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 |
|---|---|---|---|---|---|---|---|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC | $177.19万 | 0.00% | 186,125 | 99,077 | 113.8% | $94.32万 | 重新持有 |
| IYZ | ISHARES TR | $177.73万 | 0.00% | 45,200 | 45,200 | — | $177.73万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $177.81万 | 0.00% | 13,149 | 773 | 6.2% | $10.45万 | 加仓 |
| TRMK | TRUSTMARK CORP | $177.84万 | 0.00% | 42,202 | 36,367 | 623.3% | $153.25万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $178.09万 | 0.00% | 19,086 | 2,339 | 14.0% | $21.83万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $178.19万 | 0.00% | 162,434 | 4,434 | 2.8% | $4.86万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $178.24万 | 0.00% | 10,900 | -800 | -6.8% | -$13.08万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $178.65万 | 0.00% | 102,616 | 102,616 | — | $178.65万 | 新建仓 |
| NEM | NEWMONT CORP | $178.76万 | 0.00% | 16,514 | 135 | 0.8% | $1.46万 | 加仓 |
| — | ACV AUCTIONS INC | $179.11万 | 0.00% | 422,439 | 422,439 | — | $179.11万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $180.94万 | 0.00% | 64,600 | 64,600 | — | $180.94万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $180.95万 | 0.00% | 114,527 | -13,967 | -10.9% | -$22.07万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $181.39万 | 0.00% | 77,551 | -173,326 | -69.1% | -$405.41万 | 重新持有 |
| — | GOLDEN ENTMT INC | $181.41万 | 0.00% | 67,971 | 39,330 | 137.3% | $104.97万 | 加仓 |
| WNC | WABASH NATL CORP | $181.49万 | 0.00% | 210,550 | 46,826 | 28.6% | $40.36万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $182.11万 | 0.00% | 9,184 | -38,379 | -80.7% | -$761.02万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $183.09万 | 0.00% | 21,632 | 19,077 | 746.7% | $161.47万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $183.12万 | 0.00% | 13,600 | -13,800 | -50.4% | -$185.82万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $183.36万 | 0.00% | 24,095 | 21,528 | 838.6% | $163.83万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $183.42万 | 0.00% | 26,095 | -770 | -2.9% | -$5.41万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $183.60万 | 0.00% | 12,700 | -3,800 | -23.0% | -$54.94万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $183.74万 | 0.00% | 76,210 | -431,427 | -85.0% | -$1,040.17万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $184.00万 | 0.00% | 400,000 | 34,400 | 9.4% | $15.82万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $184.63万 | 0.00% | 155,150 | 36,208 | 30.4% | $43.09万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $184.91万 | 0.00% | 140,400 | 140,400 | — | $184.91万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $184.93万 | 0.00% | 73,942 | 73,942 | — | $184.93万 | 新建仓 |
| MNTN | MNTN INC | $185.01万 | 0.00% | 210,235 | 210,235 | — | $185.01万 | 新建仓 |
| NMIH | NMI HLDGS INC | $185.03万 | 0.00% | 49,329 | 33,880 | 219.3% | $127.08万 | 加仓 |
| ACMR | ACM RESH INC | $185.24万 | 0.00% | 47,076 | 47,076 | — | $185.24万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $186.77万 | 0.00% | 94,471 | -76,263 | -44.7% | -$150.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $186.78万 | 0.00% | 3,800 | -23,000 | -85.8% | -$1,130.52万 | 减仓 |
| CTAS | CINTAS CORP | $187.80万 | 0.00% | 11,103 | -316,341 | -96.6% | -$5,350.59万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $188.22万 | 0.00% | 58,800 | 37,700 | 178.7% | $120.68万 | 加仓 |
| MARA | MARA HOLDINGS INC | $188.82万 | 0.00% | 231,400 | -1,204,596 | -83.9% | -$982.95万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $189.48万 | 0.00% | 61,700 | 2,200 | 3.7% | $6.76万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $189.57万 | 0.00% | 5,300 | -3,000 | -36.1% | -$107.30万 | 减仓 |
| CHCO | CITY HLDG CO | $189.82万 | 0.00% | 15,882 | 9,498 | 148.8% | $113.52万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $189.90万 | 0.00% | 550,441 | 550,441 | — | $189.90万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $190.90万 | 0.00% | 17,400 | 17,400 | — | $190.90万 | 新建仓 |
| RDNT | RADNET INC | $191.40万 | 0.00% | 34,246 | -159,952 | -82.4% | -$893.97万 | 减仓 |
| MTDR | MATADOR RES CO | $191.50万 | 0.00% | 30,310 | -522,546 | -94.5% | -$3,301.45万 | 减仓 |
| FIGS | FIGS INC 看跌期权 | $192.01万 | 0.00% | 130,000 | 130,000 | — | $192.01万 | 新建仓 |
| — | IBIO INC | $192.08万 | 0.00% | 1,010,955 | -85,224 | -7.8% | -$16.19万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $192.15万 | 0.00% | 44,623 | 8,526 | 23.6% | $36.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $193.11万 | 0.00% | 7,900 | -266,000 | -97.1% | -$6,502.10万 | 减仓 |
| — | PROCAP ACQUISITION CORP | $193.64万 | 0.00% | 189,473 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $194.08万 | 0.00% | 54,700 | -44,300 | -44.7% | -$157.18万 | 减仓 |
| — | GOSSAMER BIO INC | $194.55万 | 0.00% | 5,922,298 | 4,405,607 | 290.5% | $144.72万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $194.87万 | 0.00% | 16,200 | 2,300 | 16.5% | $27.67万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $195.42万 | 0.00% | 5,144 | -56,751 | -91.7% | -$2,155.97万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $196.23万 | 0.00% | 95,817 | -141,446 | -59.6% | -$289.68万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $196.41万 | 0.00% | 13,814 | 3,761 | 37.4% | $53.47万 | 加仓 |
