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 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | $1,203.05万 | 0.01% | 465,216 | 465,216 | — | $1,203.05万 | 新建仓 |
| ERAS | ERASCA INC | $1,205.78万 | 0.02% | 658,175 | -4,485,810 | -87.2% | -$8,218.00万 | 减仓 |
| BP | BP PLC 看跌期权 | $1,206.79万 | 0.02% | 326,600 | -141,000 | -30.2% | -$521.00万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,208.36万 | 0.02% | 242,350 | 242,350 | — | $1,208.36万 | 新建仓 |
| EXPO | EXPONENT INC | $1,211.36万 | 0.02% | 206,154 | 206,154 | — | $1,211.36万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $1,211.71万 | 0.02% | 84,670 | 55,604 | 191.3% | $795.75万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $1,222.70万 | 0.02% | 24,000 | 23,300 | 3,328.6% | $1,187.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,224.17万 | 0.02% | 122,075 | 80,813 | 195.9% | $810.39万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,226.04万 | 0.02% | 1,084,033 | 757,076 | 231.6% | $856.25万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,227.32万 | 0.02% | 147,923 | 147,923 | — | $1,227.32万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,230.21万 | 0.02% | 684,974 | -422,297 | -38.1% | -$758.45万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,230.64万 | 0.02% | 150,999 | 70,372 | 87.3% | $573.53万 | 加仓 |
| CVNA | CARVANA CO | $1,243.68万 | 0.02% | 188,952 | 151,457 | 403.9% | $996.89万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,245.73万 | 0.02% | 134,543 | -1,900 | -1.4% | -$17.59万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,246.25万 | 0.02% | 106,100 | 5,000 | 4.9% | $58.73万 | 加仓 |
| NTES | NETEASE COM INC | $1,249.69万 | 0.02% | 97,525 | -21,778 | -18.3% | -$279.06万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $1,251.19万 | 0.02% | 373,268 | -740,330 | -66.5% | -$2,481.59万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,253.28万 | 0.02% | 80,000 | 14,700 | 22.5% | $230.29万 | 加仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $1,254.02万 | 0.02% | 1,070,900 | 1,070,900 | — | $1,254.02万 | 新建仓 |
| KRRO | KORRO BIO INC | $1,254.45万 | 0.02% | 951,783 | -88,271 | -8.5% | -$116.34万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,257.01万 | 0.02% | 1,561,506 | -826,614 | -34.6% | -$665.42万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $1,258.45万 | 0.02% | 72,500 | 32,200 | 79.9% | $558.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,262.61万 | 0.02% | 27,500 | 2,000 | 7.8% | $91.83万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,263.53万 | 0.02% | 126,000 | -31,200 | -19.8% | -$312.87万 | 减仓 |
| MGNI | MAGNITE INC | $1,265.12万 | 0.02% | 666,554 | -833,889 | -55.6% | -$1,582.72万 | 减仓 |
| IRD | OPUS GENETICS INC | $1,269.11万 | 0.02% | 3,087,866 | 369,837 | 13.6% | $152.00万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $1,273.55万 | 0.02% | 137,800 | -24,100 | -14.9% | -$222.73万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1,274.76万 | 0.02% | 274,200 | -97,000 | -26.1% | -$450.95万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1,277.91万 | 0.02% | 52,100 | 28,700 | 122.6% | $703.95万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $1,280.94万 | 0.02% | 2,885,000 | 2,664,800 | 1,210.2% | $1,183.17万 | 重新持有 |
| HRB | BLOCK H & R INC | $1,282.66万 | 0.02% | 336,833 | -77,830 | -18.8% | -$296.38万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,286.83万 | 0.02% | 32,400 | 7,300 | 29.1% | $289.93万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,288.38万 | 0.02% | 156,737 | 149,966 | 2,214.8% | $1,232.72万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,290.40万 | 0.02% | 354,602 | -171,567 | -32.6% | -$624.33万 | 减仓 |
| FORM | FORMFACTOR INC | $1,299.89万 | 0.02% | 81,279 | 66,257 | 441.1% | $1,059.65万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,302.29万 | 0.02% | 48,713 | -73,585 | -60.2% | -$1,967.22万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,303.17万 | 0.02% | 643,861 | -896,561 | -58.2% | -$1,814.64万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,305.44万 | 0.02% | 147,042 | 91,565 | 165.1% | $812.91万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,305.59万 | 0.02% | 51,300 | -135,400 | -72.5% | -$3,445.93万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,307.11万 | 0.02% | 1,226,184 | 1,134,643 | 1,239.5% | $1,209.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,315.80万 | 0.02% | 122,400 | 104,800 | 595.5% | $1,126.60万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $1,319.23万 | 0.02% | 456,640 | 22,169 | 5.1% | $64.05万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,327.62万 | 0.02% | 130,800 | -63,000 | -32.5% | -$639.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,333.00万 | 0.02% | 500,000 | -1,502,300 | -75.0% | -$4,005.13万 | 重新持有 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,334.60万 | 0.02% | 130,600 | -133,100 | -50.5% | -$1,360.15万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,337.33万 | 0.02% | 849,100 | 443,500 | 109.3% | $698.51万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,338.33万 | 0.02% | 44,900 | -14,200 | -24.0% | -$423.26万 | 减仓 |
| BBNX | BETA BIONICS INC | $1,340.85万 | 0.02% | 855,682 | 237,767 | 38.5% | $372.58万 | 加仓 |
