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 |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELEC INC | $527.63万 | 0.01% | 57,245 | 26,635 | 87.0% | $245.49万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $530.45万 | 0.01% | 337,435 | 337,435 | — | $530.45万 | 新建仓 |
| ILF | ISHARES TR | $533.65万 | 0.01% | 150,240 | 150,240 | — | $533.65万 | 新建仓 |
| CRM | SALESFORCE INC | $540.60万 | 0.01% | 28,960 | -495,293 | -94.5% | -$9,245.63万 | 减仓 |
| GE | GE AEROSPACE | $541.77万 | 0.01% | 19,092 | 3,169 | 19.9% | $89.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $542.27万 | 0.01% | 108,021 | -106,055 | -49.5% | -$532.40万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $542.64万 | 0.01% | 40,300 | -4,400 | -9.8% | -$59.25万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $546.87万 | 0.01% | 76,198 | -35,027 | -31.5% | -$251.39万 | 减仓 |
| GMED | GLOBUS MED INC | $547.00万 | 0.01% | 63,487 | 63,487 | — | $547.00万 | 新建仓 |
| IMNM | IMMUNOME INC | $549.80万 | 0.01% | 251,396 | -1,178,284 | -82.4% | -$2,576.91万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $550.65万 | 0.01% | 91,500 | 400 | 0.4% | $2.41万 | 加仓 |
| LADR | LADDER CAP CORP | $552.63万 | 0.01% | 565,641 | 350,612 | 163.1% | $342.55万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $556.12万 | 0.01% | 721,292 | -3,114,423 | -81.2% | -$2,401.22万 | 减仓 |
| CENX | CENTURY ALUM CO | $557.95万 | 0.01% | 95,068 | 95,068 | — | $557.95万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $558.62万 | 0.01% | 102,255 | -1,065,464 | -91.2% | -$5,820.63万 | 重新持有 |
| STLN | THE ONCOLOGY INSTITUTE INC | $560.70万 | 0.01% | 1,826,370 | -692,067 | -27.5% | -$212.46万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $561.64万 | 0.01% | 213,146 | 158,222 | 288.1% | $416.91万 | 加仓 |
| FSM | FORTUNA MNG CORP | $562.80万 | 0.01% | 566,763 | -154,958 | -21.5% | -$153.87万 | 减仓 |
| CSCO | CISCO SYS INC | $563.87万 | 0.01% | 72,673 | -55,662 | -43.4% | -$431.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $565.26万 | 0.01% | 11,500 | 5,500 | 91.7% | $270.34万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $565.30万 | 0.01% | 473,849 | 299,208 | 171.3% | $356.96万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $565.50万 | 0.01% | 402,489 | 402,489 | — | $565.50万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $566.05万 | 0.01% | 210,270 | 210,270 | — | $566.05万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $566.70万 | 0.01% | 52,000 | -1,685,400 | -97.0% | -$1.84亿 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $568.27万 | 0.01% | 113,700 | 104,700 | 1,163.3% | $523.29万 | 加仓 |
| SEPN | SEPTERNA INC | $568.74万 | 0.01% | 236,679 | 233,108 | 6,527.8% | $560.16万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $569.67万 | 0.01% | 50,700 | 50,700 | — | $569.67万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $569.67万 | 0.01% | 169,900 | 169,900 | — | $569.67万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $570.56万 | 0.01% | 48,100 | 2,600 | 5.7% | $30.84万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $571.71万 | 0.01% | 126,400 | -24,300 | -16.1% | -$109.91万 | 减仓 |
| AA | ALCOA CORP | $571.84万 | 0.01% | 86,211 | -187,824 | -68.5% | -$1,245.84万 | 重新持有 |
| PALI | PALISADE BIO INC | $572.40万 | 0.01% | 3,270,845 | 2,945,478 | 905.3% | $515.46万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $572.49万 | 0.01% | 265,164 | 265,164 | — | $572.49万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $575.85万 | 0.01% | 150,000 | -12,700 | -7.8% | -$48.76万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $576.33万 | 0.01% | 23,000 | 6,700 | 41.1% | $167.89万 | 加仓 |
| BA | BOEING CO 看涨期权 | $577.19万 | 0.01% | 29,000 | -76,300 | -72.5% | -$1,518.60万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $577.93万 | 0.01% | 554,633 | 418,475 | 307.3% | $436.05万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $577.98万 | 0.01% | 405,600 | -63,800 | -13.6% | -$90.92万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $578.12万 | 0.01% | 136,800 | 136,800 | — | $578.12万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $578.13万 | 0.01% | 5,300 | 4,400 | 488.9% | $479.96万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $579.14万 | 0.01% | 60,700 | 60,700 | — | $579.14万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $579.32万 | 0.01% | 28,000 | -78,800 | -73.8% | -$1,630.37万 | 减仓 |
| AMRC | AMERESCO INC | $580.14万 | 0.01% | 227,505 | 190,951 | 522.4% | $486.93万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $583.81万 | 0.01% | 52,700 | 52,700 | — | $583.81万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $586.93万 | 0.01% | 689,700 | 661,200 | 2,320.0% | $562.68万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $587.02万 | 0.01% | 678,639 | 638,679 | 1,598.3% | $552.46万 | 加仓 |
| MDU | MDU RES GROUP INC | $590.50万 | 0.01% | 284,992 | 95,326 | 50.3% | $197.52万 | 重新持有 |
| OFRM | ONCE UPON A FARM PBC | $591.28万 | 0.01% | 361,640 | 361,640 | — | $591.28万 | 新建仓 |
| ITB | ISHARES TR 看涨期权 | $591.29万 | 0.01% | 65,300 | 9,300 | 16.6% | $84.21万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $591.86万 | 0.01% | 21,300 | 12,900 | 153.6% | $358.45万 | 加仓 |
