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 |
|---|---|---|---|---|---|---|---|---|
| TROX | TRONOX HOLDINGS PLC | $419.28万 | 0.01% | 429,146 | 218,440 | 103.7% | $213.42万 | 加仓 |
| PJT | PJT PARTNERS INC | $419.47万 | 0.01% | 30,022 | 30,022 | — | $419.47万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $420.07万 | 0.01% | 225,000 | 225,000 | — | $420.07万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $422.32万 | 0.01% | 256,731 | -151,809 | -37.2% | -$249.73万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $422.81万 | 0.01% | 3,000,000 | 3,000,000 | — | $422.81万 | 新建仓 |
| ETN | EATON CORP PLC | $422.84万 | 0.01% | 11,822 | 5,490 | 86.7% | $196.36万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $422.99万 | 0.01% | 13,000 | 12,300 | 1,757.1% | $400.22万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $426.07万 | 0.01% | 53,000 | 3,100 | 6.2% | $24.92万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $427.31万 | 0.01% | 17,500 | 8,500 | 94.4% | $207.55万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $428.46万 | 0.01% | 19,700 | -19,300 | -49.5% | -$419.76万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $428.97万 | 0.01% | 326,957 | 238,191 | 268.3% | $312.51万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $429.16万 | 0.01% | 219,405 | 187,287 | 583.1% | $366.33万 | 加仓 |
| NICE | NICE LTD | $429.54万 | 0.01% | 38,957 | -137,517 | -77.9% | -$1,516.26万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $430.49万 | 0.01% | 313,082 | 127,730 | 68.9% | $175.63万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $430.60万 | 0.01% | 100,000 | 100,000 | — | $430.60万 | 新建仓 |
| DEO | DIAGEO PLC | $431.39万 | 0.01% | 57,944 | 57,944 | — | $431.39万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $432.45万 | 0.01% | 150,000 | -350,000 | -70.0% | -$1,009.05万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $432.68万 | 0.01% | 5,000 | 5,000 | — | $432.68万 | 新建仓 |
| TFII | TRANSFORCE INC | $433.03万 | 0.01% | 39,863 | -139,228 | -77.7% | -$1,512.43万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $435.30万 | 0.01% | 60,000 | 60,000 | — | $435.30万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $435.38万 | 0.01% | 109,793 | -86,751 | -44.1% | -$344.01万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $435.75万 | 0.01% | 663,237 | 7,471 | 1.1% | $4.91万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $436.55万 | 0.01% | 10,800 | -11,500 | -51.6% | -$464.84万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $436.70万 | 0.01% | 81,642 | 55,410 | 211.2% | $296.39万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $437.04万 | 0.01% | 711,798 | 71,444 | 11.2% | $43.87万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $437.64万 | 0.01% | 196,605 | 114,997 | 140.9% | $255.98万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $439.11万 | 0.01% | 15,300 | 4,300 | 39.1% | $123.41万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $441.22万 | 0.01% | 347,688 | 329,934 | 1,858.4% | $418.69万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $441.40万 | 0.01% | 3,000,000 | 3,000,000 | — | $441.40万 | 新建仓 |
| LIN | LINDE PLC | $444.25万 | 0.01% | 8,961 | -457,209 | -98.1% | -$2.27亿 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $444.74万 | 0.01% | 18,000 | -3,500 | -16.3% | -$86.48万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $447.21万 | 0.01% | 30,400 | 1,000 | 3.4% | $14.71万 | 加仓 |
| SYM | SYMBOTIC INC | $449.34万 | 0.01% | 84,463 | 78,860 | 1,407.5% | $419.54万 | 加仓 |
| HRI | HERC HLDGS INC | $449.43万 | 0.01% | 45,146 | -6,442 | -12.5% | -$64.13万 | 减仓 |
| INV | INNVENTURE INC | $449.49万 | 0.01% | 1,149,579 | 1,149,579 | — | $449.49万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $449.75万 | 0.01% | 22,800 | -29,700 | -56.6% | -$585.86万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $449.88万 | 0.01% | 16,967 | -9,033 | -34.7% | -$239.51万 | 重新持有 |
| STVN | STEVANATO GROUP S P A | $450.52万 | 0.01% | 327,651 | 215,398 | 191.9% | $296.17万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $451.74万 | 0.01% | 417,115 | 105,141 | 33.7% | $113.87万 | 加仓 |
| LFUS | LITTELFUSE INC | $454.08万 | 0.01% | 13,381 | 10,810 | 420.5% | $366.84万 | 加仓 |
| ESLT | ELBIT SYS LTD | $454.77万 | 0.01% | 5,356 | 4,685 | 698.2% | $397.80万 | 加仓 |
| IVVD | INVIVYD INC | $457.03万 | 0.01% | 3,515,644 | -291,332 | -7.7% | -$37.87万 | 减仓 |
| EWC | ISHARES INC | $457.39万 | 0.01% | 83,480 | 83,480 | — | $457.39万 | 新建仓 |
| PTLO | PORTILLOS INC | $459.02万 | 0.01% | 867,719 | 604,666 | 229.9% | $319.87万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $460.00万 | 0.01% | 30,500 | -32,900 | -51.9% | -$496.20万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $460.20万 | 0.01% | 50,000 | 50,000 | — | $460.20万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $460.65万 | 0.01% | 52,967 | -19,315 | -26.7% | -$167.98万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $463.19万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $464.53万 | 0.01% | 515,000 | 515,000 | — | $464.53万 | 新建仓 |
