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 |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $626.21万 | 0.01% | 265,084 | 139,416 | 110.9% | $329.34万 | 加仓 |
| C | CITIGROUP INC | $626.52万 | 0.01% | 44,764 | -2,066,041 | -97.9% | -$2.89亿 | 减仓 |
| — | RE/MAX HLDGS INC | $629.80万 | 0.01% | 638,745 | 638,745 | — | $629.80万 | 新建仓 |
| KEX | KIRBY CORP | $630.53万 | 0.01% | 46,373 | -72,133 | -60.9% | -$980.79万 | 减仓 |
| HDB | HDFC BANK LTD | $633.25万 | 0.01% | 245,162 | 160,631 | 190.0% | $414.91万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $635.32万 | 0.01% | 88,300 | -104,500 | -54.2% | -$751.88万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $636.90万 | 0.01% | 187,600 | 15,700 | 9.1% | $53.30万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $637.46万 | 0.01% | 243,119 | 243,119 | — | $637.46万 | 新建仓 |
| BRC | BRADY CORP | $638.53万 | 0.01% | 69,731 | 69,731 | — | $638.53万 | 新建仓 |
| GBX | GREENBRIER COS INC | $640.10万 | 0.01% | 130,605 | -286,856 | -68.7% | -$1,405.88万 | 减仓 |
| YELP | YELP INC | $640.21万 | 0.01% | 261,097 | -56,921 | -17.9% | -$139.57万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $642.80万 | 0.01% | 43,970 | 40,641 | 1,220.8% | $594.13万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $643.51万 | 0.01% | 61,900 | -58,900 | -48.8% | -$612.32万 | 减仓 |
| VSTM | VERASTEM INC | $644.27万 | 0.01% | 1,686,575 | 1,276,796 | 311.6% | $487.74万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $645.67万 | 0.01% | 89,046 | 89,046 | — | $645.67万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $645.91万 | 0.01% | 83,300 | 72,700 | 685.8% | $563.72万 | 加仓 |
| INVA | INNOVIVA INC | $648.62万 | 0.01% | 285,610 | -36,399 | -11.3% | -$82.66万 | 减仓 |
| AMGN | AMGEN INC | $649.79万 | 0.01% | 17,944 | 9,964 | 124.9% | $360.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $650.69万 | 0.01% | 12,776 | 10,987 | 614.1% | $559.58万 | 加仓 |
| ALEC | ALECTOR INC | $652.73万 | 0.01% | 3,247,426 | 312,173 | 10.6% | $62.75万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $652.99万 | 0.01% | 4,800 | -500 | -9.4% | -$68.02万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $654.73万 | 0.01% | 70,100 | 13,100 | 23.0% | $122.35万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $655.35万 | 0.01% | 51,000 | 34,800 | 214.8% | $447.18万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $655.52万 | 0.01% | 24,100 | 21,700 | 904.2% | $590.24万 | 加仓 |
| SITC | SITE CTRS CORP | $658.23万 | 0.01% | 1,658,021 | -2,648 | -0.2% | -$1.05万 | 减仓 |
| BGC | BGC GROUP INC | $659.39万 | 0.01% | 616,826 | 465,405 | 307.4% | $497.52万 | 加仓 |
| WINA | WINMARK CORP | $659.92万 | 0.01% | 15,598 | 14,938 | 2,263.3% | $632.00万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $660.06万 | 0.01% | 1,089,209 | -848,155 | -43.8% | -$513.98万 | 减仓 |
| NWL | NEWELL BRANDS INC | $660.14万 | 0.01% | 1,075,147 | -1,616,545 | -60.1% | -$992.56万 | 减仓 |
| BALL | BALL CORP | $660.59万 | 0.01% | 105,864 | -596,924 | -84.9% | -$3,724.81万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC 看涨期权 | $661.62万 | 0.01% | 60,000 | 60,000 | — | $661.62万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $663.00万 | 0.01% | 255,983 | -1,772,053 | -87.4% | -$4,589.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $663.78万 | 0.01% | 115,200 | -349,400 | -75.2% | -$2,013.24万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $666.05万 | 0.01% | 10,500 | -11,300 | -51.8% | -$716.79万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $667.13万 | 0.01% | 311,162 | -285,042 | -47.8% | -$611.13万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $668.59万 | 0.01% | 124,088 | -240,615 | -66.0% | -$1,296.43万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $670.86万 | 0.01% | 610,980 | 610,980 | — | $670.86万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $673.15万 | 0.01% | 147,200 | -255,900 | -63.5% | -$1,170.23万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $673.53万 | 0.01% | 222,729 | -844,530 | -79.1% | -$2,553.86万 | 重新持有 |
| — | WHITESTONE REIT | $674.36万 | 0.01% | 355,674 | 355,674 | — | $674.36万 | 新建仓 |
| OGN | ORGANON & CO 看跌期权 | $677.00万 | 0.01% | 500,000 | 500,000 | — | $677.00万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $678.79万 | 0.01% | 146,322 | -86,504 | -37.2% | -$401.29万 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $680.60万 | 0.01% | 44,536 | -52,190 | -54.0% | -$797.57万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $684.21万 | 0.01% | 105,669 | -151,414 | -58.9% | -$980.41万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $689.70万 | 0.01% | 380,000 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $690.28万 | 0.01% | 176,542 | -257,050 | -59.3% | -$1,005.07万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $690.65万 | 0.01% | 133,125 | 13,118 | 10.9% | $68.06万 | 加仓 |
| RKLB | ROCKET LAB CORP | $690.86万 | 0.01% | 67,965 | 58,025 | 583.8% | $589.82万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $691.90万 | 0.01% | 6,200,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $696.55万 | 0.01% | 294,899 | -534,336 | -64.4% | -$1,262.10万 | 减仓 |
