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 |
|---|---|---|---|---|---|---|---|---|
| AIRS | AIRSCULPT TECHNOLOGIES INC | $658.45万 | 0.01% | 2,326,690 | 575,682 | 32.9% | $162.92万 | 加仓 |
| SMR | NUSCALE PWR CORP | $660.59万 | 0.01% | 609,398 | 438,885 | 257.4% | $475.75万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $663.64万 | 0.01% | 523,790 | -426,424 | -44.9% | -$540.28万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $664.54万 | 0.01% | 89,200 | -554,500 | -86.1% | -$4,131.02万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $664.84万 | 0.01% | 223,700 | 223,700 | — | $664.84万 | 新建仓 |
| IYR | ISHARES TR 看涨期权 | $665.70万 | 0.01% | 70,400 | 70,400 | — | $665.70万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $667.22万 | 0.01% | 173,035 | 173,035 | — | $667.22万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $670.24万 | 0.01% | 171,900 | -58,200 | -25.3% | -$226.92万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $670.31万 | 0.01% | 61,508 | 6,202 | 11.2% | $67.59万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $671.51万 | 0.01% | 36,000 | -57,700 | -61.6% | -$1,076.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $671.57万 | 0.01% | 209,800 | -17,800 | -7.8% | -$56.98万 | 减仓 |
| TE | T1 ENERGY INC | $672.12万 | 0.01% | 6,250,000 | 1,000,000 | 19.0% | $107.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $674.65万 | 0.01% | 27,600 | -343,200 | -92.6% | -$8,389.18万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $676.27万 | 0.01% | 305,038 | 305,038 | — | $676.27万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $678.12万 | 0.01% | 235,458 | 235,458 | — | $678.12万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $679.35万 | 0.01% | 368,209 | -167,452 | -31.3% | -$308.95万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $679.69万 | 0.01% | 24,700 | 13,100 | 112.9% | $360.49万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $682.65万 | 0.01% | 75,000 | 33,100 | 79.0% | $301.28万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $683.33万 | 0.01% | 40,400 | 40,400 | — | $683.33万 | 新建仓 |
| BZ | KANZHUN LIMITED | $683.71万 | 0.01% | 510,610 | 471,018 | 1,189.7% | $630.69万 | 加仓 |
| ADT | ADT INC DEL | $685.22万 | 0.01% | 1,042,954 | 915,471 | 718.1% | $601.46万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $687.03万 | 0.01% | 73,970 | -301,100 | -80.3% | -$2,796.62万 | 减仓 |
| PAYP | PAYPAY CORP | $689.85万 | 0.01% | 323,265 | 323,265 | — | $689.85万 | 新建仓 |
| GLOB | GLOBANT S A | $689.90万 | 0.01% | 149,621 | -37,185 | -19.9% | -$171.46万 | 减仓 |
| ARMK | ARAMARK | $691.52万 | 0.01% | 170,578 | 170,578 | — | $691.52万 | 新建仓 |
| — | FIRST FNDTN INC | $691.80万 | 0.01% | 1,172,550 | 138,902 | 13.4% | $81.95万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $694.21万 | 0.01% | 208,345 | -388,138 | -65.1% | -$1,293.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $694.53万 | 0.01% | 13,900 | -149,400 | -91.5% | -$7,464.92万 | 减仓 |
| GFF | GRIFFON CORP | $694.62万 | 0.01% | 95,572 | 66,182 | 225.2% | $481.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $694.82万 | 0.01% | 105,100 | -35,400 | -25.2% | -$234.03万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $695.40万 | 0.01% | 150,000 | 150,000 | — | $695.40万 | 新建仓 |
| FN | FABRINET | $695.45万 | 0.01% | 13,335 | 13,335 | — | $695.45万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $696.01万 | 0.01% | 105,600 | -252,900 | -70.5% | -$1,666.86万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $696.33万 | 0.01% | 653,835 | 2,277 | 0.3% | $2.43万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $696.70万 | 0.01% | 312,982 | 312,982 | — | $696.70万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $697.40万 | 0.01% | 141,748 | 124,362 | 715.3% | $611.86万 | 加仓 |
| TILE | INTERFACE INC | $698.39万 | 0.01% | 280,252 | -106,576 | -27.6% | -$265.59万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $700.04万 | 0.01% | 28,600 | -38,700 | -57.5% | -$947.26万 | 减仓 |
| F | FORD MTR CO | $701.21万 | 0.01% | 607,633 | -3,804,542 | -86.2% | -$4,390.44万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $701.86万 | 0.01% | 184,215 | -77,421 | -29.6% | -$294.97万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $702.76万 | 0.01% | 10,000 | 10,000 | — | $702.76万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $704.78万 | 0.01% | 5,000,000 | 5,000,000 | — | $704.78万 | 新建仓 |
| MKL | MARKEL GROUP INC | $704.95万 | 0.01% | 3,683 | 3,683 | — | $704.95万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $705.65万 | 0.01% | 753,898 | 753,898 | — | $705.65万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $705.97万 | 0.01% | 65,000 | -141,000 | -68.4% | -$1,531.40万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $706.27万 | 0.01% | 939,188 | -64,517 | -6.4% | -$48.52万 | 减仓 |
| PGNY | PROGYNY INC | $710.84万 | 0.01% | 418,636 | -16,977 | -3.9% | -$28.83万 | 重新持有 |
| ARHS | ARHAUS INC | $711.89万 | 0.01% | 1,049,988 | 72,139 | 7.4% | $48.91万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $712.26万 | 0.01% | 253,383 | 253,383 | — | $712.26万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $714.21万 | 0.01% | 260,659 | 58,242 | 28.8% | $159.58万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $716.63万 | 0.01% | 44,700 | -2,800 | -5.9% | -$44.89万 | 减仓 |
