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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $180.00万 | 0.00% | 2,699 | 90 | 3.4% | $6.00万 | 加仓 |
| INTA | INTAPP INC | $180.36万 | 0.00% | 71,543 | 57,014 | 392.4% | $143.73万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $180.73万 | 0.00% | 112,815 | 16,631 | 17.3% | $26.64万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $180.95万 | 0.00% | 46,446 | -680,101 | -93.6% | -$2,649.67万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $181.12万 | 0.00% | 35,845 | -43,231 | -54.7% | -$218.45万 | 减仓 |
| HAFC | HANMI FINL CORP | $181.63万 | 0.00% | 56,059 | 16,050 | 40.1% | $52.00万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $182.00万 | 0.00% | 7,500 | 7,500 | — | $182.00万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $183.05万 | 0.00% | 8,600 | 1,400 | 19.4% | $29.80万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $183.49万 | 0.00% | 77,193 | -13,715 | -15.1% | -$32.60万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $183.90万 | 0.00% | 50,000 | 50,000 | — | $183.90万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $183.99万 | 0.00% | 103,073 | 103,073 | — | $183.99万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $184.47万 | 0.00% | 6,300 | 6,300 | — | $184.47万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $184.83万 | 0.00% | 238,797 | -17,136 | -6.7% | -$13.26万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $184.99万 | 0.00% | 13,700 | -51,500 | -79.0% | -$695.40万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $186.05万 | 0.00% | 20,400 | 20,400 | — | $186.05万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $187.16万 | 0.00% | 76,049 | 62,516 | 462.0% | $153.85万 | 加仓 |
| KBH | KB HOME 看涨期权 | $187.77万 | 0.00% | 30,000 | 30,000 | — | $187.77万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $187.92万 | 0.00% | 7,200 | -9,700 | -57.4% | -$253.17万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $188.46万 | 0.00% | 48,902 | -7,511 | -13.3% | -$28.95万 | 减仓 |
| WM | WASTE MGMT INC DEL | $188.65万 | 0.00% | 8,464 | 2,668 | 46.0% | $59.46万 | 加仓 |
| ITRI | ITRON INC | $189.02万 | 0.00% | 21,845 | 14,279 | 188.7% | $123.56万 | 加仓 |
| IYT | ISHARES TR | $189.12万 | 0.00% | 21,800 | 21,800 | — | $189.12万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $189.64万 | 0.00% | 12,800 | -12,200 | -48.8% | -$180.76万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $189.65万 | 0.00% | 7,256 | -330,830 | -97.9% | -$8,646.90万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $190.03万 | 0.00% | 109,400 | -113,100 | -50.8% | -$196.45万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $191.04万 | 0.00% | 237,021 | 91,910 | 63.3% | $74.08万 | 重新持有 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $191.59万 | 0.00% | 19,500 | -10,500 | -35.0% | -$103.16万 | 减仓 |
| SSYS | STRATASYS LTD | $191.86万 | 0.00% | 224,132 | 224,132 | — | $191.86万 | 新建仓 |
| ESTC | ELASTIC N V | $192.29万 | 0.00% | 33,723 | -914,659 | -96.4% | -$5,215.38万 | 减仓 |
| — | ACV AUCTIONS INC | $192.33万 | 0.00% | 267,498 | -154,941 | -36.7% | -$111.40万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $192.53万 | 0.00% | 114,603 | 86,583 | 309.0% | $145.46万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $192.73万 | 0.00% | 1,000,000 | 1,000,000 | — | $192.73万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $193.08万 | 0.00% | 77,057 | 77,057 | — | $193.08万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $193.35万 | 0.00% | 23,275 | -547,904 | -95.9% | -$4,551.44万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $193.53万 | 0.00% | 1,400 | 1,100 | 366.7% | $152.06万 | 加仓 |
| ORC | ORCHID IS CAP INC | $194.17万 | 0.00% | 278,582 | 278,582 | — | $194.17万 | 新建仓 |
| OKE | ONEOK INC NEW | $194.22万 | 0.00% | 22,340 | -13,575 | -37.8% | -$118.02万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $194.95万 | 0.00% | 42,622 | -40,235 | -48.6% | -$184.03万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $195.65万 | 0.00% | 11,600 | -3,900 | -25.2% | -$65.78万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $195.95万 | 0.00% | 138,480 | 138,480 | — | $195.95万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $196.10万 | 0.00% | 189,472 | -1 | -0.0% | -$10 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $196.16万 | 0.00% | 10,590 | -56,476 | -84.2% | -$1,046.11万 | 重新持有 |
| MPC | MARATHON PETE CORP 看跌期权 | $196.87万 | 0.00% | 7,700 | 600 | 8.5% | $15.34万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $196.96万 | 0.00% | 117,100 | 117,100 | — | $196.96万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $197.07万 | 0.00% | 339,768 | 152,572 | 81.5% | $88.49万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $197.32万 | 0.00% | 445,420 | 251,186 | 129.3% | $111.28万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $197.32万 | 0.00% | 32,364 | -49,278 | -60.4% | -$300.45万 | 减仓 |
| KFY | KORN FERRY | $197.78万 | 0.00% | 29,705 | -180,683 | -85.9% | -$1,202.99万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $198.04万 | 0.00% | 78,400 | 74,800 | 2,077.8% | $188.94万 | 加仓 |
