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 |
|---|---|---|---|---|---|---|---|---|
| — | ONESTREAM INC | $0 | 0.00% | 0 | -817,569 | -100.0% | -$1,962.17万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -235,549 | -100.0% | -$1,939.27万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -497,293 | -100.0% | -$1,910.60万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -512,172 | -100.0% | -$1,887.87万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -241,503 | -100.0% | -$1,869.23万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,863.54万 | 清仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,820.00万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,405,000 | -100.0% | -$1,804.57万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -330,576 | -100.0% | -$1,788.75万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -363,500 | -100.0% | -$1,760.43万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -832,036 | -100.0% | -$1,738.12万 | 清仓 |
| COPX | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -226,500 | -100.0% | -$1,729.33万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -1,367,206 | -100.0% | -$1,718.58万 | 清仓 |
| RACE | FERRARI N V 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$1,709.17万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -141,838 | -100.0% | -$1,694.96万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -1,056,329 | -100.0% | -$1,680.62万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -116,331 | -100.0% | -$1,670.75万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -280,475 | -100.0% | -$1,669.95万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -28,733 | -100.0% | -$1,643.84万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -189,435 | -100.0% | -$1,642.21万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -1,503,700 | -100.0% | -$1,625.50万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -950,710 | -100.0% | -$1,608.13万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -564,891 | -100.0% | -$1,580.00万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -230,060 | -100.0% | -$1,575.91万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -888,169 | -100.0% | -$1,529.43万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -100,100 | -100.0% | -$1,526.63万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -85,100 | -100.0% | -$1,513.67万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -1,097,949 | -100.0% | -$1,510.78万 | 清仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,506.20万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -289,849 | -100.0% | -$1,492.00万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -304,934 | -100.0% | -$1,469.78万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -1,081,011 | -100.0% | -$1,460.45万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$1,448.00万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -206,770 | -100.0% | -$1,411.21万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -459,765 | -100.0% | -$1,405.04万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -926,192 | -100.0% | -$1,387.44万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,384.60万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1,379.20万 | 清仓 |
| BL | BLACKLINE INC 看涨期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$1,369.00万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -351,479 | -100.0% | -$1,346.16万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -805,718 | -100.0% | -$1,338.30万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -39,615 | -100.0% | -$1,301.99万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -691,227 | -100.0% | -$1,294.67万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -141,497 | -100.0% | -$1,289.32万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,187,030 | -100.0% | -$1,283.18万 | 清仓 |
| MMED | MINIMED GROUP INC | $0 | 0.00% | 0 | -854,748 | -100.0% | -$1,275.28万 | 清仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,261.00万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -1,111,485 | -100.0% | -$1,252.64万 | 清仓 |
| COCO | VITA COCO CO INC 看跌期权 | $0 | 0.00% | 0 | -261,000 | -100.0% | -$1,250.45万 | 清仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $0 | 0.00% | 0 | -105,300 | -100.0% | -$1,250.23万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -229,054 | -100.0% | -$1,240.10万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -478,400 | -100.0% | -$1,238.10万 | 清仓 |
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,230.10万 | 清仓 |
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -123,448 | -100.0% | -$1,216.33万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -488,074 | -100.0% | -$1,206.52万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -368,500 | -100.0% | -$1,202.78万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -512,249 | -100.0% | -$1,193.54万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -404,169 | -100.0% | -$1,190.68万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,678,951 | -100.0% | -$1,166.87万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1,155.39万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -82,294 | -100.0% | -$1,138.37万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -228,645 | -100.0% | -$1,128.82万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,125.88万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,698,689 | -100.0% | -$1,100.75万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -1,558,797 | -100.0% | -$1,098.95万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -113,892 | -100.0% | -$1,079.13万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,069.95万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -167,300 | -100.0% | -$1,063.36万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -408,778 | -100.0% | -$1,054.24万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$1,026.47万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -125,300 | -100.0% | -$1,008.29万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -210,143 | -100.0% | -$995.45万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -101,600 | -100.0% | -$980.14万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -236,015 | -100.0% | -$969.08万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -13,111 | -100.0% | -$957.43万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -518,462 | -100.0% | -$947.23万 | 清仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $0 | 0.00% | 0 | -675,100 | -100.0% | -$928.94万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -105,200 | -100.0% | -$927.55万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -146,173 | -100.0% | -$914.46万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,528,086 | -100.0% | -$913.80万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -22,130 | -100.0% | -$894.52万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$892.37万 | 清仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$890.48万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -63,995 | -100.0% | -$861.82万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -103,300 | -100.0% | -$846.85万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -30,071 | -100.0% | -$842.65万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -504,519 | -100.0% | -$842.55万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -773,784 | -100.0% | -$837.23万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -312,500 | -100.0% | -$825.94万 | 清仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$823.75万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -169,743 | -100.0% | -$821.73万 | 清仓 |
| — | CALAVO GROWERS INC 看跌期权 | $0 | 0.00% | 0 | -317,800 | -100.0% | -$819.61万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -384,364 | -100.0% | -$805.24万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -151,856 | -100.0% | -$783.27万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -1,148,997 | -100.0% | -$782.47万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -210,169 | -100.0% | -$777.63万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -448,656 | -100.0% | -$757.78万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -105,900 | -100.0% | -$750.20万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -109,094 | -100.0% | -$748.06万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$738.15万 | 清仓 |