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 |
|---|---|---|---|---|---|---|---|---|
| OVID | OVID THERAPEUTICS INC | $1,228.34万 | 0.02% | 5,533,073 | 5,208,073 | 1,602.5% | $1,156.19万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1,230.10万 | 0.02% | 100,000 | 70,000 | 233.3% | $861.07万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,233.76万 | 0.02% | 152,429 | -239,623 | -61.1% | -$1,939.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,236.52万 | 0.02% | 25,500 | 16,100 | 171.3% | $780.71万 | 加仓 |
| IRD | OPUS GENETICS INC | $1,236.70万 | 0.02% | 2,718,029 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP 看跌期权 | $1,238.10万 | 0.02% | 478,400 | -198,300 | -29.3% | -$513.20万 | 减仓 |
| ENB | ENBRIDGE INC | $1,240.10万 | 0.02% | 229,054 | -413,111 | -64.3% | -$2,236.58万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,241.76万 | 0.02% | 31,200 | -3,600 | -10.3% | -$143.28万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,248.69万 | 0.02% | 2,994,460 | 2,994,460 | — | $1,248.69万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,250.23万 | 0.02% | 105,300 | -160,500 | -60.4% | -$1,905.62万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,250.25万 | 0.02% | 170,519 | 170,519 | — | $1,250.25万 | 新建仓 |
| COCO | VITA COCO CO INC 看跌期权 | $1,250.45万 | 0.02% | 261,000 | 261,000 | — | $1,250.45万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,252.64万 | 0.02% | 1,111,485 | -1,013,578 | -47.7% | -$1,142.30万 | 减仓 |
| AUR | AURORA INNOVATION INC | $1,258.00万 | 0.02% | 3,053,389 | 2,835,707 | 1,302.7% | $1,168.31万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,260.50万 | 0.02% | 3,361,328 | 3,361,328 | — | $1,260.50万 | 新建仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $1,261.00万 | 0.02% | 250,000 | 150,000 | 150.0% | $756.60万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $1,261.01万 | 0.02% | 124,176 | 33,823 | 37.4% | $343.47万 | 加仓 |
| WU | WESTERN UN CO | $1,264.77万 | 0.02% | 1,448,760 | 1,448,760 | — | $1,264.77万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1,266.60万 | 0.02% | 577,300 | 157,500 | 37.5% | $345.56万 | 加仓 |
| — | STRATEGY INC | $1,270.35万 | 0.02% | 11,000,000 | 11,000,000 | — | $1,270.35万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,272.29万 | 0.02% | 192,800 | 186,100 | 2,777.6% | $1,228.07万 | 加仓 |
| MMED | MINIMED GROUP INC | $1,275.28万 | 0.02% | 854,748 | 854,748 | — | $1,275.28万 | 新建仓 |
| IJR | ISHARES TR | $1,277.52万 | 0.02% | 102,769 | -51,294 | -33.3% | -$637.64万 | 减仓 |
| G | GENPACT LIMITED | $1,282.00万 | 0.02% | 344,162 | -57,417 | -14.3% | -$213.88万 | 重新持有 |
| — | CANTALOUPE INC | $1,283.18万 | 0.02% | 1,187,030 | -1,078,913 | -47.6% | -$1,166.30万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,287.45万 | 0.02% | 119,164 | -92,427 | -43.7% | -$998.58万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,288.33万 | 0.02% | 166,300 | 159,400 | 2,310.1% | $1,234.87万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,289.32万 | 0.02% | 141,497 | 141,497 | — | $1,289.32万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,294.20万 | 0.02% | 206,412 | -169,804 | -45.1% | -$1,064.67万 | 减仓 |
| CHYM | CHIME FINL INC | $1,294.67万 | 0.02% | 691,227 | 451,983 | 188.9% | $846.56万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,295.42万 | 0.02% | 103,800 | 46,500 | 81.2% | $580.32万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $1,296.42万 | 0.02% | 137,100 | 42,600 | 45.1% | $402.83万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,296.72万 | 0.02% | 546,217 | 502,298 | 1,143.7% | $1,192.46万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,296.88万 | 0.02% | 180,700 | 114,200 | 171.7% | $819.61万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,297.95万 | 0.02% | 387,100 | 387,100 | — | $1,297.95万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,297.98万 | 0.02% | 85,800 | -128,700 | -60.0% | -$1,946.97万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,299.61万 | 0.02% | 223,148 | -75,805 | -25.4% | -$441.49万 | 减仓 |
| SOXX | ISHARES TR | $1,301.99万 | 0.02% | 39,615 | 39,615 | — | $1,301.99万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,303.18万 | 0.02% | 1,399,766 | -586,431 | -29.5% | -$545.97万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,304.12万 | 0.02% | 667,070 | 473,917 | 245.4% | $926.51万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,304.68万 | 0.02% | 41,500 | -21,300 | -33.9% | -$669.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,304.83万 | 0.02% | 79,500 | 12,100 | 18.0% | $198.60万 | 加仓 |
| PHVS | PHARVARIS N V | $1,305.86万 | 0.02% | 462,251 | -34,008 | -6.9% | -$96.07万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,305.93万 | 0.02% | 742,849 | 216,893 | 41.2% | $381.30万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,307.62万 | 0.02% | 9,900 | -7,300 | -42.4% | -$964.21万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,308.63万 | 0.02% | 434,471 | 434,471 | — | $1,308.63万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $1,310.45万 | 0.02% | 156,846 | 156,846 | — | $1,310.45万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $1,310.50万 | 0.02% | 445,598 | -851,456 | -65.6% | -$2,504.13万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,310.80万 | 0.02% | 100,000 | 96,700 | 2,930.3% | $1,267.54万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,312.71万 | 0.02% | 153,247 | -1,361,594 | -89.9% | -$1.17亿 | 减仓 |