| FRMI | FERMI INC | $591.95万 | 0.01% | 1,013,614 | -1,054,995 | -51.0% | -$616.12万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $592.00万 | 0.01% | 1,119,090 | -474,185 | -29.8% | -$250.84万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $592.18万 | 0.01% | 452,394 | 425,385 | 1,575.0% | $556.83万 | 加仓 |
| SRZN | SURROZEN INC | $593.93万 | 0.01% | 203,888 | 13,399 | 7.0% | $39.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $594.85万 | 0.01% | 90,143 | 51,507 | 133.3% | $339.89万 | 加仓 |
| — | CVRX INC | $596.75万 | 0.01% | 630,812 | -184,131 | -22.6% | -$174.19万 | 减仓 |
| BOKF | BOK FINL CORP | $597.26万 | 0.01% | 46,639 | 7,514 | 19.2% | $96.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $599.29万 | 0.01% | 13,000 | -27,800 | -68.1% | -$1,281.55万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $599.32万 | 0.01% | 1,355,934 | 1,355,934 | — | $599.32万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $600.07万 | 0.01% | 27,700 | 17,900 | 182.7% | $387.77万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $600.27万 | 0.01% | 50,006 | 45,062 | 911.4% | $540.92万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $600.76万 | 0.01% | 543,181 | 378,633 | 230.1% | $418.77万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $600.91万 | 0.01% | 22,522 | -22,878 | -50.4% | -$610.41万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $601.48万 | 0.01% | 120,634 | 89,583 | 288.5% | $446.66万 | 加仓 |
| WT | WISDOMTREE INC | $603.95万 | 0.01% | 414,799 | 414,799 | — | $603.95万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $606.05万 | 0.01% | 212,500 | 212,500 | — | $606.05万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $607.43万 | 0.01% | 290,618 | 113,560 | 64.1% | $237.36万 | 重新持有 |
| ANL | ADLAI NORTYE LTD | $607.47万 | 0.01% | 877,846 | 877,846 | — | $607.47万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $617.02万 | 0.01% | 57,000 | -120,300 | -67.9% | -$1,302.25万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $618.81万 | 0.01% | 65,400 | -84,900 | -56.5% | -$803.32万 | 减仓 |
| BBNX | BETA BIONICS INC | $619.15万 | 0.01% | 617,915 | 532,942 | 627.2% | $534.01万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $620.37万 | 0.01% | 19,500 | 7,400 | 61.2% | $235.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $620.48万 | 0.01% | 59,800 | -546,700 | -90.1% | -$5,672.56万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $622.91万 | 0.01% | 32,457 | -127,256 | -79.7% | -$2,442.30万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $630.29万 | 0.01% | 6,000,000 | 6,000,000 | — | $630.29万 | 新建仓 |
| ALEC | ALECTOR INC | $631.08万 | 0.01% | 2,935,253 | -330,322 | -10.1% | -$71.02万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $632.73万 | 0.01% | 1,054,558 | 756,028 | 253.3% | $453.62万 | 加仓 |
| RH | RH 看涨期权 | $633.38万 | 0.01% | 45,300 | 25,900 | 133.5% | $362.13万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $633.59万 | 0.01% | 38,500 | 34,600 | 887.2% | $569.41万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $635.56万 | 0.01% | 120,007 | 6,631 | 5.8% | $35.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $635.64万 | 0.01% | 26,224 | -16,496 | -38.6% | -$399.85万 | 减仓 |
| FLO | FLOWERS FOODS INC | $636.43万 | 0.01% | 780,896 | -166,124 | -17.5% | -$135.39万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $638.19万 | 0.01% | 20,300 | -26,100 | -56.2% | -$820.53万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $640.40万 | 0.01% | 502,668 | 277,977 | 123.7% | $354.14万 | 加仓 |
| V | VISA INC 看涨期权 | $640.75万 | 0.01% | 21,200 | -8,200 | -27.9% | -$247.84万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $640.87万 | 0.01% | 47,300 | -360,500 | -88.4% | -$4,884.41万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $642.00万 | 0.01% | 100,000 | 100,000 | — | $642.00万 | 新建仓 |
| TAL | TAL ED GROUP | $644.64万 | 0.01% | 566,964 | 424,941 | 299.2% | $483.16万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $645.60万 | 0.01% | 6,200,000 | 6,200,000 | — | $645.60万 | 新建仓 |
| CCL | CARNIVAL CORP 看涨期权 | $645.71万 | 0.01% | 249,500 | 4,800 | 2.0% | $12.42万 | 加仓 |
| QNST | QUINSTREET INC | $646.39万 | 0.01% | 538,206 | -362,058 | -40.2% | -$434.83万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $646.39万 | 0.01% | 132,512 | -249,819 | -65.3% | -$1,218.62万 | 重新持有 |
| — | HONEYWELL INTL INC 看跌期权 | $648.71万 | 0.01% | 28,700 | -62,500 | -68.5% | -$1,412.69万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $652.59万 | 0.01% | 80,527 | -111,860 | -58.1% | -$906.51万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $653.82万 | 0.01% | 694,076 | 557,791 | 409.3% | $525.44万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $653.83万 | 0.01% | 283,289 | -297,552 | -51.2% | -$686.75万 | 减仓 |
| DE | DEERE & CO | $654.10万 | 0.01% | 11,612 | 7,850 | 208.7% | $442.19万 | 加仓 |
| BCPC | BALCHEM CORP | $654.36万 | 0.01% | 38,610 | 95 | 0.2% | $1.61万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $656.36万 | 0.01% | 70,942 | -104,416 | -59.5% | -$966.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $656.50万 | 0.01% | 13,700 | -1,600 | -10.5% | -$76.67万 | 减仓 |