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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $217.60万 | 0.00% | 17,723 | -43,121 | -70.9% | -$529.44万 | 减仓 |
| BLKB | BLACKBAUD INC | $219.00万 | 0.00% | 56,720 | 39,332 | 226.2% | $151.86万 | 加仓 |
| APP | APPLOVIN CORP | $219.06万 | 0.00% | 5,504 | 1,394 | 33.9% | $55.48万 | 加仓 |
| UPWK | UPWORK INC 看跌期权 | $219.20万 | 0.00% | 200,000 | 189,800 | 1,860.8% | $208.02万 | 重新持有 |
| DASH | DOORDASH INC 看涨期权 | $219.22万 | 0.00% | 14,600 | -6,700 | -31.5% | -$100.60万 | 减仓 |
| CAL | CALERES INC | $220.56万 | 0.00% | 209,258 | -32,371 | -13.4% | -$34.12万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $221.10万 | 0.00% | 37,500 | 37,500 | — | $221.10万 | 新建仓 |
| FTNT | FORTINET INC | $221.14万 | 0.00% | 27,061 | -1,510 | -5.3% | -$12.34万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $221.80万 | 0.00% | 16,982 | 2,387 | 16.4% | $31.18万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $222.64万 | 0.00% | 86,800 | -58,300 | -40.2% | -$149.54万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $222.94万 | 0.00% | 56,413 | 30,962 | 121.7% | $122.36万 | 加仓 |
| MPC | MARATHON PETE CORP | $223.03万 | 0.00% | 9,134 | 2,418 | 36.0% | $59.04万 | 加仓 |
| KR | KROGER CO 看跌期权 | $223.59万 | 0.00% | 30,900 | 19,400 | 168.7% | $140.38万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $223.96万 | 0.00% | 326,474 | 326,474 | — | $223.96万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $224.42万 | 0.00% | 151,940 | 136,938 | 912.8% | $202.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $226.19万 | 0.00% | 8,100 | -32,000 | -79.8% | -$893.60万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $227.01万 | 0.00% | 8,000 | 5,800 | 263.6% | $164.58万 | 加仓 |
| NEU | NEWMARKET CORP | $227.02万 | 0.00% | 3,542 | 3,542 | — | $227.02万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $227.61万 | 0.00% | 92,410 | 92,410 | — | $227.61万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $231.45万 | 0.00% | 23,799 | -391,408 | -94.3% | -$3,806.44万 | 减仓 |
| KR | KROGER CO 看涨期权 | $231.55万 | 0.00% | 32,000 | -23,100 | -41.9% | -$167.15万 | 重新持有 |
| HSAI | HESAI GROUP | $231.60万 | 0.00% | 121,129 | -85,079 | -41.3% | -$162.67万 | 减仓 |
| ASIX | ADVANSIX INC | $231.75万 | 0.00% | 94,980 | 34,075 | 55.9% | $83.14万 | 加仓 |
| RH | RH 看跌期权 | $232.10万 | 0.00% | 16,600 | 13,200 | 388.2% | $184.56万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $232.69万 | 0.00% | 68,538 | -334,772 | -83.0% | -$1,136.55万 | 减仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $234.67万 | 0.00% | 7,200 | -20,500 | -74.0% | -$668.16万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $234.82万 | 0.00% | 222,790 | 6,461 | 3.0% | $6.81万 | 加仓 |
| GGG | GRACO INC | $235.27万 | 0.00% | 27,793 | 27,793 | — | $235.27万 | 新建仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $235.42万 | 0.00% | 29,100 | -71,100 | -71.0% | -$575.20万 | 减仓 |
| CVNA | CARVANA CO | $235.75万 | 0.00% | 7,499 | 5,383 | 254.4% | $169.23万 | 加仓 |
| PODD | INSULET CORP | $235.84万 | 0.00% | 11,239 | 9,823 | 693.7% | $206.13万 | 加仓 |
| GTN | GRAY MEDIA INC | $236.07万 | 0.00% | 543,949 | 450,182 | 480.1% | $195.38万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $237.51万 | 0.00% | 255,933 | 51,305 | 25.1% | $47.61万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $237.63万 | 0.00% | 143,842 | 125,646 | 690.5% | $207.57万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $238.70万 | 0.00% | 135,624 | 121,976 | 893.7% | $214.68万 | 加仓 |
