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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP 看跌期权 | $263.05万 | 0.00% | 52,800 | 7,700 | 17.1% | $38.36万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $265.50万 | 0.00% | 4,900 | 4,900 | — | $265.50万 | 新建仓 |
| AVPT | AVEPOINT INC | $266.35万 | 0.00% | 237,603 | 237,603 | — | $266.35万 | 新建仓 |
| PTC | PTC INC | $266.65万 | 0.00% | 23,471 | 21,290 | 976.2% | $241.88万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $267.86万 | 0.00% | 7,200 | -3,600 | -33.3% | -$133.93万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $268.23万 | 0.00% | 24,952 | -49,021 | -66.3% | -$526.98万 | 重新持有 |
| JAN | JANUS LIVING INC | $268.26万 | 0.00% | 93,342 | -464,539 | -83.3% | -$1,335.09万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $269.12万 | 0.00% | 556,027 | 556,027 | — | $269.12万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $269.17万 | 0.00% | 76,600 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $269.52万 | 0.00% | 496,361 | 190,156 | 62.1% | $103.25万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $269.98万 | 0.00% | 126,160 | 115,786 | 1,116.1% | $247.78万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $270.08万 | 0.00% | 11,300 | 3,300 | 41.2% | $78.87万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $270.14万 | 0.00% | 23,400 | 23,400 | — | $270.14万 | 新建仓 |
| CACI | CACI INTL INC | $272.35万 | 0.00% | 5,879 | -51,530 | -89.8% | -$2,387.18万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $273.65万 | 0.00% | 152,280 | -239,764 | -61.2% | -$430.86万 | 减仓 |
| NKE | NIKE INC | $274.87万 | 0.00% | 66,959 | -158,502 | -70.3% | -$650.65万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $275.67万 | 0.00% | 58,000 | 23,300 | 67.1% | $110.74万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $276.05万 | 0.00% | 426,667 | 237,496 | 125.5% | $153.66万 | 加仓 |
| PONY | PONY AI INC | $277.61万 | 0.00% | 399,437 | 366,622 | 1,117.2% | $254.80万 | 加仓 |
| CB | CHUBB LIMITED | $278.83万 | 0.00% | 8,183 | -1,196 | -12.8% | -$40.75万 | 减仓 |
| AGL | AGILON HEALTH INC | $278.90万 | 0.00% | 26,022 | 26,022 | — | $278.90万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $282.27万 | 0.00% | 194,000 | 194,000 | — | $282.27万 | 新建仓 |
| CSR | CENTERSPACE | $282.82万 | 0.00% | 50,332 | -110 | -0.2% | -$6,181 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $283.12万 | 0.00% | 1,250,000 | 1,250,000 | — | $283.12万 | 新建仓 |
| CMI | CUMMINS INC | $283.36万 | 0.00% | 3,973 | -1,906 | -32.4% | -$135.94万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $284.09万 | 0.00% | 34,100 | 16,000 | 88.4% | $133.30万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $284.55万 | 0.00% | 46,074 | -20,966 | -31.3% | -$129.49万 | 减仓 |
| NVR | NVR INC | $284.80万 | 0.00% | 418 | 359 | 608.5% | $244.60万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $285.78万 | 0.00% | 68,847 | -75,297 | -52.2% | -$312.56万 | 减仓 |
| EPR | EPR PPTYS | $286.01万 | 0.00% | 49,303 | -925,761 | -94.9% | -$5,370.34万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $286.37万 | 0.00% | 35,917 | -36,978 | -50.7% | -$294.83万 | 减仓 |
| LEN/B | LENNAR CORP | $288.26万 | 0.00% | 32,495 | 22,787 | 234.7% | $202.14万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $288.30万 | 0.00% | 9,887 | -58,993 | -85.6% | -$1,720.18万 | 减仓 |
| SE | SEA LTD 看涨期权 | $288.45万 | 0.00% | 30,100 | 9,500 | 46.1% | $91.04万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $288.81万 | 0.00% | 18,800 | 14,100 | 300.0% | $216.60万 | 加仓 |
| SPGI | S&P GLOBAL INC | $291.11万 | 0.00% | 7,148 | -127,231 | -94.7% | -$5,181.61万 | 减仓 |
| MNKD | MANNKIND CORP | $291.43万 | 0.00% | 684,107 | 477,594 | 231.3% | $203.46万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $291.56万 | 0.00% | 15,800 | 8,600 | 119.4% | $158.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $291.76万 | 0.00% | 57,400 | -3,800 | -6.2% | -$19.32万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $291.90万 | 0.00% | 162,800 | 104,100 | 177.3% | $186.65万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $292.00万 | 0.00% | 21,400 | -80,200 | -78.9% | -$1,094.33万 | 重新持有 |
| APP | APPLOVIN CORP | $292.86万 | 0.00% | 5,684 | 180 | 3.3% | $9.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $293.18万 | 0.00% | 11,804 | 1,835 | 18.4% | $45.58万 | 加仓 |
| CGON | CG ONCOLOGY INC | $293.51万 | 0.00% | 41,311 | 27,140 | 191.5% | $192.83万 | 加仓 |
| LCID | LUCID GROUP INC | $293.78万 | 0.00% | 439,131 | 89,156 | 25.5% | $59.65万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $294.08万 | 0.00% | 128,252 | 99,043 | 339.1% | $227.11万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $295.58万 | 0.00% | 1,300 | -16,800 | -92.8% | -$3,819.87万 | 减仓 |
| DCH | DAUCH CORP | $295.74万 | 0.00% | 545,641 | -471,985 | -46.4% | -$255.82万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $296.37万 | 0.00% | 6,869 | -2,904 | -29.7% | -$125.30万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $297.34万 | 0.00% | 78,041 | 66,602 | 582.2% | $253.75万 | 加仓 |
