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 |
|---|---|---|---|---|---|---|---|---|
| HG | HAMILTON INSURANCE GROUP LTD | $338.56万 | 0.00% | 113,496 | -358,653 | -76.0% | -$1,069.86万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $338.79万 | 0.00% | 35,100 | 23,900 | 213.4% | $230.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $340.69万 | 0.00% | 12,200 | -26,700 | -68.6% | -$745.60万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $342.74万 | 0.00% | 123,555 | -67,003 | -35.2% | -$185.87万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $343.24万 | 0.00% | 113,844 | 113,844 | — | $343.24万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $343.50万 | 0.00% | 730,844 | -3,141,358 | -81.1% | -$1,476.44万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $345.15万 | 0.00% | 37,500 | 37,500 | — | $345.15万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $345.65万 | 0.00% | 3,000,000 | -26,812,000 | -89.9% | -$3,089.17万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $346.68万 | 0.00% | 1,076,638 | 114,336 | 11.9% | $36.82万 | 加仓 |
| FRPT | FRESHPET INC | $346.70万 | 0.00% | 3,000,000 | 3,000,000 | — | $346.70万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $347.91万 | 0.00% | 10,781 | 10,781 | — | $347.91万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $349.13万 | 0.00% | 17,200 | 17,200 | — | $349.13万 | 新建仓 |
| MDT | MEDTRONIC PLC | $349.44万 | 0.00% | 40,328 | -1,077,388 | -96.4% | -$9,335.57万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $350.21万 | 0.00% | 524,270 | -447,680 | -46.1% | -$299.05万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $352.30万 | 0.00% | 36,500 | 36,500 | — | $352.30万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $353.03万 | 0.00% | 8,300 | 4,500 | 118.4% | $191.40万 | 加仓 |
| VICI | VICI PPTYS INC | $353.40万 | 0.00% | 129,354 | 78,318 | 153.5% | $213.96万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $354.58万 | 0.00% | 79,076 | 37,051 | 88.2% | $166.14万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $354.60万 | 0.00% | 47,035 | -134,290 | -74.1% | -$1,012.41万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $354.65万 | 0.00% | 3,000,000 | 3,000,000 | — | $354.65万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $356.83万 | 0.00% | 68,436 | 49,200 | 255.8% | $256.53万 | 加仓 |
| TRIN | TRINITY CAP INC | $356.95万 | 0.00% | 242,655 | 209,147 | 624.2% | $307.66万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $358.21万 | 0.00% | 24,800 | 6,000 | 31.9% | $86.66万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $359.28万 | 0.00% | 121,500 | -694,700 | -85.1% | -$2,054.23万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $360.12万 | 0.00% | 30,000 | -30,000 | -50.0% | -$360.12万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $360.31万 | 0.00% | 3,000,000 | 3,000,000 | — | $360.31万 | 新建仓 |
| CLVT | CLARIVATE PLC | $360.44万 | 0.00% | 1,424,675 | 1,024,195 | 255.7% | $259.12万 | 加仓 |
| HTFL | HEARTFLOW INC | $360.57万 | 0.00% | 148,200 | 148,200 | — | $360.57万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $362.98万 | 0.00% | 94,403 | 77,029 | 443.4% | $296.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $363.00万 | 0.00% | 18,698 | -158,982 | -89.5% | -$3,086.48万 | 减仓 |
| EWT | ISHARES INC | $363.82万 | 0.00% | 51,300 | 43,417 | 550.8% | $307.91万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $364.16万 | 0.00% | 47,815 | -707,923 | -93.7% | -$5,391.54万 | 减仓 |
| LEA | LEAR CORP | $364.56万 | 0.00% | 30,109 | -283,397 | -90.4% | -$3,431.37万 | 减仓 |
| MDA | MDA SPACE LTD | $366.27万 | 0.00% | 144,656 | 144,656 | — | $366.27万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $367.40万 | 0.00% | 50,000 | 50,000 | — | $367.40万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $368.42万 | 0.00% | 109,194 | -7,229 | -6.2% | -$24.39万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $369.42万 | 0.00% | 16,000 | 16,000 | — | $369.42万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $370.59万 | 0.00% | 257,000 | 177,931 | 225.0% | $256.58万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $371.75万 | 0.00% | 258,700 | -123,100 | -32.2% | -$176.89万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $372.04万 | 0.00% | 301,000 | 131,000 | 77.1% | $161.92万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $373.07万 | 0.00% | 557,654 | 557,654 | — | $373.07万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $373.67万 | 0.00% | 22,600 | 6,400 | 39.5% | $105.82万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $374.61万 | 0.00% | 195,108 | 195,108 | — | $374.61万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $375.61万 | 0.00% | 3,000,000 | -10,000,000 | -76.9% | -$1,252.05万 | 减仓 |
| FTDR | FRONTDOOR INC | $375.68万 | 0.00% | 71,070 | 71,070 | — | $375.68万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $376.16万 | 0.00% | 40,500 | -14,700 | -26.6% | -$136.53万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $376.30万 | 0.00% | 89,382 | 20,283 | 29.4% | $85.39万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $376.54万 | 0.00% | 187,800 | 43,000 | 29.7% | $86.22万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $376.62万 | 0.00% | 748,752 | 748,752 | — | $376.62万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $376.66万 | 0.00% | 9,500 | -3,800 | -28.6% | -$150.66万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $376.68万 | 0.00% | 28,343 | 28,343 | — | $376.68万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $377.55万 | 0.00% | 10,600 | -8,000 | -43.0% | -$284.94万 | 减仓 |