| TREX | TREX INC | $698.51万 | 0.01% | 139,590 | -636,664 | -82.0% | -$3,185.87万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $699.58万 | 0.01% | 95,794 | 87,550 | 1,062.0% | $639.38万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $700.07万 | 0.01% | 53,600 | -17,100 | -24.2% | -$223.34万 | 减仓 |
| DIS | DISNEY WALT CO | $700.73万 | 0.01% | 72,803 | -569,041 | -88.7% | -$5,477.02万 | 减仓 |
| RVTY | REVVITY INC | $701.56万 | 0.01% | 63,056 | 63,056 | — | $701.56万 | 新建仓 |
| VNT | VONTIER CORPORATION | $703.85万 | 0.01% | 242,707 | 242,707 | — | $703.85万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $704.59万 | 0.01% | 28,000 | 8,300 | 42.1% | $208.86万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $705.75万 | 0.01% | 568,693 | -4,360,728 | -88.5% | -$5,411.66万 | 减仓 |
| UGI | UGI CORP NEW | $706.58万 | 0.01% | 204,568 | -390,627 | -65.6% | -$1,349.23万 | 减仓 |
| DB | DEUTSCHE BK AG | $707.68万 | 0.01% | 209,622 | 126,972 | 153.6% | $428.66万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $710.61万 | 0.01% | 55,300 | -54,800 | -49.8% | -$704.18万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $712.20万 | 0.01% | 21,271 | 16,234 | 322.3% | $543.55万 | 加仓 |
| VNOM | VIPER ENERGY INC | $715.59万 | 0.01% | 168,772 | -565,987 | -77.0% | -$2,399.78万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $715.74万 | 0.01% | 134,311 | 68,506 | 104.1% | $365.07万 | 加仓 |
| ESLT | ELBIT SYS LTD | $718.20万 | 0.01% | 9,466 | 4,110 | 76.7% | $311.83万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP | $718.44万 | 0.01% | 5,900,000 | -4,500,000 | -43.3% | -$547.97万 | 减仓 |
| MRK | MERCK & CO INC | $719.96万 | 0.01% | 56,028 | -1,756,580 | -96.9% | -$2.26亿 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $722.12万 | 0.01% | 241,916 | -2,326,868 | -90.6% | -$6,945.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $725.43万 | 0.01% | 15,800 | -4,500 | -22.2% | -$206.61万 | 减仓 |
| NVCR | NOVOCURE LTD | $727.20万 | 0.01% | 479,999 | 468,168 | 3,957.1% | $709.27万 | 加仓 |
| GPRE | GREEN PLAINS INC | $730.76万 | 0.01% | 475,135 | -240,239 | -33.6% | -$369.49万 | 减仓 |
| LADR | LADDER CAP CORP | $736.89万 | 0.01% | 740,592 | 174,951 | 30.9% | $174.08万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $736.92万 | 0.01% | 393,862 | 393,862 | — | $736.92万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $738.00万 | 0.01% | 500,000 | 500,000 | — | $738.00万 | 新建仓 |
| COMP | COMPASS INC | $740.86万 | 0.01% | 600,861 | -3,964,852 | -86.8% | -$4,888.66万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $743.40万 | 0.01% | 100,000 | 91,800 | 1,119.5% | $682.44万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $744.78万 | 0.01% | 536,200 | 499,300 | 1,353.1% | $693.53万 | 加仓 |
| ALKS | ALKERMES PLC | $745.93万 | 0.01% | 142,366 | -444,409 | -75.7% | -$2,328.48万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $746.85万 | 0.01% | 4,400 | 3,200 | 266.7% | $543.16万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $749.69万 | 0.01% | 11,700 | 11,700 | — | $749.69万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $751.48万 | 0.01% | 434,132 | 355,009 | 448.7% | $614.52万 | 加仓 |
| MRNA | MODERNA INC | $752.25万 | 0.01% | 107,418 | 102,227 | 1,969.3% | $715.90万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $753.34万 | 0.01% | 416,900 | 336,100 | 416.0% | $607.33万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $753.35万 | 0.01% | 22,500 | -500 | -2.2% | -$16.74万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $754.73万 | 0.01% | 64,353 | 2,845 | 4.6% | $33.37万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $756.00万 | 0.01% | 81,800 | 14,500 | 21.5% | $134.01万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $756.93万 | 0.01% | 98,200 | 9,000 | 10.1% | $69.37万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $758.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $759.13万 | 0.01% | 218,958 | 218,958 | — | $759.13万 | 新建仓 |
| DCI | DONALDSON INC | $760.10万 | 0.01% | 84,672 | 78,966 | 1,383.9% | $708.88万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $761.11万 | 0.01% | 121,293 | 121,293 | — | $761.11万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $762.75万 | 0.01% | 17,900 | 12,600 | 237.7% | $536.91万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $763.73万 | 0.01% | 278,936 | 260,068 | 1,378.4% | $712.07万 | 加仓 |
| KSS | KOHLS CORP | $764.18万 | 0.01% | 431,253 | 431,253 | — | $764.18万 | 新建仓 |
| FTS | FORTIS INC | $767.46万 | 0.01% | 134,101 | -68,582 | -33.8% | -$392.49万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $767.86万 | 0.01% | 84,622 | -25,970 | -23.5% | -$235.65万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $768.21万 | 0.01% | 339,166 | -825,313 | -70.9% | -$1,869.33万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $771.28万 | 0.01% | 18,100 | 3,500 | 24.0% | $149.14万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $771.38万 | 0.01% | 312,300 | 135,100 | 76.2% | $333.70万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $773.01万 | 0.01% | 75,600 | -61,500 | -44.9% | -$628.84万 | 减仓 |