| GE | GE AEROSPACE | $1,344.90万 | 0.02% | 35,986 | 16,894 | 88.5% | $631.38万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $1,345.00万 | 0.02% | 96,700 | 36,700 | 61.2% | $510.46万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,346.78万 | 0.02% | 245,316 | 54,834 | 28.8% | $301.04万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,347.05万 | 0.02% | 656,138 | 579,928 | 761.0% | $1,190.59万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,353.12万 | 0.02% | 5,522,944 | 505,211 | 10.1% | $123.78万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,353.43万 | 0.02% | 1,182,038 | -1,873,428 | -61.3% | -$2,145.08万 | 减仓 |
| MQ | MARQETA INC | $1,362.53万 | 0.02% | 3,355,986 | -16,071 | -0.5% | -$6.52万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $1,364.04万 | 0.02% | 80,200 | 39,800 | 98.5% | $676.92万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,364.15万 | 0.02% | 41,323 | 37,990 | 1,139.8% | $1,254.13万 | 加仓 |
| SG | SWEETGREEN INC | $1,365.87万 | 0.02% | 1,550,368 | 1,472,323 | 1,886.5% | $1,297.12万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,367.94万 | 0.02% | 1,638,246 | 1,593,738 | 3,580.8% | $1,330.77万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $1,370.09万 | 0.02% | 935,213 | 935,213 | — | $1,370.09万 | 新建仓 |
| TTAN | SERVICETITAN INC | $1,370.47万 | 0.02% | 193,815 | -201,015 | -50.9% | -$1,421.38万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,370.71万 | 0.02% | 132,500 | -109,400 | -45.2% | -$1,131.74万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,371.37万 | 0.02% | 809,067 | 809,067 | — | $1,371.37万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,373.78万 | 0.02% | 395,447 | -30,834 | -7.2% | -$107.12万 | 减仓 |
| NTST | NETSTREIT CORP | $1,380.73万 | 0.02% | 653,444 | 319,854 | 95.9% | $675.85万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $1,383.15万 | 0.02% | 82,394 | 35,973 | 77.5% | $603.88万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1,383.71万 | 0.02% | 202,831 | -212,633 | -51.2% | -$1,450.58万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,387.30万 | 0.02% | 1,138,998 | -631,845 | -35.7% | -$769.59万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,390.60万 | 0.02% | 1,758,027 | 1,758,027 | — | $1,390.60万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,393.56万 | 0.02% | 140,000 | 8,900 | 6.8% | $88.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,398.18万 | 0.02% | 159,300 | 116,000 | 267.9% | $1,018.13万 | 加仓 |
| — | QORVO INC 看涨期权 | $1,399.05万 | 0.02% | 150,000 | 150,000 | — | $1,399.05万 | 新建仓 |
| REAL | THE REALREAL INC | $1,400.90万 | 0.02% | 1,188,210 | 1,188,210 | — | $1,400.90万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,402.53万 | 0.02% | 1,056,124 | 1,031,754 | 4,233.7% | $1,370.17万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $1,406.75万 | 0.02% | 552,100 | 430,600 | 354.4% | $1,097.17万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,415.33万 | 0.02% | 138,500 | 93,200 | 205.7% | $952.41万 | 加仓 |
| LCLN | LINCOLN INTL INC | $1,424.07万 | 0.02% | 596,593 | 596,593 | — | $1,424.07万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,425.96万 | 0.02% | 669,465 | -179,969 | -21.2% | -$383.33万 | 减仓 |
| GEV | GE VERNOVA INC | $1,426.52万 | 0.02% | 12,142 | -71,951 | -85.6% | -$8,453.24万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,429.99万 | 0.02% | 166,763 | 166,763 | — | $1,429.99万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,431.90万 | 0.02% | 133,200 | 120,300 | 932.6% | $1,293.22万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,435.21万 | 0.02% | 438,367 | -979,575 | -69.1% | -$3,207.13万 | 重新持有 |
| RVLV | REVOLVE GROUP INC | $1,435.51万 | 0.02% | 627,133 | -571,915 | -47.7% | -$1,309.11万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,438.48万 | 0.02% | 714,948 | 714,948 | — | $1,438.48万 | 新建仓 |
| SLVM | SYLVAMO CORP | $1,439.73万 | 0.02% | 380,881 | 359,687 | 1,697.1% | $1,359.62万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,442.61万 | 0.02% | 481,192 | 358,437 | 292.0% | $1,074.59万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1,446.40万 | 0.02% | 400,000 | -875,000 | -68.6% | -$3,164.00万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,450.87万 | 0.02% | 81,400 | -6,100 | -7.0% | -$108.73万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,452.34万 | 0.02% | 783,779 | -9,930 | -1.3% | -$18.40万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,452.92万 | 0.02% | 1,926,956 | -613,199 | -24.1% | -$462.35万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,460.04万 | 0.02% | 15,000,000 | -69,968,000 | -82.3% | -$6,810.41万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,463.71万 | 0.02% | 576,717 | -90,353 | -13.5% | -$229.32万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,464.59万 | 0.02% | 3,969,082 | -154,283 | -3.7% | -$56.93万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,466.57万 | 0.02% | 3,760,439 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,468.02万 | 0.02% | 215,537 | 138,931 | 181.4% | $946.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,468.09万 | 0.02% | 35,351 | -285,069 | -89.0% | -$1.18亿 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,469.78万 | 0.02% | 46,380 | 46,380 | — | $1,469.78万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,470.91万 | 0.02% | 4,654,778 | 4,654,778 | — | $1,470.91万 | 新建仓 |
| PHM | PULTE GROUP INC | $1,472.19万 | 0.02% | 107,295 | -506,375 | -82.5% | -$6,947.97万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,472.60万 | 0.02% | 1,131,031 | 576,398 | 103.9% | $750.47万 | 加仓 |