| IRM | IRON MTN INC DEL | $1,314.46万 | 0.02% | 128,692 | -78,117 | -37.8% | -$797.89万 | 减仓 |
| JAN | JANUS LIVING INC | $1,314.93万 | 0.02% | 557,881 | 557,881 | — | $1,314.93万 | 新建仓 |
| HRB | BLOCK H & R INC | $1,316.14万 | 0.02% | 414,663 | 96,862 | 30.5% | $307.44万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,316.87万 | 0.02% | 111,922 | 93,507 | 507.8% | $1,100.20万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,322.46万 | 0.02% | 25,300 | 22,800 | 912.0% | $1,191.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,323.63万 | 0.02% | 357,641 | 207,948 | 138.9% | $769.62万 | 重新持有 |
| KFY | KORN FERRY | $1,324.39万 | 0.02% | 210,388 | 51,359 | 32.3% | $323.30万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,324.39万 | 0.02% | 110,100 | -124,600 | -53.1% | -$1,498.81万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,328.32万 | 0.02% | 238,692 | 187,449 | 365.8% | $1,043.15万 | 加仓 |
| FISV | FISERV INC | $1,328.70万 | 0.02% | 238,119 | 226,135 | 1,887.0% | $1,261.83万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,338.30万 | 0.02% | 805,718 | 1,063 | 0.1% | $1.77万 | 加仓 |
| BPOP | POPULAR INC | $1,341.03万 | 0.02% | 99,950 | -39,174 | -28.2% | -$525.60万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,342.84万 | 0.02% | 55,400 | 32,900 | 146.2% | $797.46万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,344.72万 | 0.02% | 138,033 | 138,033 | — | $1,344.72万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,346.16万 | 0.02% | 351,479 | -466,847 | -57.0% | -$1,788.02万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1,346.18万 | 0.02% | 118,700 | -87,900 | -42.5% | -$996.87万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,347.30万 | 0.02% | 3,200 | 1,900 | 146.2% | $799.96万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,349.54万 | 0.02% | 39,946 | -847,073 | -95.5% | -$2.86亿 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,359.88万 | 0.02% | 560,081 | 560,081 | — | $1,359.88万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,360.16万 | 0.02% | 233,905 | 149,545 | 177.3% | $869.60万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,365.22万 | 0.02% | 1,779,946 | 809,507 | 83.4% | $620.89万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $1,369.00万 | 0.02% | 370,000 | 370,000 | — | $1,369.00万 | 新建仓 |
| MQ | MARQETA INC | $1,375.80万 | 0.02% | 3,372,057 | 3,372,057 | — | $1,375.80万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,376.54万 | 0.02% | 461,151 | 261,939 | 131.5% | $781.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,377.67万 | 0.02% | 78,900 | -42,000 | -34.7% | -$733.36万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $1,379.20万 | 0.02% | 800,000 | -1,600,000 | -66.7% | -$2,758.40万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $1,381.83万 | 0.02% | 403,100 | 305,900 | 314.7% | $1,048.63万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,384.60万 | 0.02% | 175,000 | 175,000 | — | $1,384.60万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $1,386.83万 | 0.02% | 335,063 | 225,882 | 206.9% | $934.93万 | 加仓 |
| NCNO | NCINO INC | $1,387.44万 | 0.02% | 926,192 | 414,966 | 81.2% | $621.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,391.85万 | 0.02% | 193,500 | -107,300 | -35.7% | -$771.81万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,400.08万 | 0.02% | 149,151 | -524,219 | -77.9% | -$4,920.84万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,402.14万 | 0.02% | 85,200 | -29,000 | -25.4% | -$477.25万 | 减仓 |
| KMPR | KEMPER CORP | $1,405.04万 | 0.02% | 459,765 | 387,736 | 538.3% | $1,184.92万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,405.75万 | 0.02% | 56,100 | 12,500 | 28.7% | $313.23万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,408.06万 | 0.02% | 383,146 | -124,963 | -24.6% | -$459.24万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,411.21万 | 0.02% | 206,770 | -202,888 | -49.5% | -$1,384.71万 | 减仓 |
| CDW | CDW CORP | $1,413.22万 | 0.02% | 116,776 | 114,809 | 5,836.8% | $1,389.42万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,413.52万 | 0.02% | 26,026 | 25,201 | 3,054.7% | $1,368.72万 | 加仓 |
| BXP | BXP INC | $1,414.55万 | 0.02% | 272,553 | 84,309 | 44.8% | $437.56万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,415.47万 | 0.02% | 103,500 | 82,700 | 397.6% | $1,131.01万 | 加仓 |
| QCOM | QUALCOMM INC | $1,421.65万 | 0.02% | 110,394 | 74,127 | 204.4% | $954.61万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,422.36万 | 0.02% | 143,600 | 16,000 | 12.5% | $158.48万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,424.99万 | 0.02% | 73,400 | 31,400 | 74.8% | $609.60万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $1,427.25万 | 0.02% | 2,750,000 | 2,750,000 | — | $1,427.25万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,428.42万 | 0.02% | 75,279 | -13,753 | -15.4% | -$260.96万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,430.26万 | 0.02% | 793,709 | -214,642 | -21.3% | -$386.78万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,432.03万 | 0.02% | 193,727 | -201,866 | -51.0% | -$1,492.19万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,434.93万 | 0.02% | 4,123,365 | 999,003 | 32.0% | $347.65万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,437.03万 | 0.02% | 40,610 | 38,868 | 2,231.2% | $1,375.38万 | 加仓 |