| CNMD | CONMED CORP | $377.59万 | 0.00% | 106,785 | 106,785 | — | $377.59万 | 新建仓 |
| STN | STANTEC INC | $379.03万 | 0.00% | 43,869 | 12,822 | 41.3% | $110.78万 | 加仓 |
| VMI | VALMONT INDS INC | $379.07万 | 0.00% | 9,487 | -37,300 | -79.7% | -$1,490.40万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $379.15万 | 0.00% | 167,100 | 155,600 | 1,353.0% | $353.06万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $381.46万 | 0.00% | 40,732 | 37,252 | 1,070.5% | $348.86万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $381.79万 | 0.00% | 598,423 | 569,223 | 1,949.4% | $363.16万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $382.46万 | 0.00% | 25,781 | 12,651 | 96.4% | $187.68万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $383.23万 | 0.00% | 29,236 | -150,892 | -83.8% | -$1,977.89万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $384.05万 | 0.00% | 292,722 | -930,611 | -76.1% | -$1,220.96万 | 减仓 |
| KGC | KINROSS GOLD CORP | $384.12万 | 0.00% | 125,668 | -116,027 | -48.0% | -$354.65万 | 减仓 |
| WHR | WHIRLPOOL CORP | $384.32万 | 0.00% | 71,276 | 15,079 | 26.8% | $81.31万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $385.70万 | 0.01% | 700,000 | -300,000 | -30.0% | -$165.30万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $386.14万 | 0.01% | 5,300 | 1,400 | 35.9% | $102.00万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $386.39万 | 0.01% | 53,800 | -27,800 | -34.1% | -$199.66万 | 减仓 |
| LPG | DORIAN LPG LTD | $386.53万 | 0.01% | 113,021 | -105,026 | -48.2% | -$359.19万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $389.41万 | 0.01% | 4,500 | 4,500 | — | $389.41万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $391.98万 | 0.01% | 67,040 | -1,448,956 | -95.6% | -$8,472.05万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $392.69万 | 0.01% | 32,400 | -13,000 | -28.6% | -$157.56万 | 减仓 |
| EVTC | EVERTEC INC | $393.44万 | 0.01% | 139,419 | 15,955 | 12.9% | $45.03万 | 加仓 |
| — | AGI INC | $396.48万 | 0.01% | 545,369 | 545,369 | — | $396.48万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $396.87万 | 0.01% | 26,400 | 6,800 | 34.7% | $102.22万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $397.16万 | 0.01% | 815,526 | -51,301 | -5.9% | -$24.98万 | 减仓 |
| — | NEURONETICS INC | $397.85万 | 0.01% | 2,743,768 | 191,364 | 7.5% | $27.75万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $398.03万 | 0.01% | 49,200 | -33,800 | -40.7% | -$273.44万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $398.47万 | 0.01% | 67,941 | -249,333 | -78.6% | -$1,462.34万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $399.39万 | 0.01% | 52,655 | -16,233 | -23.6% | -$123.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $401.06万 | 0.01% | 8,700 | -5,800 | -40.0% | -$267.37万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $401.11万 | 0.01% | 29,500 | 29,500 | — | $401.11万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $401.98万 | 0.01% | 133,859 | -293,716 | -68.7% | -$882.03万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $402.00万 | 0.01% | 500,000 | 500,000 | — | $402.00万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $402.17万 | 0.01% | 43,300 | -331,900 | -88.5% | -$3,082.69万 | 减仓 |
| NOVT | NOVANTA INC | $404.49万 | 0.01% | 34,247 | -5,940 | -14.8% | -$70.16万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $404.63万 | 0.01% | 11,500 | -57,800 | -83.4% | -$2,033.69万 | 减仓 |
| LGN | LEGENCE CORP | $405.29万 | 0.01% | 71,783 | -96,890 | -57.4% | -$547.04万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $405.75万 | 0.01% | 160,248 | 160,248 | — | $405.75万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $405.84万 | 0.01% | 45,300 | 1,200 | 2.7% | $10.75万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $407.69万 | 0.01% | 28,200 | -18,600 | -39.7% | -$268.90万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $408.00万 | 0.01% | 500,000 | -3,531,100 | -87.6% | -$2,881.38万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $408.11万 | 0.01% | 198,114 | 179,438 | 960.8% | $369.64万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $408.42万 | 0.01% | 845,583 | 827,519 | 4,581.0% | $399.69万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $408.47万 | 0.01% | 131,595 | 131,595 | — | $408.47万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $408.99万 | 0.01% | 286,207 | 129,469 | 82.6% | $185.01万 | 加仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $414.29万 | 0.01% | 59,800 | -40,200 | -40.2% | -$278.51万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $414.52万 | 0.01% | 40,000 | 40,000 | — | $414.52万 | 新建仓 |
| LNN | LINDSAY CORP | $414.99万 | 0.01% | 34,853 | 2,108 | 6.4% | $25.10万 | 加仓 |
| MBC | MASTERBRAND INC | $416.91万 | 0.01% | 501,700 | 22,094 | 4.6% | $18.36万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $417.75万 | 0.01% | 112,845 | 112,845 | — | $417.75万 | 新建仓 |
| XME | SPDR SERIES TRUST | $419.08万 | 0.01% | 38,800 | 0 | 0.0% | — | 不变 |