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 |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | $275.11万 | 0.00% | 72,895 | 15,225 | 26.4% | $57.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $275.59万 | 0.00% | 19,774 | -4,753 | -19.4% | -$66.24万 | 减仓 |
| INTU | INTUIT 看跌期权 | $276.72万 | 0.00% | 6,400 | -8,600 | -57.3% | -$371.85万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $277.06万 | 0.00% | 122,755 | -222,153 | -64.4% | -$501.40万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $277.90万 | 0.00% | 82,857 | 62,086 | 298.9% | $208.24万 | 加仓 |
| BX | BLACKSTONE INC | $277.95万 | 0.00% | 24,172 | -859,313 | -97.3% | -$9,881.24万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $278.38万 | 0.00% | 9,969 | 5,296 | 113.3% | $147.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $279.22万 | 0.00% | 3,000,000 | 3,000,000 | — | $279.22万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $279.51万 | 0.00% | 115,500 | -667,600 | -85.3% | -$1,615.59万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $279.83万 | 0.00% | 55,477 | -17,988 | -24.5% | -$90.73万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $280.12万 | 0.00% | 31,100 | 31,100 | — | $280.12万 | 新建仓 |
| EOG | EOG RES INC | $280.16万 | 0.00% | 19,379 | -451 | -2.3% | -$6.52万 | 减仓 |
| AMGN | AMGEN INC | $280.78万 | 0.00% | 7,980 | -5,688 | -41.6% | -$200.13万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $280.88万 | 0.00% | 61,300 | -25,900 | -29.7% | -$118.67万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $281.32万 | 0.00% | 6,300 | -800 | -11.3% | -$35.72万 | 减仓 |
| WK | WORKIVA INC | $281.45万 | 0.00% | 3,000,000 | 3,000,000 | — | $281.45万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $281.79万 | 0.00% | 61,500 | -61,300 | -49.9% | -$280.88万 | 减仓 |
| BL | BLACKLINE INC | $282.45万 | 0.00% | 3,000,000 | 3,000,000 | — | $282.45万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $282.63万 | 0.00% | 122,511 | 57,111 | 87.3% | $131.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $282.73万 | 0.00% | 17,100 | -5,500 | -24.3% | -$90.94万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $283.77万 | 0.00% | 10,000 | -2,800 | -21.9% | -$79.46万 | 减仓 |
| MSTR | STRATEGY INC | $284.73万 | 0.00% | 22,815 | -4,241 | -15.7% | -$52.93万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $285.95万 | 0.00% | 41,262 | 22,583 | 120.9% | $156.50万 | 加仓 |
| JBS | JBS N.V. | $286.72万 | 0.00% | 159,641 | -814,904 | -83.6% | -$1,463.57万 | 减仓 |
| OI | O-I GLASS INC | $287.63万 | 0.00% | 273,670 | -168,797 | -38.1% | -$177.41万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $288.61万 | 0.00% | 1,182,816 | 1,182,816 | — | $288.61万 | 新建仓 |
| WYFI | WHITEFIBER INC | $289.64万 | 0.00% | 243,188 | -214,561 | -46.9% | -$255.54万 | 减仓 |
| CSR | CENTERSPACE | $289.79万 | 0.00% | 50,442 | 43,000 | 577.8% | $247.04万 | 重新持有 |
| TER | TERADYNE INC 看涨期权 | $290.53万 | 0.00% | 9,800 | 9,800 | — | $290.53万 | 新建仓 |
| — | BITFARMS LTD 看跌期权 | $290.71万 | 0.00% | 1,490,800 | 185,800 | 14.2% | $36.23万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $291.43万 | 0.00% | 110,600 | -51,700 | -31.9% | -$136.23万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $291.60万 | 0.00% | 276,134 | -241,794 | -46.7% | -$255.33万 | 减仓 |
