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 |
|---|---|---|---|---|---|---|---|---|
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $977.40万 | 0.01% | 1,350,000 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $978.97万 | 0.01% | 596,204 | 235,411 | 65.2% | $386.54万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $979.09万 | 0.01% | 18,731 | 13,566 | 262.7% | $709.11万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $980.14万 | 0.01% | 101,600 | 101,600 | — | $980.14万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $983.43万 | 0.01% | 426,281 | 383,251 | 890.7% | $884.16万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $984.37万 | 0.01% | 20,300 | 16,200 | 395.1% | $785.55万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $985.70万 | 0.01% | 100,000 | 100,000 | — | $985.70万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $987.69万 | 0.01% | 96,200 | -192,600 | -66.7% | -$1,977.42万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $987.71万 | 0.01% | 356,573 | 84,147 | 30.9% | $233.09万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $991.45万 | 0.01% | 50,000 | 25,500 | 104.1% | $505.64万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $994.57万 | 0.01% | 55,000 | 55,000 | — | $994.57万 | 新建仓 |
| WHD | CACTUS INC | $995.45万 | 0.01% | 210,143 | -650,803 | -75.6% | -$3,082.85万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,003.37万 | 0.01% | 170,700 | -990,900 | -85.3% | -$5,824.51万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $1,005.84万 | 0.01% | 990,000 | 990,000 | — | $1,005.84万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,008.00万 | 0.01% | 51,100 | 34,500 | 207.8% | $680.55万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,008.29万 | 0.01% | 125,300 | -597,300 | -82.7% | -$4,806.47万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,015.63万 | 0.01% | 131,100 | 72,600 | 124.1% | $562.43万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,018.77万 | 0.01% | 110,592 | -102,728 | -48.2% | -$946.33万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,019.90万 | 0.01% | 960,355 | 109,492 | 12.9% | $116.28万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,021.19万 | 0.01% | 1,540,260 | 1,540,260 | — | $1,021.19万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $1,021.73万 | 0.01% | 93,300 | 71,500 | 328.0% | $783.00万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $1,023.55万 | 0.01% | 275,000 | 270,600 | 6,150.0% | $1,007.17万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,024.99万 | 0.01% | 480,315 | 338,839 | 239.5% | $723.08万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,026.47万 | 0.01% | 59,200 | 25,800 | 77.2% | $447.35万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $1,029.03万 | 0.01% | 10,700 | 4,500 | 72.6% | $432.77万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,031.98万 | 0.01% | 48,300 | -21,500 | -30.8% | -$459.37万 | 减仓 |
| PBF | PBF ENERGY INC | $1,033.82万 | 0.01% | 217,098 | 195,835 | 921.0% | $932.57万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,035.45万 | 0.01% | 212,400 | -304,600 | -58.9% | -$1,484.92万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,039.64万 | 0.01% | 548,335 | 498,037 | 990.2% | $944.28万 | 加仓 |
| AFL | AFLAC INC | $1,045.24万 | 0.01% | 95,273 | 79,168 | 491.6% | $868.55万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,054.24万 | 0.01% | 408,778 | -1,027,017 | -71.5% | -$2,648.68万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,055.41万 | 0.01% | 186,369 | 22,655 | 13.8% | $128.30万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,058.30万 | 0.01% | 23,700 | 17,400 | 276.2% | $776.98万 | 加仓 |
| LIVN | LIVANOVA PLC | $1,063.36万 | 0.01% | 167,300 | 43,518 | 35.2% | $276.60万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,067.69万 | 0.01% | 101,299 | 101,299 | — | $1,067.69万 | 新建仓 |
| SYY | SYSCO CORP 看涨期权 | $1,069.95万 | 0.01% | 150,000 | 150,000 | — | $1,069.95万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $1,077.05万 | 0.01% | 596,702 | 155,351 | 35.2% | $280.41万 | 加仓 |
| AIZ | ASSURANT INC | $1,078.53万 | 0.01% | 49,517 | 18,808 | 61.2% | $409.66万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,079.13万 | 0.01% | 113,892 | 91,330 | 404.8% | $865.35万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,082.56万 | 0.01% | 27,200 | 16,400 | 151.9% | $652.72万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,084.95万 | 0.01% | 879,210 | 259,541 | 41.9% | $320.27万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,088.56万 | 0.01% | 627,053 | 196,688 | 45.7% | $341.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,089.40万 | 0.01% | 157,200 | 42,300 | 36.8% | $293.14万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,091.11万 | 0.01% | 296,900 | 239,900 | 420.9% | $881.63万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,092.26万 | 0.01% | 731,586 | 292,274 | 66.5% | $436.37万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,098.95万 | 0.01% | 1,558,797 | 1,018,319 | 188.4% | $717.91万 | 重新持有 |
| — | SUNOPTA INC | $1,100.75万 | 0.01% | 1,698,689 | 1,698,689 | — | $1,100.75万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $1,101.51万 | 0.01% | 826,340 | 522,386 | 171.9% | $696.34万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,102.40万 | 0.01% | 10,000,000 | -13,500,000 | -57.4% | -$1,488.24万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $1,102.56万 | 0.01% | 282,200 | 243,600 | 631.1% | $951.75万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,105.96万 | 0.01% | 180,536 | -203,411 | -53.0% | -$1,246.10万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,109.37万 | 0.01% | 741,556 | -1,764,042 | -70.4% | -$2,639.01万 | 重新持有 |