| HCI | HCI GROUP INC | $238.75万 | 0.00% | 15,442 | -28,461 | -64.8% | -$440.04万 | 重新持有 |
| — | EXAGEN INC | $238.99万 | 0.00% | 796,632 | -122,555 | -13.3% | -$36.77万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $240.50万 | 0.00% | 106,418 | -839,561 | -88.8% | -$1,897.41万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $240.61万 | 0.00% | 3,052,000 | -448,000 | -12.8% | -$35.32万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $240.92万 | 0.00% | 52,500 | 52,500 | — | $240.92万 | 新建仓 |
| EFOR | ASGN INC | $241.01万 | 0.00% | 62,261 | -104,908 | -62.8% | -$406.10万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $241.98万 | 0.00% | 29,200 | -29,000 | -49.8% | -$240.32万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $242.05万 | 0.00% | 21,949 | 21,949 | — | $242.05万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $242.81万 | 0.00% | 69,177 | -206,540 | -74.9% | -$724.96万 | 减仓 |
| INTR | INTER & CO INC | $243.74万 | 0.00% | 306,205 | 306,205 | — | $243.74万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $244.22万 | 0.00% | 12,020 | 5,874 | 95.6% | $119.35万 | 加仓 |
| APH | AMPHENOL CORP | $245.06万 | 0.00% | 19,395 | -4,913 | -20.2% | -$62.08万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $245.39万 | 0.00% | 65,805 | -305,283 | -82.3% | -$1,138.40万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $245.85万 | 0.00% | 8,747 | -462,028 | -98.1% | -$1.30亿 | 减仓 |
| DB | DEUTSCHE BK AG | $246.13万 | 0.00% | 82,650 | 82,650 | — | $246.13万 | 新建仓 |
| TRS | TRIMAS CORP | $247.95万 | 0.00% | 68,991 | 932 | 1.4% | $3.35万 | 加仓 |
| AIN | ALBANY INTL CORP | $248.66万 | 0.00% | 47,626 | -28,982 | -37.8% | -$151.31万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $248.78万 | 0.00% | 47,100 | -35,600 | -43.0% | -$188.04万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $249.16万 | 0.00% | 391,149 | 352,372 | 908.7% | $224.46万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $249.47万 | 0.00% | 73,547 | -294,086 | -80.0% | -$997.54万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $249.59万 | 0.00% | 13,700 | 5,100 | 59.3% | $92.91万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $251.10万 | 0.00% | 150,000 | 150,000 | — | $251.10万 | 新建仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $252.20万 | 0.00% | 50,000 | 50,000 | — | $252.20万 | 新建仓 |
| CERT | CERTARA INC | $252.25万 | 0.00% | 442,548 | 216,069 | 95.4% | $123.16万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $254.32万 | 0.00% | 136,000 | -127,000 | -48.3% | -$237.49万 | 减仓 |
| VERX | VERTEX INC | $254.64万 | 0.00% | 214,166 | 214,166 | — | $254.64万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $254.88万 | 0.00% | 25,000 | 25,000 | — | $254.88万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $255.70万 | 0.00% | 177,200 | 20,600 | 13.2% | $29.73万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $256.59万 | 0.00% | 123,600 | 43,600 | 54.5% | $90.51万 | 加仓 |
| LTC | LTC PPTYS INC | $257.23万 | 0.00% | 69,221 | 50,331 | 266.4% | $187.03万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $257.60万 | 0.00% | 556,374 | 424,312 | 321.3% | $196.46万 | 加仓 |