| INTC | INTEL CORP | $465.10万 | 0.01% | 105,394 | 3,200 | 3.1% | $14.12万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $465.59万 | 0.01% | 116,776 | 76,178 | 187.6% | $303.72万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $465.84万 | 0.01% | 76,606 | -537,087 | -87.5% | -$3,266.03万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $470.16万 | 0.01% | 114,282 | 114,282 | — | $470.16万 | 新建仓 |
| SNPS | SYNOPSYS INC | $471.34万 | 0.01% | 11,888 | 8,027 | 207.9% | $318.25万 | 加仓 |
| CVI | CVR ENERGY INC | $471.56万 | 0.01% | 140,136 | 123,012 | 718.4% | $413.94万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $473.63万 | 0.01% | 30,500 | -1,000 | -3.2% | -$15.53万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $475.43万 | 0.01% | 134,000 | -23,300 | -14.8% | -$82.67万 | 减仓 |
| TTC | TORO CO | $477.67万 | 0.01% | 51,121 | -169,136 | -76.8% | -$1,580.41万 | 减仓 |
| COP | CONOCOPHILLIPS | $477.85万 | 0.01% | 36,201 | -745,070 | -95.4% | -$9,834.92万 | 减仓 |
| URA | GLOBAL X FDS | $479.14万 | 0.01% | 98,934 | 98,934 | — | $479.14万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $480.50万 | 0.01% | 46,800 | -95,400 | -67.1% | -$979.47万 | 减仓 |
| SLV | ISHARES SILVER TR | $481.27万 | 0.01% | 70,630 | 70,630 | — | $481.27万 | 新建仓 |
| RUN | SUNRUN INC | $482.29万 | 0.01% | 355,670 | -113,706 | -24.2% | -$154.19万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $482.84万 | 0.01% | 23,400 | 16,400 | 234.3% | $338.40万 | 加仓 |
| FOX | FOX CORP | $482.97万 | 0.01% | 90,954 | 86,325 | 1,864.9% | $458.39万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $483.35万 | 0.01% | 43,600 | 43,600 | — | $483.35万 | 新建仓 |
| UBS | UBS GROUP AG | $483.67万 | 0.01% | 123,796 | 117,849 | 1,981.7% | $460.44万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $486.25万 | 0.01% | 50,000 | -165,000 | -76.7% | -$1,604.62万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $486.25万 | 0.01% | 50,000 | 50,000 | — | $486.25万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $486.91万 | 0.01% | 43,700 | -2,800 | -6.0% | -$31.20万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $487.63万 | 0.01% | 233,429 | -1,594 | -0.7% | -$3.33万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $487.93万 | 0.01% | 144,144 | -8,651 | -5.7% | -$29.28万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $488.21万 | 0.01% | 45,100 | -1,400 | -3.0% | -$15.15万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $488.25万 | 0.01% | 46,700 | 30,300 | 184.8% | $316.79万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $488.77万 | 0.01% | 60,800 | -493,000 | -89.0% | -$3,963.23万 | 减仓 |
| BEKE | KE HLDGS INC | $489.63万 | 0.01% | 327,072 | 53,806 | 19.7% | $80.55万 | 加仓 |
| SF | STIFEL FINL CORP | $489.79万 | 0.01% | 66,260 | -940,129 | -93.4% | -$6,949.43万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $496.60万 | 0.01% | 17,500 | -5,600 | -24.2% | -$158.91万 | 减仓 |
| KLAC | KLA CORP | $497.97万 | 0.01% | 3,382 | -13,586 | -80.1% | -$2,000.42万 | 减仓 |
| FXI | ISHARES TR | $498.35万 | 0.01% | 138,815 | 35,503 | 34.4% | $127.46万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $499.68万 | 0.01% | 216,500 | 30,800 | 16.6% | $71.09万 | 加仓 |
| — | STRATEGY INC | $501.08万 | 0.01% | 6,000,000 | 6,000,000 | — | $501.08万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $501.09万 | 0.01% | 45,200 | 45,200 | — | $501.09万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $504.00万 | 0.01% | 100,159 | -738,678 | -88.1% | -$3,717.03万 | 减仓 |
| SPSC | SPS COMM INC | $504.36万 | 0.01% | 90,598 | 50,821 | 127.8% | $282.92万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $505.04万 | 0.01% | 350,478 | 350,478 | — | $505.04万 | 新建仓 |
| SYNA | SYNAPTICS INC | $505.44万 | 0.01% | 72,164 | 52,963 | 275.8% | $370.95万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $506.16万 | 0.01% | 67,300 | -48,800 | -42.0% | -$367.02万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $506.51万 | 0.01% | 42,700 | -34,100 | -44.4% | -$404.49万 | 减仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $507.60万 | 0.01% | 450,000 | 450,000 | — | $507.60万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $510.30万 | 0.01% | 150,000 | -63,200 | -29.6% | -$215.01万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $516.64万 | 0.01% | 19,100 | -12,900 | -40.3% | -$348.93万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $517.26万 | 0.01% | 88,000 | -225,200 | -71.9% | -$1,323.73万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $518.15万 | 0.01% | 50,000 | 50,000 | — | $518.15万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $519.80万 | 0.01% | 100,000 | 100,000 | — | $519.80万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $520.98万 | 0.01% | 53,859 | -327,337 | -85.9% | -$3,166.33万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $522.20万 | 0.01% | 14,600 | 11,400 | 356.2% | $407.74万 | 加仓 |
| AVNT | AVIENT CORPORATION | $524.96万 | 0.01% | 144,617 | -16,562 | -10.3% | -$60.12万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $526.72万 | 0.01% | 70,700 | 100 | 0.1% | $7,450 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $526.75万 | 0.01% | 250,000 | 175,000 | 233.3% | $368.73万 | 加仓 |