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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $795.61万 | 0.01% | 272,188 | 91,973 | 51.0% | $268.84万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $796.41万 | 0.01% | 86,500 | 1,400 | 1.6% | $12.89万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $798.53万 | 0.01% | 25,100 | 17,300 | 221.8% | $550.38万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $800.50万 | 0.01% | 100,000 | 100,000 | — | $800.50万 | 新建仓 |
| EVER | EVERQUOTE INC | $801.39万 | 0.01% | 519,707 | -355,995 | -40.7% | -$548.94万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $805.24万 | 0.01% | 384,364 | -135,690 | -26.1% | -$284.27万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $805.82万 | 0.01% | 46,421 | 45,128 | 3,490.2% | $783.38万 | 加仓 |
| OLN | OLIN CORP | $808.79万 | 0.01% | 272,045 | 272,045 | — | $808.79万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $812.68万 | 0.01% | 10,500,000 | 10,500,000 | — | $812.68万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $812.78万 | 0.01% | 20,500 | -27,700 | -57.5% | -$1,098.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $817.07万 | 0.01% | 8,200 | 3,200 | 64.0% | $318.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $817.37万 | 0.01% | 284,700 | 248,600 | 688.6% | $713.73万 | 加仓 |
| FIX | COMFORT SYS USA INC | $817.47万 | 0.01% | 5,928 | -2,041 | -25.6% | -$281.45万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $819.46万 | 0.01% | 114,514 | 25,950 | 29.3% | $185.70万 | 加仓 |
| — | CALAVO GROWERS INC 看跌期权 | $819.61万 | 0.01% | 317,800 | 317,800 | — | $819.61万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $821.34万 | 0.01% | 108,000 | 29,000 | 36.7% | $220.54万 | 加仓 |
| YOU | CLEAR SECURE INC | $821.73万 | 0.01% | 169,743 | -96,144 | -36.2% | -$465.43万 | 减仓 |
| NRG | NRG ENERGY INC | $823.59万 | 0.01% | 56,356 | 49,625 | 737.3% | $725.22万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $823.75万 | 0.01% | 250,000 | -50,000 | -16.7% | -$164.75万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $825.94万 | 0.01% | 312,500 | 312,500 | — | $825.94万 | 新建仓 |
| CXT | CRANE NXT CO | $828.03万 | 0.01% | 203,999 | -23,148 | -10.2% | -$93.96万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $829.32万 | 0.01% | 8,923,000 | 3,743,000 | 72.3% | $347.88万 | 加仓 |
| BNTX | BIONTECH SE | $830.63万 | 0.01% | 93,455 | 90,043 | 2,639.0% | $800.30万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $831.89万 | 0.01% | 29,000 | 4,200 | 16.9% | $120.48万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $837.23万 | 0.01% | 773,784 | 750,674 | 3,248.3% | $812.23万 | 重新持有 |
| COTY | COTY INC | $838.78万 | 0.01% | 4,173,042 | 4,099,045 | 5,539.5% | $823.91万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $839.20万 | 0.01% | 163,300 | 142,600 | 688.9% | $732.82万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $842.55万 | 0.01% | 504,519 | -1,048,551 | -67.5% | -$1,751.08万 | 减仓 |
| AYI | ACUITY INC | $842.65万 | 0.01% | 30,071 | -106,892 | -78.0% | -$2,995.33万 | 减仓 |
| ADNT | ADIENT PLC | $844.48万 | 0.01% | 417,852 | 417,852 | — | $844.48万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $846.85万 | 0.01% | 103,300 | 73,300 | 244.3% | $600.91万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $848.69万 | 0.01% | 416,639 | 416,639 | — | $848.69万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $852.29万 | 0.01% | 86,046 | -144,556 | -62.7% | -$1,431.83万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $853.09万 | 0.01% | 392,044 | 300,425 | 327.9% | $653.72万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $856.88万 | 0.01% | 70,700 | -146,000 | -67.4% | -$1,769.52万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $858.25万 | 0.01% | 1,937,364 | -1,351,906 | -41.1% | -$598.89万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $861.12万 | 0.01% | 866,315 | 866,315 | — | $861.12万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $861.82万 | 0.01% | 63,995 | 38,997 | 156.0% | $525.17万 | 加仓 |
| PRGO | PERRIGO CO PLC | $864.42万 | 0.01% | 804,856 | 804,856 | — | $864.42万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $866.82万 | 0.01% | 31,500 | 11,200 | 55.2% | $308.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $868.17万 | 0.01% | 2,062 | 1,452 | 238.0% | $611.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $871.06万 | 0.01% | 62,500 | 11,900 | 23.5% | $165.85万 | 加仓 |
| SMH | VANECK ETF TRUST | $871.51万 | 0.01% | 22,731 | -467,142 | -95.4% | -$1.79亿 | 减仓 |
| CLH | CLEAN HARBORS INC | $872.26万 | 0.01% | 30,421 | 30,421 | — | $872.26万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $875.40万 | 0.01% | 80,600 | 7,600 | 10.4% | $82.54万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $877.46万 | 0.01% | 194,000 | -75,500 | -28.0% | -$341.49万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $878.49万 | 0.01% | 12,400 | -40,100 | -76.4% | -$2,840.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $879.42万 | 0.01% | 126,900 | 57,000 | 81.5% | $395.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $879.49万 | 0.01% | 53,193 | 15,921 | 42.7% | $263.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $879.83万 | 0.01% | 10,400 | 1,300 | 14.3% | $109.98万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $880.39万 | 0.01% | 201,555 | -551,491 | -73.2% | -$2,408.91万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $883.45万 | 0.01% | 6,000 | -1,700 | -22.1% | -$250.31万 | 减仓 |