| UNIT | UNITI GROUP LLC | $257.85万 | 0.00% | 274,893 | 232,662 | 550.9% | $218.24万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $257.95万 | 0.00% | 35,851 | -246,170 | -87.3% | -$1,771.19万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $260.35万 | 0.00% | 140,578 | -446 | -0.3% | -$8,260 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $261.14万 | 0.00% | 56,500 | 56,500 | — | $261.14万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $261.40万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUTICS INC | $261.71万 | 0.00% | 244,814 | 106,052 | 76.4% | $113.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $262.38万 | 0.00% | 9,700 | -20,400 | -67.8% | -$551.80万 | 减仓 |
| USB | US BANCORP 看跌期权 | $263.69万 | 0.00% | 50,700 | -136,600 | -72.9% | -$710.46万 | 减仓 |
| — | MOBILICOM LTD | $263.79万 | 0.00% | 513,206 | 252,994 | 97.2% | $130.04万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $264.22万 | 0.00% | 58,417 | -2,092 | -3.5% | -$9.46万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $264.25万 | 0.00% | 589,847 | -1,890 | -0.3% | -$8,467 | 减仓 |
| NNN | NNN REIT INC | $264.44万 | 0.00% | 62,916 | -18,356 | -22.6% | -$77.15万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $265.02万 | 0.00% | 150,750 | 138,969 | 1,179.6% | $244.31万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $265.72万 | 0.00% | 15,500 | 11,300 | 269.0% | $193.72万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $265.89万 | 0.00% | 83,614 | 36,701 | 78.2% | $116.71万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $267.62万 | 0.00% | 144,114 | -172,872 | -54.5% | -$321.02万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $268.15万 | 0.00% | 8,400 | 6,400 | 320.0% | $204.31万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $268.44万 | 0.00% | 12,688 | 9,171 | 260.8% | $194.03万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $268.50万 | 0.00% | 250,000 | 100,800 | 67.6% | $108.26万 | 重新持有 |
| GLD | SPDR GOLD TR | $268.72万 | 0.00% | 6,245 | 3,054 | 95.7% | $131.41万 | 加仓 |
| HNI | HNI CORP | $268.75万 | 0.00% | 80,489 | -193,472 | -70.6% | -$646.00万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $269.36万 | 0.00% | 520,000 | 520,000 | — | $269.36万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $269.70万 | 0.00% | 85,026 | 73,394 | 631.0% | $232.81万 | 重新持有 |
| ITB | ISHARES TR | $270.48万 | 0.00% | 29,871 | 24,886 | 499.2% | $225.34万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $271.20万 | 0.00% | 300,000 | 300,000 | — | $271.20万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $272.28万 | 0.00% | 58,605 | 4,479 | 8.3% | $20.81万 | 加仓 |
| IBTA | IBOTTA INC | $272.34万 | 0.00% | 90,870 | 42,095 | 86.3% | $126.16万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $272.65万 | 0.00% | 73,272 | 56,231 | 330.0% | $209.24万 | 加仓 |
| PAVE | GLOBAL X FDS | $273.36万 | 0.00% | 53,800 | 53,800 | — | $273.36万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $273.88万 | 0.00% | 23,200 | -106,000 | -82.0% | -$1,251.33万 | 减仓 |
| VIA | VIA TRANSN INC | $274.61万 | 0.00% | 183,072 | 183,072 | — | $274.61万 | 新建仓 |
| PSX | PHILLIPS 66 | $274.64万 | 0.00% | 15,075 | 5,245 | 53.4% | $95.55万 | 加仓 |
| — | ATKORE INC | $274.89万 | 0.00% | 46,663 | -21,760 | -31.8% | -$128.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $275.09万 | 0.00% | 9,900 | 6,700 | 209.4% | $186.17万 | 加仓 |