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 |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -18,500,000 | -100.0% | -$1,994.04万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -436,782 | -100.0% | -$1,964.21万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,364,727 | -100.0% | -$1,932.45万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$1,926.98万 | 清仓 |
| PL | PLANET LABS PBC 看跌期权 | $0 | 0.00% | 0 | -973,200 | -100.0% | -$1,919.15万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -156,718 | -100.0% | -$1,829.37万 | 清仓 |
| ABVX | ABIVAX SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -221,761 | -100.0% | -$1,761.00万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,308,115 | -100.0% | -$1,751.57万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -164,973 | -100.0% | -$1,721.00万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -74,400 | -100.0% | -$1,643.42万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -205,089 | -100.0% | -$1,618.97万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -503,894 | -100.0% | -$1,609.44万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -157,446 | -100.0% | -$1,584.85万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -1,980,820 | -100.0% | -$1,556.92万 | 清仓 |
| — | TEGNA INC 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1,552.80万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,477.20万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -1,515,853 | -100.0% | -$1,474.92万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -176,528 | -100.0% | -$1,421.23万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -193,563 | -100.0% | -$1,382.23万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -1,037,114 | -100.0% | -$1,374.18万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -226,712 | -100.0% | -$1,340.09万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -159,114 | -100.0% | -$1,323.19万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | -240,000 | -100.0% | -$1,319.52万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$1,316.44万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -333,372 | -100.0% | -$1,262.48万 | 清仓 |
| CDE | COEUR MNG INC 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,248.10万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -624,354 | -100.0% | -$1,230.60万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -209,800 | -100.0% | -$1,229.22万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$1,202.39万 | 清仓 |
| ALKS | ALKERMES PLC 看跌期权 | $0 | 0.00% | 0 | -419,700 | -100.0% | -$1,174.32万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -379,364 | -100.0% | -$1,168.44万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -321,962 | -100.0% | -$1,160.67万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -184,674 | -100.0% | -$1,110.81万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -233,197 | -100.0% | -$1,085.53万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -9,864,000 | -100.0% | -$1,065.68万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -227,751 | -100.0% | -$1,054.49万 | 清仓 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,050.60万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,041.30万 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -87,200 | -100.0% | -$1,022.07万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -348,490 | -100.0% | -$995.29万 | 清仓 |
| — | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -2,433,200 | -100.0% | -$980.58万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$965.72万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -464,093 | -100.0% | -$957.89万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$956.00万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -120,577 | -100.0% | -$953.88万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -538,713 | -100.0% | -$938.98万 | 清仓 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -1,477,067 | -100.0% | -$918.74万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -407,779 | -100.0% | -$892.22万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | -197,200 | -100.0% | -$887.01万 | 清仓 |
| — | NOVAVAX INC | $0 | 0.00% | 0 | -8,252,000 | -100.0% | -$883.99万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -567,389 | -100.0% | -$872.64万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -432,986 | -100.0% | -$846.92万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -710,854 | -100.0% | -$838.10万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -66,832 | -100.0% | -$837.81万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -815,900 | -100.0% | -$837.11万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -8,500,000 | -100.0% | -$827.74万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -1,368,474 | -100.0% | -$825.19万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -47,461 | -100.0% | -$823.50万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |