAE | ISHARES TR | $148.86万 | 0.00% | 79,817 | 79,817 | — | $148.86万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $148.91万 | 0.00% | 29,800 | 29,800 | — | $148.91万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $149.19万 | 0.00% | 181,281 | 166,978 | 1,167.4% | $137.42万 | 加仓 |
| CARG | CARGURUS INC | $149.35万 | 0.00% | 43,861 | -126,407 | -74.2% | -$430.42万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $149.52万 | 0.00% | 858 | 630 | 276.3% | $109.79万 | 加仓 |
| JD | JD.COM INC | $149.64万 | 0.00% | 50,606 | -113,008 | -69.1% | -$334.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $150.10万 | 0.00% | 29,900 | -8,100 | -21.3% | -$40.66万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $150.91万 | 0.00% | 88,200 | -85,800 | -49.3% | -$146.80万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $151.06万 | 0.00% | 31,000 | 22,100 | 248.3% | $107.69万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $151.70万 | 0.00% | 100,000 | 100,000 | — | $151.70万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $152.38万 | 0.00% | 109,466 | -11,304 | -9.4% | -$15.74万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $152.88万 | 0.00% | 12,100 | 9,000 | 290.3% | $113.72万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $152.93万 | 0.00% | 15,000 | -35,000 | -70.0% | -$356.82万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $153.03万 | 0.00% | 211,074 | 192,647 | 1,045.5% | $139.67万 | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $153.29万 | 0.00% | 23,124 | -4,154 | -15.2% | -$27.54万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $153.77万 | 0.00% | 53,560 | -385,331 | -87.8% | -$1,106.29万 | 减仓 |
| SLB | SLB LIMITED | $154.28万 | 0.00% | 30,022 | -160,920 | -84.3% | -$826.97万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $154.42万 | 0.00% | 7,600 | 5,000 | 192.3% | $101.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $154.95万 | 0.00% | 11,834 | -80,350 | -87.2% | -$1,052.10万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $155.65万 | 0.00% | 313,807 | 4,953 | 1.6% | $2.46万 | 重新持有 |
| XPEV | XPENG INC 看涨期权 | $156.56万 | 0.00% | 91,500 | -437,500 | -82.7% | -$748.56万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $157.85万 | 0.00% | 2,609 | 1,041 | 66.4% | $62.98万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $158.07万 | 0.00% | 22,892 | -19,843 | -46.4% | -$137.02万 | 减仓 |
| WS | WORTHINGTON STL INC | $158.07万 | 0.00% | 52,083 | 52,083 | — | $158.07万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $158.37万 | 0.00% | 70,200 | -56,200 | -44.5% | -$126.79万 | 减仓 |
| IMKTA | INGLES MKTS INC | $158.53万 | 0.00% | 17,636 | 10,420 | 144.4% | $93.67万 | 加仓 |
| KSA | ISHARES TR | $159.00万 | 0.00% | 40,000 | -97,137 | -70.8% | -$386.12万 | 减仓 |
| NIO | NIO INC 看跌期权 | $159.19万 | 0.00% | 264,000 | 246,200 | 1,383.1% | $148.46万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $159.44万 | 0.00% | 18,707 | -2,976,512 | -99.4% | -$2.54亿 | 减仓 |
| RAL | RALLIANT CORP | $159.72万 | 0.00% | 38,404 | -859,956 | -95.7% | -$3,576.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $159.89万 | 0.00% | 3,200 | -100 | -3.0% | -$5.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $160.40万 | 0.00% | 9,773 | 5,018 | 105.5% | $82.36万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $160.44万 | 0.00% | 11,800 | -183,200 | -93.9% | -$2,490.97万 | 重新持有 |
| — | HONEYWELL INTL INC 看涨期权 | $160.48万 | 0.00% | 7,100 | -400 | -5.3% | -$9.04万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $160.75万 | 0.00% | 188,900 | -243,000 | -56.3% | -$206.79万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $160.79万 | 0.00% | 37,674 | 37,674 | — | $160.79万 | 新建仓 |
| WMB | WILLIAMS COS INC | $160.96万 | 0.00% | 22,116 | -1,698,452 | -98.7% | -$1.24亿 | 减仓 |