| OVV | OVINTIV INC | $293.97万 | 0.00% | 49,524 | -795,392 | -94.1% | -$4,721.45万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $294.46万 | 0.00% | 280,977 | -532,074 | -65.4% | -$557.61万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $294.52万 | 0.00% | 29,834 | -128,744 | -81.2% | -$1,270.96万 | 减仓 |
| BTG | B2GOLD CORP | $294.66万 | 0.00% | 650,465 | -668,712 | -50.7% | -$302.93万 | 减仓 |
| AVO | MISSION PRODUCE INC | $294.89万 | 0.00% | 214,307 | 196,240 | 1,086.2% | $270.03万 | 加仓 |
| URI | UNITED RENTALS INC | $295.21万 | 0.00% | 4,052 | 2,581 | 175.5% | $188.04万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $296.14万 | 0.00% | 14,100 | 11,500 | 442.3% | $241.53万 | 重新持有 |
| WD | WALKER & DUNLOP INC | $297.63万 | 0.00% | 67,065 | -212,530 | -76.0% | -$943.21万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $297.74万 | 0.00% | 1,033,804 | -645,326 | -38.4% | -$185.85万 | 减仓 |
| — | NIO INC | $297.83万 | 0.00% | 3,000,000 | -27,000,000 | -90.0% | -$2,680.51万 | 减仓 |
| ADBE | ADOBE INC | $297.89万 | 0.00% | 12,255 | -21,974 | -64.2% | -$534.14万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $298.98万 | 0.00% | 59,605 | 26,916 | 82.3% | $135.01万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $299.33万 | 0.00% | 81,451 | -55,539 | -40.5% | -$204.11万 | 减仓 |
| — | JD.COM INC | $299.40万 | 0.00% | 3,000,000 | 3,000,000 | — | $299.40万 | 新建仓 |
| MXL | MAXLINEAR INC | $299.74万 | 0.00% | 172,365 | 172,365 | — | $299.74万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $302.23万 | 0.00% | 11,876 | 10,689 | 900.5% | $272.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $302.47万 | 0.00% | 103,799 | 103,799 | — | $302.47万 | 新建仓 |
| T | AT&T INC | $302.92万 | 0.00% | 104,490 | -1,605 | -1.5% | -$4.65万 | 减仓 |
| CB | CHUBB LTD SWITZ | $305.69万 | 0.00% | 9,379 | -685 | -6.8% | -$22.33万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $305.82万 | 0.00% | 61,200 | -113,800 | -65.0% | -$568.66万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $305.86万 | 0.00% | 500,000 | 500,000 | — | $305.86万 | 新建仓 |
| NTNX | NUTANIX INC | $306.40万 | 0.00% | 3,000,000 | 3,000,000 | — | $306.40万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $306.80万 | 0.00% | 400,000 | 400,000 | — | $306.80万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $310.30万 | 0.00% | 145,271 | 122,128 | 527.7% | $260.87万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $311.19万 | 0.00% | 194,616 | 194,616 | — | $311.19万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $312.25万 | 0.00% | 33,000 | 6,500 | 24.5% | $61.50万 | 加仓 |
| TWFG | TWFG INC | $312.96万 | 0.00% | 170,182 | 160,292 | 1,620.7% | $294.78万 | 加仓 |
| ABSI | ABSCI CORPORATION | $313.56万 | 0.00% | 1,045,198 | 1,045,198 | — | $313.56万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $314.03万 | 0.00% | 79,927 | -38,267 | -32.4% | -$150.35万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $314.35万 | 0.00% | 235,115 | 235,115 | — | $314.35万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $316.00万 | 0.00% | 13,000 | 10,000 | 333.3% | $243.08万 | 加仓 |
| CMI | CUMMINS INC | $316.30万 | 0.00% | 5,879 | -327,958 | -98.2% | -$1.76亿 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $316.58万 | 0.00% | 141,140 | -110,753 | -44.0% | -$248.42万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $317.42万 | 0.00% | 55,319 | -73,885 | -57.2% | -$423.95万 | 减仓 |