| PGNY | PROGYNY INC | $297.56万 | 0.00% | 103,212 | -315,424 | -75.3% | -$909.37万 | 减仓 |
| PSN | PARSONS CORP DEL | $298.16万 | 0.00% | 56,912 | -18,311 | -24.3% | -$95.93万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $300.05万 | 0.00% | 102,300 | -978,300 | -90.5% | -$2,869.35万 | 减仓 |
| — | GATES INDL CORP PLC | $301.41万 | 0.00% | 107,763 | 98,613 | 1,077.7% | $275.82万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $301.84万 | 0.00% | 107,036 | 107,036 | — | $301.84万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $301.86万 | 0.00% | 11,100 | 11,100 | — | $301.86万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $303.17万 | 0.00% | 24,300 | 24,300 | — | $303.17万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $303.60万 | 0.00% | 19,700 | 8,200 | 71.3% | $126.37万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $304.02万 | 0.00% | 386,303 | 386,303 | — | $304.02万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $304.12万 | 0.00% | 2,200 | 2,200 | — | $304.12万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $304.41万 | 0.00% | 71,324 | -1,284,809 | -94.7% | -$5,483.56万 | 减仓 |
| LZ | LEGALZOOM COM INC | $306.14万 | 0.00% | 499,414 | 151,139 | 43.4% | $92.65万 | 重新持有 |
| TER | TERADYNE INC | $306.32万 | 0.00% | 6,331 | -138,718 | -95.6% | -$6,711.73万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $307.20万 | 0.00% | 8,185 | 4,122 | 101.5% | $154.71万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $307.63万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $307.99万 | 0.00% | 73,787 | 69,407 | 1,584.6% | $289.70万 | 加仓 |
| — | BEAZER HOMES USA INC | $308.15万 | 0.00% | 109,859 | -55,237 | -33.5% | -$154.94万 | 减仓 |
| FUL | FULLER H B CO | $308.90万 | 0.00% | 52,994 | 24,380 | 85.2% | $142.11万 | 重新持有 |
| GIB | CGI INC | $309.18万 | 0.00% | 47,883 | 25,734 | 116.2% | $166.16万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $309.47万 | 0.00% | 26,300 | 15,200 | 136.9% | $178.86万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $309.73万 | 0.00% | 744,536 | -2,156,034 | -74.3% | -$896.91万 | 减仓 |
| BB | BLACKBERRY LTD | $311.41万 | 0.00% | 246,171 | 223,064 | 965.4% | $282.18万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC 看涨期权 | $312.60万 | 0.00% | 100,000 | 100,000 | — | $312.60万 | 新建仓 |
| — | NASUS PHARMA LTD | $314.47万 | 0.00% | 898,473 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $314.95万 | 0.00% | 1,003,011 | 931,395 | 1,300.5% | $292.46万 | 加仓 |
| SKM | SK TELECOM CO LTD | $315.27万 | 0.00% | 98,031 | 74,193 | 311.2% | $238.60万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $315.56万 | 0.00% | 69,400 | 12,900 | 22.8% | $58.66万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $316.86万 | 0.00% | 337,444 | 256,007 | 314.4% | $240.39万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $317.66万 | 0.00% | 7,800 | 3,700 | 90.2% | $150.69万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $317.79万 | 0.00% | 322,634 | 322,634 | — | $317.79万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $318.01万 | 0.00% | 5,100 | 3,400 | 200.0% | $212.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $318.16万 | 0.00% | 77,000 | 38,500 | 100.0% | $159.08万 | 重新持有 |
| NOK | NOKIA CORP 看涨期权 | $319.12万 | 0.00% | 240,300 | 240,300 | — | $319.12万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $319.33万 | 0.00% | 123,200 | -100,500 | -44.9% | -$260.50万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $319.50万 | 0.00% | 150,000 | 150,000 | — | $319.50万 | 新建仓 |
| DEO | DIAGEO PLC | $320.87万 | 0.00% | 39,919 | -18,025 | -31.1% | -$144.88万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $321.38万 | 0.00% | 25,000 | 25,000 | — | $321.38万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $321.60万 | 0.00% | 41,653 | 35,350 | 560.8% | $272.94万 | 加仓 |
| BL | BLACKLINE INC | $323.08万 | 0.00% | 3,500,000 | 500,000 | 16.7% | $46.15万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $323.46万 | 0.00% | 109,500 | 37,500 | 52.1% | $110.78万 | 加仓 |
| JOBY | JOBY AVIATION INC | $325.05万 | 0.00% | 364,406 | 364,406 | — | $325.05万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $325.07万 | 0.00% | 211,635 | -878,512 | -80.6% | -$1,349.39万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $325.21万 | 0.00% | 16,320 | -9,461 | -36.7% | -$188.53万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $325.35万 | 0.00% | 27,500 | 18,100 | 192.6% | $214.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $325.53万 | 0.00% | 4,521 | -9,725 | -68.3% | -$700.24万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $325.61万 | 0.00% | 34,300 | 26,900 | 363.5% | $255.36万 | 重新持有 |
| CME | CME GROUP INC 看涨期权 | $326.83万 | 0.00% | 14,800 | 10,100 | 214.9% | $223.04万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $327.85万 | 0.00% | 13,200 | 1,000 | 8.2% | $24.84万 | 加仓 |
| USB | US BANCORP 看涨期权 | $329.18万 | 0.00% | 54,500 | 35,100 | 180.9% | $212.00万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $329.18万 | 0.00% | 9,800 | -3,600 | -26.9% | -$120.92万 | 减仓 |