| — | ALIBABA GROUP HLDG LTD | $1,110.74万 | 0.01% | 8,000,000 | -12,000,000 | -60.0% | -$1,666.11万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $1,110.74万 | 0.01% | 380,000 | 100,000 | 35.7% | $292.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,116.71万 | 0.01% | 13,200 | -47,300 | -78.2% | -$4,001.53万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,117.70万 | 0.01% | 83,962 | -135,735 | -61.8% | -$1,806.90万 | 减仓 |
| FIVN | FIVE9 INC | $1,118.93万 | 0.01% | 737,594 | 439,057 | 147.1% | $666.05万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $1,125.88万 | 0.01% | 125,000 | 125,000 | — | $1,125.88万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $1,126.57万 | 0.01% | 238,175 | 218,248 | 1,095.2% | $1,032.31万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,128.82万 | 0.01% | 228,645 | 228,645 | — | $1,128.82万 | 新建仓 |
| FTS | FORTIS INC | $1,130.77万 | 0.01% | 202,683 | 77,566 | 62.0% | $432.74万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,134.01万 | 0.01% | 5,017,733 | 5,017,733 | — | $1,134.01万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,135.43万 | 0.01% | 838,571 | 838,571 | — | $1,135.43万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $1,138.37万 | 0.01% | 82,294 | -3,409 | -4.0% | -$47.16万 | 减仓 |
| DIOD | DIODES INC | $1,138.90万 | 0.01% | 166,848 | 162,275 | 3,548.5% | $1,107.69万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,146.51万 | 0.01% | 123,082 | 123,082 | — | $1,146.51万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,147.37万 | 0.01% | 59,100 | 40,000 | 209.4% | $776.56万 | 加仓 |
| VC | VISTEON CORP | $1,147.82万 | 0.01% | 125,982 | 93,280 | 285.2% | $849.87万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,149.97万 | 0.01% | 18,100 | 18,100 | — | $1,149.97万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $1,155.39万 | 0.01% | 190,000 | 190,000 | — | $1,155.39万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $1,160.29万 | 0.02% | 465,792 | 235,743 | 102.5% | $587.24万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $1,160.90万 | 0.02% | 2,632,437 | 195,537 | 8.0% | $86.23万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,165.31万 | 0.02% | 432,559 | -376,102 | -46.5% | -$1,013.22万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,166.87万 | 0.02% | 1,678,951 | -490,195 | -22.6% | -$340.69万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,168.92万 | 0.02% | 34,200 | -313,700 | -90.2% | -$1.07亿 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,176.59万 | 0.02% | 555,518 | 233,601 | 72.6% | $494.77万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,176.79万 | 0.02% | 715,374 | 517,990 | 262.4% | $852.09万 | 加仓 |
| KRRO | KORRO BIO INC | $1,177.34万 | 0.02% | 1,040,054 | 1,040,054 | — | $1,177.34万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,182.45万 | 0.02% | 1,244,679 | 1,230,820 | 8,881.0% | $1,169.28万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $1,183.30万 | 0.02% | 489,171 | -507,090 | -50.9% | -$1,226.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,185.72万 | 0.02% | 39,200 | -66,700 | -63.0% | -$2,017.54万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,189.80万 | 0.02% | 180,300 | 180,300 | — | $1,189.80万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $1,190.68万 | 0.02% | 404,169 | 126,790 | 45.7% | $373.52万 | 加仓 |
| NKE | NIKE INC | $1,190.88万 | 0.02% | 225,461 | 191,450 | 562.9% | $1,011.24万 | 加仓 |
| HYG | ISHARES TR | $1,193.40万 | 0.02% | 150,000 | 94,017 | 167.9% | $748.00万 | 加仓 |
| DOCS | DOXIMITY INC | $1,193.54万 | 0.02% | 512,249 | 466,427 | 1,017.9% | $1,086.77万 | 重新持有 |
| ASHR | DBX ETF TR 看涨期权 | $1,202.78万 | 0.02% | 368,500 | 351,600 | 2,080.5% | $1,147.62万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,203.74万 | 0.02% | 2,900,570 | 1,929,631 | 198.7% | $800.80万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,205.69万 | 0.02% | 96,726 | -12,154 | -11.2% | -$151.50万 | 减仓 |
| — | LCI INDS | $1,205.89万 | 0.02% | 10,000,000 | 10,000,000 | — | $1,205.89万 | 新建仓 |
| — | PROASSURANCE CORP | $1,206.52万 | 0.02% | 488,074 | -551,827 | -53.1% | -$1,364.12万 | 减仓 |
| CR | CRANE COMPANY | $1,210.44万 | 0.02% | 70,786 | -114,396 | -61.8% | -$1,956.17万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,211.31万 | 0.02% | 2,740,526 | 2,721,379 | 14,213.1% | $1,202.85万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,215.30万 | 0.02% | 310,025 | 310,025 | — | $1,215.30万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1,216.33万 | 0.02% | 123,448 | 123,448 | — | $1,216.33万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $1,217.65万 | 0.02% | 161,900 | -229,100 | -58.6% | -$1,723.06万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,218.96万 | 0.02% | 65,300 | -11,300 | -14.8% | -$210.94万 | 减仓 |
| LOW | LOWES COS INC | $1,222.51万 | 0.02% | 51,740 | -332,598 | -86.5% | -$7,858.63万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,223.23万 | 0.02% | 184,000 | -137,300 | -42.7% | -$912.77万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $1,227.99万 | 0.02% | 21,800 | 9,900 | 83.2% | $557.67万 | 加仓 |