| ALL | ALLSTATE CORP | $161.00万 | 0.00% | 7,765 | -3,456 | -30.8% | -$71.66万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $161.24万 | 0.00% | 45,000 | 45,000 | — | $161.24万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $161.38万 | 0.00% | 192,576 | -211,180 | -52.3% | -$176.97万 | 减仓 |
| GIB | CGI INC | $161.91万 | 0.00% | 22,149 | 18,722 | 546.3% | $136.86万 | 加仓 |
| OKLO | OKLO INC | $162.45万 | 0.00% | 32,759 | -37,231 | -53.2% | -$184.63万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $162.99万 | 0.00% | 116,753 | 105,186 | 909.4% | $146.84万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $163.20万 | 0.00% | 75,000 | -75,000 | -50.0% | -$163.20万 | 减仓 |
| NOW | SERVICENOW INC | $163.22万 | 0.00% | 15,612 | -59,424 | -79.2% | -$621.28万 | 减仓 |
| DLTR | DOLLAR TREE INC | $163.84万 | 0.00% | 14,961 | 12,122 | 427.0% | $132.75万 | 加仓 |
| DNUT | KRISPY KREME INC | $164.67万 | 0.00% | 485,743 | -1,357,156 | -73.6% | -$460.08万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $165.06万 | 0.00% | 93,678 | -506,784 | -84.4% | -$892.95万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $165.08万 | 0.00% | 40,000 | 40,000 | — | $165.08万 | 新建仓 |
| CRVL | CORVEL CORP | $165.11万 | 0.00% | 30,212 | 15,829 | 110.1% | $86.51万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $165.72万 | 0.00% | 29,300 | -38,500 | -56.8% | -$217.76万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $166.18万 | 0.00% | 72,000 | 72,000 | — | $166.18万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $166.90万 | 0.00% | 36,000 | 36,000 | — | $166.90万 | 新建仓 |
| KT | KT CORP | $167.74万 | 0.00% | 78,199 | 48,104 | 159.8% | $103.18万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $168.29万 | 0.00% | 154,256 | 131,580 | 580.3% | $143.55万 | 加仓 |
| BOX | BOX INC | $169.12万 | 0.00% | 71,541 | 71,541 | — | $169.12万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $169.21万 | 0.00% | 276,491 | 276,491 | — | $169.21万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $170.03万 | 0.00% | 12,200 | -18,300 | -60.0% | -$255.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $170.18万 | 0.00% | 40,100 | -15,100 | -27.4% | -$64.08万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $170.34万 | 0.00% | 67,064 | 67,064 | — | $170.34万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $170.69万 | 0.00% | 159,079 | -11,047 | -6.5% | -$11.85万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $171.12万 | 0.00% | 144,405 | 118,483 | 457.1% | $140.40万 | 加仓 |
| FUBO | FUBOTV INC | $171.91万 | 0.00% | 181,722 | 181,722 | — | $171.91万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $172.10万 | 0.00% | 6,612 | 2,661 | 67.4% | $69.26万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $172.21万 | 0.00% | 23,646 | 13,018 | 122.5% | $94.81万 | 加仓 |
| RES | RPC INC | $172.49万 | 0.00% | 243,630 | 243,630 | — | $172.49万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $173.37万 | 0.00% | 7,100 | 100 | 1.4% | $2.44万 | 加仓 |
| ING | ING GROEP N.V. | $173.79万 | 0.00% | 66,713 | 66,713 | — | $173.79万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $173.93万 | 0.00% | 614,600 | -316,100 | -34.0% | -$89.46万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $174.36万 | 0.00% | 597,113 | 597,113 | — | $174.36万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $174.39万 | 0.00% | 4,100 | -97,600 | -96.0% | -$4,151.32万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $174.57万 | 0.00% | 32,400 | -66,000 | -67.1% | -$355.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $175.27万 | 0.00% | 2,900 | 1,500 | 107.1% | $90.66万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $175.34万 | 0.00% | 9,400 | -20,900 | -69.0% | -$389.85万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $175.58万 | 0.00% | 5,500 | 4,000 | 266.7% | $127.69万 | 重新持有 |
| RLMD | RELMADA THERAPEUTICS INC | $175.71万 | 0.00% | 252,457 | -295,397 | -53.9% | -$205.60万 | 减仓 |
| CABO | CABLE ONE INC | $176.23万 | 0.00% | 19,321 | 3,309 | 20.7% | $30.18万 | 加仓 |