| — | STRATEGY INC | $716.87万 | 0.01% | 7,000,000 | -41,243,000 | -85.5% | -$4,223.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $716.88万 | 0.01% | 23,700 | -2,800 | -10.6% | -$84.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $719.90万 | 0.01% | 118,697 | -1,222,647 | -91.2% | -$7,415.35万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $720.71万 | 0.01% | 332,431 | 332,431 | — | $720.71万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $722.09万 | 0.01% | 1,828,087 | 690,841 | 60.7% | $272.88万 | 加仓 |
| VLTO | VERALTO CORP | $723.32万 | 0.01% | 81,805 | 77,630 | 1,859.4% | $686.40万 | 加仓 |
| EWY | ISHARES INC | $724.97万 | 0.01% | 58,936 | -73,382 | -55.5% | -$902.67万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $726.45万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $726.86万 | 0.01% | 59,200 | 9,300 | 18.6% | $114.19万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $729.69万 | 0.01% | 760,887 | 230,737 | 43.5% | $221.28万 | 加仓 |
| INTU | INTUIT 看涨期权 | $730.72万 | 0.01% | 16,900 | 7,900 | 87.8% | $341.58万 | 加仓 |
| NVMI | NOVA LTD | $731.67万 | 0.01% | 16,848 | 16,848 | — | $731.67万 | 新建仓 |
| CELC | CELCUITY INC | $735.28万 | 0.01% | 64,419 | 60,915 | 1,738.4% | $695.28万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $735.79万 | 0.01% | 408,775 | -657,256 | -61.7% | -$1,183.06万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $735.99万 | 0.01% | 149,714 | 133,067 | 799.3% | $654.16万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $736.71万 | 0.01% | 22,400 | -2,000 | -8.2% | -$65.78万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $738.15万 | 0.01% | 75,000 | 75,000 | — | $738.15万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $739.32万 | 0.01% | 80,300 | -86,600 | -51.9% | -$797.33万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $742.31万 | 0.01% | 190,482 | 155,609 | 446.2% | $606.41万 | 加仓 |
| FSLR | FIRST SOLAR INC | $743.47万 | 0.01% | 37,690 | 33,734 | 852.7% | $665.44万 | 加仓 |
| GWW | WW GRAINGER INC | $746.33万 | 0.01% | 6,842 | -41,893 | -86.0% | -$4,569.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $747.17万 | 0.01% | 25,400 | -22,900 | -47.4% | -$673.63万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $747.57万 | 0.01% | 136,443 | 104,536 | 327.6% | $572.75万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $748.06万 | 0.01% | 109,094 | 109,094 | — | $748.06万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $748.49万 | 0.01% | 39,000 | -30,900 | -44.2% | -$593.03万 | 减仓 |
| SHLD | GLOBAL X FDS | $750.20万 | 0.01% | 105,900 | 105,900 | — | $750.20万 | 新建仓 |
| INVA | INNOVIVA INC | $750.28万 | 0.01% | 322,009 | 77,979 | 32.0% | $181.69万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $751.74万 | 0.01% | 352,597 | 272,435 | 339.9% | $580.83万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $756.06万 | 0.01% | 30,600 | 28,100 | 1,124.0% | $694.29万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $757.78万 | 0.01% | 448,656 | 448,656 | — | $757.78万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $760.44万 | 0.01% | 312,808 | -132,761 | -29.8% | -$322.74万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $762.57万 | 0.01% | 80,627 | -176,040 | -68.6% | -$1,664.99万 | 减仓 |
| BSY | BENTLEY SYS INC | $763.09万 | 0.01% | 217,282 | -171,199 | -44.1% | -$601.25万 | 减仓 |
| ABBV | ABBVIE INC | $764.04万 | 0.01% | 35,130 | -11,973 | -25.4% | -$260.40万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $766.00万 | 0.01% | 1,000,000 | 831,900 | 494.9% | $637.24万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $774.71万 | 0.01% | 146,809 | 72,679 | 98.0% | $383.53万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $775.35万 | 0.01% | 245,910 | -564,550 | -69.7% | -$1,780.03万 | 减仓 |
| QXO | QXO INC 看涨期权 | $776.80万 | 0.01% | 400,000 | 287,500 | 255.6% | $558.33万 | 加仓 |
| BRO | BROWN & BROWN INC | $777.38万 | 0.01% | 119,212 | 92,611 | 348.1% | $603.92万 | 加仓 |
| BL | BLACKLINE INC | $777.63万 | 0.01% | 210,169 | 18,474 | 9.6% | $68.35万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $781.33万 | 0.01% | 31,891 | -224,871 | -87.6% | -$5,509.34万 | 减仓 |
| PWR | QUANTA SVCS INC | $782.13万 | 0.01% | 14,246 | -3,676 | -20.5% | -$201.82万 | 减仓 |
| — | ENGENE HOLDINGS INC | $782.47万 | 0.01% | 1,148,997 | 1,148,997 | — | $782.47万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $783.27万 | 0.01% | 151,856 | -35,370 | -18.9% | -$182.44万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $784.43万 | 0.01% | 101,100 | 88,800 | 722.0% | $689.00万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $784.77万 | 0.01% | 118,241 | 118,241 | — | $784.77万 | 新建仓 |
| YELP | YELP INC | $786.78万 | 0.01% | 318,018 | 309,504 | 3,635.2% | $765.71万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $789.76万 | 0.01% | 282,058 | 282,058 | — | $789.76万 | 新建仓 |
| CHE | CHEMED CORP NEW | $793.29万 | 0.01% | 21,001 | 12,919 | 159.8% | $488.00万 | 加仓 |