| PSNL | PERSONALIS INC | $196.64万 | 0.00% | 308,696 | 308,696 | — | $196.64万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $196.89万 | 0.00% | 11,500 | 11,500 | — | $196.89万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $196.90万 | 0.00% | 311,061 | 36,928 | 13.5% | $23.38万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $197.38万 | 0.00% | 147,738 | 52,188 | 54.6% | $69.72万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $197.67万 | 0.00% | 380,858 | 244,956 | 180.2% | $127.13万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $197.67万 | 0.00% | 39,700 | 1,600 | 4.2% | $7.97万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $199.03万 | 0.00% | 13,000 | 8,900 | 217.1% | $136.26万 | 加仓 |
| — | NASUS PHARMA LTD | $199.46万 | 0.00% | 898,473 | 898,473 | — | $199.46万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $199.50万 | 0.00% | 150,000 | -303,500 | -66.9% | -$403.65万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $199.70万 | 0.00% | 61,617 | -165,165 | -72.8% | -$535.30万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $200.23万 | 0.00% | 112,300 | -33,500 | -23.0% | -$59.73万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $200.80万 | 0.00% | 10,200 | 4,000 | 64.5% | $78.74万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $201.09万 | 0.00% | 90,908 | 77,498 | 577.9% | $171.43万 | 加仓 |
| TGLS | TECNOGLASS INC | $202.35万 | 0.00% | 45,420 | 11,741 | 34.9% | $52.31万 | 重新持有 |
| LIN | LINDE PLC 看跌期权 | $203.26万 | 0.00% | 4,100 | 1,100 | 36.7% | $54.53万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $203.68万 | 0.00% | 64,518 | -743,470 | -92.0% | -$2,347.14万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $204.02万 | 0.00% | 89,600 | 7,700 | 9.4% | $17.53万 | 加仓 |
| SKY | CHAMPION HOMES INC | $204.10万 | 0.00% | 27,444 | -213,477 | -88.6% | -$1,587.63万 | 重新持有 |
| DOLE | DOLE PLC | $205.16万 | 0.00% | 143,569 | -191,000 | -57.1% | -$272.94万 | 减仓 |
| — | WW INTL INC | $205.21万 | 0.00% | 149,354 | -147,366 | -49.7% | -$202.48万 | 减仓 |
| IREN | IREN LIMITED | $205.55万 | 0.00% | 59,963 | -432,681 | -87.8% | -$1,483.23万 | 减仓 |
| — | ALIGHT INC | $206.50万 | 0.00% | 3,543,853 | 2,632,729 | 289.0% | $153.41万 | 加仓 |
| EQT | EQT CORP | $206.70万 | 0.00% | 32,479 | -47,298 | -59.3% | -$301.00万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $207.32万 | 0.00% | 45,100 | -45,100 | -50.0% | -$207.32万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $207.48万 | 0.00% | 1,200 | -1,400 | -53.8% | -$242.06万 | 减仓 |
| — | SEMRUSH HLDGS INC | $207.49万 | 0.00% | 173,777 | -233,983 | -57.4% | -$279.38万 | 减仓 |
| WOLF | WOLFSPEED INC | $208.09万 | 0.00% | 127,506 | 70,335 | 123.0% | $114.79万 | 加仓 |
| WMK | WEIS MKTS INC | $208.13万 | 0.00% | 30,433 | 30,433 | — | $208.13万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $208.31万 | 0.00% | 12,076 | -196,483 | -94.2% | -$3,389.33万 | 减仓 |
| HDB | HDFC BANK LTD | $210.31万 | 0.00% | 84,531 | -55,544 | -39.7% | -$138.19万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $210.82万 | 0.00% | 19,723 | 19,723 | — | $210.82万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $211.70万 | 0.00% | 25,500 | 25,500 | — | $211.70万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $211.89万 | 0.00% | 133,262 | 40,247 | 43.3% | $63.99万 | 加仓 |
| MH | MCGRAW HILL INC | $212.17万 | 0.00% | 154,867 | 55,627 | 56.1% | $76.21万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $212.27万 | 0.00% | 56,500 | 17,100 | 43.4% | $64.24万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $212.28万 | 0.00% | 409,812 | 409,812 | — | $212.28万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $212.66万 | 0.00% | 196,366 | 10,683 | 5.8% | $11.57万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $212.88万 | 0.00% | 13,014 | 13,014 | — | $212.88万 | 新建仓 |
| NSP | INSPERITY INC | $213.92万 | 0.00% | 79,114 | -104,650 | -56.9% | -$282.97万 | 减仓 |
| OFG | OFG BANCORP | $214.88万 | 0.00% | 53,109 | 38,008 | 251.7% | $153.78万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $215.02万 | 0.00% | 4,440 | -2,637 | -37.3% | -$127.71万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $215.63万 | 0.00% | 23,600 | -35,600 | -60.1% | -$325.28万 | 减仓 |
| GOLD | GOLD COM INC | $215.83万 | 0.00% | 53,849 | 809 | 1.5% | $3.24万 | 加仓 |
| HTO | H2O AMERICA | $215.87万 | 0.00% | 36,794 | 17,883 | 94.6% | $104.92万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $215.92万 | 0.00% | 26,859 | -221,694 | -89.2% | -$1,782.20万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $216.60万 | 0.00% | 12,488 | -29,590 | -70.3% | -$513.24万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $217.02万 | 0.00% | 169,286 | -86,269 | -33.8% | -$110.60万 | 重新持有 |
| VSTM | VERASTEM INC | $217.18万 | 0.00% | 409,779 | -2,785,947 | -87.2% | -$1,476.55万 | 减仓 |