| — | BEAZER HOMES USA INC | $317.64万 | 0.00% | 165,096 | -28,340 | -14.7% | -$54.53万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $317.80万 | 0.00% | 73,581 | 68,460 | 1,336.8% | $295.68万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $318.02万 | 0.00% | 5,900 | -2,200 | -27.2% | -$118.58万 | 减仓 |
| OSK | OSHKOSH CORP | $318.58万 | 0.00% | 21,641 | 21,641 | — | $318.58万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $320.58万 | 0.00% | 33,600 | 9,600 | 40.0% | $91.59万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $320.94万 | 0.00% | 620,764 | -655,413 | -51.4% | -$338.85万 | 减仓 |
| CBT | CABOT CORP | $322.80万 | 0.00% | 42,863 | -38,285 | -47.2% | -$288.32万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $322.87万 | 0.00% | 16,677 | 11,328 | 211.8% | $219.31万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $323.21万 | 0.00% | 16,300 | 15,100 | 1,258.3% | $299.42万 | 重新持有 |
| UNP | UNION PAC CORP | $323.90万 | 0.00% | 13,350 | -2,110 | -13.6% | -$51.19万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $324.34万 | 0.00% | 112,500 | 65,000 | 136.8% | $187.40万 | 加仓 |
| OKE | ONEOK INC NEW | $324.64万 | 0.00% | 35,915 | -23,138 | -39.2% | -$209.14万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $325.09万 | 0.00% | 76,600 | -45,800 | -37.4% | -$194.38万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $325.25万 | 0.00% | 22,300 | -34,500 | -60.7% | -$503.18万 | 减仓 |
| QXO | QXO INC | $326.20万 | 0.00% | 167,973 | -878,375 | -83.9% | -$1,705.80万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $326.40万 | 0.00% | 150,000 | -50,300 | -25.1% | -$109.45万 | 减仓 |
| — | LANDS END INC NEW | $326.98万 | 0.00% | 290,903 | 290,903 | — | $326.98万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $327.55万 | 0.00% | 1,382,052 | 1,192,796 | 630.3% | $282.69万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $327.58万 | 0.00% | 54,542 | -136,117 | -71.4% | -$817.52万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $327.66万 | 0.00% | 21,100 | -6,000 | -22.1% | -$93.17万 | 减仓 |
| EQ | EQUILLIUM INC | $327.75万 | 0.00% | 1,638,770 | -437,480 | -21.1% | -$87.50万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $327.99万 | 0.00% | 13,400 | -3,100 | -18.8% | -$75.88万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $329.09万 | 0.00% | 3,000,000 | 3,000,000 | — | $329.09万 | 新建仓 |
| AS | AMER SPORTS INC 看跌期权 | $329.20万 | 0.00% | 100,000 | 100,000 | — | $329.20万 | 新建仓 |
| BROS | DUTCH BROS INC 看跌期权 | $329.29万 | 0.00% | 65,000 | -10,000 | -13.3% | -$50.66万 | 减仓 |
| PCAR | PACCAR INC | $330.23万 | 0.00% | 28,591 | 20,731 | 263.8% | $239.44万 | 加仓 |
| SAFE | SAFEHOLD INC | $330.34万 | 0.00% | 244,151 | -39,920 | -14.1% | -$54.01万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $331.21万 | 0.00% | 284,301 | 224,726 | 377.2% | $261.81万 | 加仓 |
| LCID | LUCID GROUP INC | $333.53万 | 0.00% | 349,975 | -611,787 | -63.6% | -$583.03万 | 减仓 |
| ONDS | ONDAS INC | $333.96万 | 0.00% | 369,427 | 369,427 | — | $333.96万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $335.56万 | 0.00% | 186,421 | -1,571,794 | -89.4% | -$2,829.23万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $335.77万 | 0.00% | 29,200 | -90,800 | -75.7% | -$1,044.11万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $337.41万 | 0.00% | 294,171 | -46,264 | -13.6% | -$53.06万 | 减仓 |
| RLYB | RALLYBIO CORP | $337.79万 | 0.00% | 376,573 | 376,573 | — | $337.79万 | 新建仓 |