| LYFT | LYFT INC | $198.83万 | 0.00% | 136,090 | 117,745 | 641.8% | $172.03万 | 加仓 |
| HEI/A | HEICO CORP NEW | $199.75万 | 0.00% | 7,745 | -108,873 | -93.4% | -$2,807.94万 | 减仓 |
| ALL | ALLSTATE CORP | $200.61万 | 0.00% | 8,431 | 666 | 8.6% | $15.85万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $200.66万 | 0.00% | 44,800 | 36,400 | 433.3% | $163.04万 | 重新持有 |
| HOPE | HOPE BANCORP INC | $200.93万 | 0.00% | 146,881 | 128,774 | 711.2% | $176.16万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $201.02万 | 0.00% | 35,385 | 35,385 | — | $201.02万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $201.06万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$402.12万 | 减仓 |
| BEKE | KE HLDGS INC | $201.61万 | 0.00% | 138,756 | -188,316 | -57.6% | -$273.62万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $201.62万 | 0.00% | 138,000 | -12,000 | -8.0% | -$17.53万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $201.93万 | 0.00% | 2,100 | -8,600 | -80.4% | -$826.94万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $201.97万 | 0.00% | 60,544 | -23,070 | -27.6% | -$76.96万 | 减仓 |
| RPD | RAPID7 INC 看涨期权 | $202.50万 | 0.00% | 250,000 | -450,000 | -64.3% | -$364.50万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $202.66万 | 0.00% | 135,378 | -2,071,584 | -93.9% | -$3,101.16万 | 减仓 |
| EVER | EVERQUOTE INC | $202.72万 | 0.00% | 85,214 | -434,493 | -83.6% | -$1,033.66万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $202.79万 | 0.00% | 40,461 | 40,461 | — | $202.79万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $203.38万 | 0.00% | 18,200 | -416,800 | -95.8% | -$4,657.74万 | 重新持有 |
| ERO | ERO COPPER CORP | $203.47万 | 0.00% | 76,064 | 76,064 | — | $203.47万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $203.82万 | 0.00% | 5,500 | 2,400 | 77.4% | $88.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $203.90万 | 0.00% | 45,200 | 36,500 | 419.5% | $164.65万 | 重新持有 |
| QCRH | QCR HLDGS INC | $204.00万 | 0.00% | 20,955 | 12,310 | 142.4% | $119.84万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $204.01万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $204.40万 | 0.00% | 54,800 | -5,500 | -9.1% | -$20.52万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $204.42万 | 0.00% | 16,890 | -5,059 | -23.0% | -$61.23万 | 减仓 |
| — | IBIO INC | $204.91万 | 0.00% | 1,170,893 | 159,938 | 15.8% | $27.99万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $205.52万 | 0.00% | 370,978 | 307,483 | 484.3% | $170.35万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $205.55万 | 0.00% | 37,372 | -112,342 | -75.0% | -$617.88万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $206.79万 | 0.00% | 5,200 | -3,500 | -40.2% | -$139.19万 | 减仓 |
| MCK | MCKESSON CORP | $206.81万 | 0.00% | 2,737 | -50,167 | -94.8% | -$3,790.62万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $206.92万 | 0.00% | 23,800 | 23,800 | — | $206.92万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $207.26万 | 0.00% | 8,100 | -7,900 | -49.4% | -$202.15万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $207.42万 | 0.00% | 33,832 | 33,832 | — | $207.42万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $207.76万 | 0.00% | 692,549 | -384,089 | -35.7% | -$115.23万 | 减仓 |
| GL | GLOBE LIFE INC | $208.02万 | 0.00% | 11,642 | -110,676 | -90.5% | -$1,977.56万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $209.06万 | 0.00% | 129,931 | 92,966 | 251.5% | $149.58万 | 加仓 |
| GDS | GDS HLDGS LTD | $209.24万 | 0.00% | 69,677 | -480,808 | -87.3% | -$1,443.87万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $209.76万 | 0.00% | 140,400 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $209.89万 | 0.00% | 19,616 | -2,010,104 | -99.0% | -$2.15亿 | 减仓 |
| ACHR | ARCHER AVIATION INC | $210.24万 | 0.00% | 444,492 | -176,272 | -28.4% | -$83.38万 | 减仓 |
| CI | THE CIGNA GROUP | $210.62万 | 0.00% | 7,640 | 3,294 | 75.8% | $90.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $210.65万 | 0.00% | 12,400 | 9,400 | 313.3% | $159.69万 | 加仓 |
| FWRD | FORWARD AIR CORP | $211.39万 | 0.00% | 156,471 | 122,927 | 366.5% | $166.07万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $211.40万 | 0.00% | 112,989 | -2,926,190 | -96.3% | -$5,474.90万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $211.87万 | 0.00% | 59,800 | -27,000 | -31.1% | -$95.66万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $212.27万 | 0.00% | 7,700 | 7,700 | — | $212.27万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $212.42万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $212.60万 | 0.00% | 160,571 | -29,502 | -15.5% | -$39.06万 | 重新持有 |
| — | ATKORE INC | $213.02万 | 0.00% | 28,014 | -18,649 | -40.0% | -$141.81万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $213.18万 | 0.00% | 142,978 | -1,136 | -0.8% | -$1.69万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $213.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $213.42万 | 0.00% | 40,753 | 40,753 | — | $213.42万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $213.58万 | 0.00% | 9,600 | 9,600 | — | $213.58万 | 新建仓 |