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 |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $774.30万 | 0.01% | 77,694 | -34,228 | -30.6% | -$341.12万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $775.93万 | 0.01% | 50,300 | -210,000 | -80.7% | -$3,239.46万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $776.13万 | 0.01% | 29,778 | -342,935 | -92.0% | -$8,938.26万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $779.39万 | 0.01% | 270,060 | -356,993 | -56.9% | -$1,030.28万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $783.08万 | 0.01% | 100,100 | -10,800 | -9.7% | -$84.49万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $783.46万 | 0.01% | 66,700 | -138,800 | -67.5% | -$1,630.34万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $783.82万 | 0.01% | 5,405,637 | 5,405,637 | — | $783.82万 | 新建仓 |
| TBBK | BANCORP INC DEL | $783.83万 | 0.01% | 125,132 | 116,193 | 1,299.8% | $727.83万 | 加仓 |
| UTZ | UTZ BRANDS INC | $783.98万 | 0.01% | 1,018,160 | -1,605,164 | -61.2% | -$1,235.98万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $784.00万 | 0.01% | 100,000 | 100,000 | — | $784.00万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $784.56万 | 0.01% | 185,300 | 155,400 | 519.7% | $657.96万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $785.26万 | 0.01% | 15,032 | -5,775 | -27.8% | -$301.68万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $786.11万 | 0.01% | 72,553 | 72,553 | — | $786.11万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $787.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $787.00万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $788.50万 | 0.01% | 53,030 | -117,445 | -68.9% | -$1,746.29万 | 减仓 |
| FXI | ISHARES TR | $788.58万 | 0.01% | 249,630 | 110,815 | 79.8% | $350.06万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $788.92万 | 0.01% | 440,000 | 246,500 | 127.4% | $441.97万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $789.45万 | 0.01% | 345,038 | -704,299 | -67.1% | -$1,611.44万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $789.86万 | 0.01% | 269,300 | 179,700 | 200.6% | $527.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $792.11万 | 0.01% | 85,847 | -727,602 | -89.4% | -$6,713.58万 | 减仓 |
| U | UNITY SOFTWARE INC | $793.06万 | 0.01% | 7,000,000 | -33,000,000 | -82.5% | -$3,738.72万 | 减仓 |
| DHT | DHT HOLDINGS INC | $796.48万 | 0.01% | 481,837 | 481,837 | — | $796.48万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $800.66万 | 0.01% | 42,200 | 39,700 | 1,588.0% | $753.23万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $803.97万 | 0.01% | 159,265 | 44,983 | 39.4% | $227.07万 | 加仓 |
| RGLD | ROYAL GOLD INC | $804.53万 | 0.01% | 40,305 | 28,429 | 239.4% | $567.47万 | 加仓 |
| BCPC | BALCHEM CORP | $809.88万 | 0.01% | 47,936 | 9,326 | 24.2% | $157.56万 | 加仓 |
| DAL | DELTA AIR LINES INC | $810.84万 | 0.01% | 86,573 | 76,878 | 793.0% | $720.04万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $811.02万 | 0.01% | 384,189 | 370,133 | 2,633.3% | $781.35万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $812.40万 | 0.01% | 600,000 | 600,000 | — | $812.40万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $815.24万 | 0.01% | 32,100 | 4,500 | 16.3% | $114.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $815.85万 | 0.01% | 251,031 | 156,628 | 165.9% | $509.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $816.62万 | 0.01% | 15,900 | 12,700 | 396.9% | $652.27万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $818.14万 | 0.01% | 43,746 | -94,287 | -68.3% | -$1,763.36万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $818.67万 | 0.01% | 71,700 | 23,600 | 49.1% | $269.46万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $819.67万 | 0.01% | 511,336 | 370,758 | 263.7% | $594.33万 | 加仓 |
| ARHS | ARHAUS INC | $819.81万 | 0.01% | 973,645 | -76,343 | -7.3% | -$64.28万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $820.80万 | 0.01% | 36,700 | 700 | 1.9% | $15.66万 | 加仓 |
| WU | WESTERN UN CO | $823.95万 | 0.01% | 1,070,067 | -378,693 | -26.1% | -$291.59万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $823.97万 | 0.01% | 88,172 | -132,402 | -60.0% | -$1,237.30万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $824.28万 | 0.01% | 101,400 | 101,400 | — | $824.28万 | 新建仓 |
| AXTI | AXT INC | $824.49万 | 0.01% | 114,386 | 114,386 | — | $824.49万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $824.96万 | 0.01% | 111,707 | 111,707 | — | $824.96万 | 新建仓 |
| TILE | INTERFACE INC | $825.52万 | 0.01% | 230,334 | -49,918 | -17.8% | -$178.91万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $826.11万 | 0.01% | 20,800 | 1,300 | 6.7% | $51.63万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $826.13万 | 0.01% | 28,214 | 24,478 | 655.2% | $716.74万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $827.45万 | 0.01% | 31,023 | 31,023 | — | $827.45万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $828.66万 | 0.01% | 88,400 | -15,100 | -14.6% | -$141.55万 | 减仓 |
| ARKK | ARK ETF TR | $828.74万 | 0.01% | 102,541 | 95,066 | 1,271.8% | $768.32万 | 重新持有 |
| CRK | COMSTOCK RES INC | $832.18万 | 0.01% | 557,763 | 506,065 | 978.9% | $755.05万 | 加仓 |