| WY | WEYERHAEUSER CO | $884.55万 | 0.01% | 362,077 | 351,289 | 3,256.3% | $858.20万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $888.55万 | 0.01% | 47,600 | 24,800 | 108.8% | $462.94万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $890.48万 | 0.01% | 75,000 | 41,400 | 123.2% | $491.54万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $892.37万 | 0.01% | 18,000 | -1,400 | -7.2% | -$69.41万 | 减仓 |
| OIH | VANECK ETF TRUST | $894.52万 | 0.01% | 22,130 | 19,983 | 930.7% | $807.73万 | 重新持有 |
| SHEL | SHELL PLC 看跌期权 | $896.52万 | 0.01% | 96,400 | 7,000 | 7.8% | $65.10万 | 加仓 |
| SITC | SITE CTRS CORP | $896.76万 | 0.01% | 1,660,669 | 504,232 | 43.6% | $272.29万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $897.00万 | 0.01% | 777,300 | -70,300 | -8.3% | -$81.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $900.00万 | 0.01% | 60,000 | 46,000 | 328.6% | $690.00万 | 加仓 |
| AVY | AVERY DENNISON CORP | $900.91万 | 0.01% | 52,172 | -656,705 | -92.6% | -$1.13亿 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $903.25万 | 0.01% | 297,123 | -55,875 | -15.8% | -$169.86万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $911.89万 | 0.01% | 57,100 | -46,200 | -44.7% | -$737.81万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $912.42万 | 0.01% | 1,589,585 | -45,441 | -2.8% | -$26.08万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $913.80万 | 0.01% | 1,528,086 | 1,247,809 | 445.2% | $746.19万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $914.46万 | 0.01% | 146,173 | 140,494 | 2,473.9% | $878.93万 | 加仓 |
| SAIL | SAILPOINT INC | $920.48万 | 0.01% | 695,229 | 159,754 | 29.8% | $211.51万 | 加仓 |
| HUM | HUMANA INC | $922.89万 | 0.01% | 53,226 | 25,504 | 92.0% | $442.21万 | 加仓 |
| NWL | NEWELL BRANDS INC | $923.25万 | 0.01% | 2,691,692 | 2,385,049 | 777.8% | $818.07万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $926.83万 | 0.01% | 321,815 | -797,494 | -71.2% | -$2,296.78万 | 减仓 |
| SDRL | SEADRILL LTD | $927.19万 | 0.01% | 203,778 | 125,990 | 162.0% | $573.25万 | 重新持有 |
| LRN | STRIDE INC | $927.55万 | 0.01% | 105,200 | 105,200 | — | $927.55万 | 新建仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $928.94万 | 0.01% | 675,100 | 675,100 | — | $928.94万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $930.13万 | 0.01% | 2,017,633 | 230,958 | 12.9% | $106.47万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $934.74万 | 0.01% | 972,679 | 195,574 | 25.2% | $187.95万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $935.72万 | 0.01% | 489,648 | -471,178 | -49.0% | -$900.42万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $936.23万 | 0.01% | 72,700 | -49,900 | -40.7% | -$642.61万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $940.03万 | 0.01% | 141,400 | 74,700 | 112.0% | $496.61万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $940.55万 | 0.01% | 245,000 | -168,500 | -40.7% | -$646.87万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $942.73万 | 0.01% | 10,800 | -4,500 | -29.4% | -$392.81万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $947.23万 | 0.01% | 518,462 | -738,934 | -58.8% | -$1,350.03万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $947.28万 | 0.01% | 119,501 | 102,894 | 619.6% | $815.64万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $952.50万 | 0.01% | 27,752 | 17,825 | 179.6% | $611.79万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $954.11万 | 0.01% | 84,968 | -57,593 | -40.4% | -$646.71万 | 减仓 |
| — | LEGGETT & PLATT INC | $956.77万 | 0.01% | 968,387 | 797,904 | 468.0% | $788.33万 | 加仓 |
| ARGX | ARGENX SE | $957.43万 | 0.01% | 13,111 | -28,812 | -68.7% | -$2,104.00万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $960.47万 | 0.01% | 159,600 | -2,900 | -1.8% | -$17.45万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $960.95万 | 0.01% | 110,900 | -57,000 | -33.9% | -$493.90万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $961.84万 | 0.01% | 107,793 | 55,901 | 107.7% | $498.80万 | 加仓 |
| VCYT | VERACYTE INC | $962.93万 | 0.01% | 298,955 | 268,990 | 897.7% | $866.42万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $963.76万 | 0.01% | 20,807 | 16,613 | 396.1% | $769.50万 | 重新持有 |
| WMT | WALMART INC 看涨期权 | $965.66万 | 0.01% | 77,700 | 5,300 | 7.3% | $65.87万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $966.17万 | 0.01% | 25,200 | -583,400 | -95.9% | -$2.24亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $967.14万 | 0.01% | 39,900 | 35,600 | 827.9% | $862.91万 | 加仓 |
| IMTX | IMMATICS N.V | $967.14万 | 0.01% | 982,864 | 390,436 | 65.9% | $384.19万 | 加仓 |
| CNO | CNO FINL GROUP INC | $969.08万 | 0.01% | 236,015 | -4,057 | -1.7% | -$16.66万 | 重新持有 |
| PLXS | PLEXUS CORP | $970.55万 | 0.01% | 47,919 | -22,447 | -31.9% | -$454.64万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $971.15万 | 0.01% | 1,125,321 | 144,452 | 14.7% | $124.66万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $973.47万 | 0.01% | 41,200 | 37,000 | 881.0% | $874.24万 | 加仓 |