| BRZE | BRAZE INC | $835.10万 | 0.01% | 385,014 | 385,014 | — | $835.10万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $842.01万 | 0.01% | 344,100 | -684,600 | -66.6% | -$1,675.22万 | 减仓 |
| ITB | ISHARES TR | $842.34万 | 0.01% | 80,622 | 50,751 | 169.9% | $530.25万 | 加仓 |
| MXL | MAXLINEAR INC | $844.19万 | 0.01% | 65,937 | -106,428 | -61.7% | -$1,362.60万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $845.19万 | 0.01% | 109,000 | 12,600 | 13.1% | $97.70万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $846.05万 | 0.01% | 71,900 | 42,700 | 146.2% | $502.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $847.92万 | 0.01% | 107,400 | -73,300 | -40.6% | -$578.70万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $848.09万 | 0.01% | 8,923,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $849.48万 | 0.01% | 9,900 | -100 | -1.0% | -$8.58万 | 减仓 |
| KR | KROGER CO 看涨期权 | $850.72万 | 0.01% | 153,200 | 121,200 | 378.8% | $673.02万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $852.81万 | 0.01% | 120,351 | 120,351 | — | $852.81万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $857.33万 | 0.01% | 27,000 | -4,500 | -14.3% | -$142.89万 | 减仓 |
| AORT | ARTIVION INC | $858.47万 | 0.01% | 382,051 | 352,496 | 1,192.7% | $792.06万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $859.19万 | 0.01% | 33,000 | 23,200 | 236.7% | $604.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $861.84万 | 0.01% | 34,700 | 26,600 | 328.4% | $660.66万 | 加仓 |
| DIOD | DIODES INC | $863.51万 | 0.01% | 78,903 | -87,945 | -52.7% | -$962.47万 | 减仓 |
| LOW | LOWES COS INC | $866.35万 | 0.01% | 39,292 | -12,448 | -24.1% | -$274.47万 | 减仓 |
| BMI | BADGER METER INC | $868.19万 | 0.01% | 58,511 | 58,511 | — | $868.19万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $868.38万 | 0.01% | 22,830 | -72,431 | -76.0% | -$2,755.06万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $869.78万 | 0.01% | 1,050,455 | -349,311 | -25.0% | -$289.23万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $870.37万 | 0.01% | 650,503 | -3,332 | -0.5% | -$4.46万 | 减仓 |
| TRMK | TRUSTMARK CORP | $871.23万 | 0.01% | 189,357 | 147,155 | 348.7% | $677.06万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $881.07万 | 0.01% | 59,600 | 37,300 | 167.3% | $551.41万 | 加仓 |
| LFUS | LITTELFUSE INC | $884.07万 | 0.01% | 19,416 | 6,035 | 45.1% | $274.79万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $884.25万 | 0.01% | 13,800 | 13,800 | — | $884.25万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $888.20万 | 0.01% | 152,220 | -49,335 | -24.5% | -$287.87万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $891.96万 | 0.01% | 70,600 | 8,100 | 13.0% | $102.34万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $892.36万 | 0.01% | 1,350,015 | 15 | 0.0% | $99 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $894.94万 | 0.01% | 864,680 | 846,477 | 4,650.2% | $876.10万 | 加仓 |
| BIDU | BAIDU INC | $896.51万 | 0.01% | 78,442 | -159,819 | -67.1% | -$1,826.57万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $897.09万 | 0.01% | 184,700 | -46,800 | -20.2% | -$227.31万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $897.42万 | 0.01% | 47,300 | -1,460,600 | -96.9% | -$2.77亿 | 减仓 |
| OLN | OLIN CORP | $897.59万 | 0.01% | 452,869 | 180,824 | 66.5% | $358.39万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $901.16万 | 0.01% | 270,700 | -121,600 | -31.0% | -$404.81万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $902.63万 | 0.01% | 9,900,000 | 9,900,000 | — | $902.63万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $905.79万 | 0.01% | 103,200 | 62,700 | 154.8% | $550.32万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $913.26万 | 0.01% | 190,500 | -106,400 | -35.8% | -$510.08万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $914.90万 | 0.01% | 139,000 | 37,500 | 36.9% | $246.82万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $922.64万 | 0.01% | 121,400 | 29,900 | 32.7% | $227.24万 | 加仓 |
| FIVN | FIVE9 INC | $922.64万 | 0.01% | 432,758 | -304,836 | -41.3% | -$649.91万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $924.14万 | 0.01% | 110,888 | 84,793 | 324.9% | $706.66万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $924.33万 | 0.01% | 133,458 | -212,466 | -61.4% | -$1,471.54万 | 减仓 |
| MC | MOELIS & CO | $927.45万 | 0.01% | 141,768 | -743,553 | -84.0% | -$4,864.32万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $928.30万 | 0.01% | 419,233 | 382,463 | 1,040.1% | $846.88万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $928.65万 | 0.01% | 53,500 | 39,900 | 293.4% | $692.58万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $932.87万 | 0.01% | 592,300 | 492,400 | 492.9% | $775.53万 | 加仓 |
| BROS | DUTCH BROS INC | $933.74万 | 0.01% | 130,029 | -1,322,485 | -91.0% | -$9,496.76万 | 减仓 |
| — | SILA REALTY TRUST INC | $936.09万 | 0.01% | 308,331 | 285,254 | 1,236.1% | $866.03万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $937.11万 | 0.01% | 8,800 | -3,600 | -29.0% | -$383.36万 | 减仓 |
| ULS | UL SOLUTIONS INC | $939.61万 | 0.01% | 92,245 | -325,214 | -77.9% | -$3,312.63万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $948.62万 | 0.01% | 184,485 | -839,140 | -82.0% | -$4,314.86万 | 减仓 |