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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -287,241 | -100.0% | -$810.31万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -20,614 | -100.0% | -$806.25万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看涨期权 | $0 | 0.00% | 0 | -2,263,100 | -100.0% | -$805.66万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -84,200 | -100.0% | -$802.85万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -47,305 | -100.0% | -$802.29万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$800.50万 | 清仓 |
| PAM | PAMPA ENERGIA S A | $0 | 0.00% | 0 | -89,856 | -100.0% | -$795.32万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$786.70万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$771.82万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -519,554 | -100.0% | -$740.36万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,711 | -100.0% | -$709.67万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$706.12万 | 清仓 |
| BIIB | BIOGEN INC 看跌期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$702.20万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -91,200 | -100.0% | -$697.59万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -426,462 | -100.0% | -$692.57万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$682.30万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -729,969 | -100.0% | -$681.79万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -159,282 | -100.0% | -$680.13万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -665,634 | -100.0% | -$672.96万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$670.00万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -84,943 | -100.0% | -$668.25万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -735,711 | -100.0% | -$664.35万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -346,434 | -100.0% | -$662.38万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -95,100 | -100.0% | -$648.77万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -300,677 | -100.0% | -$647.96万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -53,091 | -100.0% | -$647.34万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -5,500,000 | -100.0% | -$646.22万 | 清仓 |
| VALE | VALE S A 看跌期权 | $0 | 0.00% | 0 | -493,400 | -100.0% | -$643.14万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -132,582 | -100.0% | -$619.69万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -45,391 | -100.0% | -$598.43万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -112,200 | -100.0% | -$596.23万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -273,238 | -100.0% | -$592.93万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -177,100 | -100.0% | -$585.32万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -262,788 | -100.0% | -$577.61万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -93,694 | -100.0% | -$569.75万 | 清仓 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -170,400 | -100.0% | -$563.17万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$560.25万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$525.40万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -1,126,579 | -100.0% | -$524.99万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -431,400 | -100.0% | -$524.58万 | 清仓 |
| BITO | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -428,500 | -100.0% | -$521.06万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -139,184 | -100.0% | -$518.74万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -24,079 | -100.0% | -$513.46万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -86,600 | -100.0% | -$511.37万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$506.31万 | 清仓 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -224,400 | -100.0% | -$499.96万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -164,258 | -100.0% | -$496.06万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -461,636 | -100.0% | -$494.87万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $0 | 0.00% | 0 | -107,500 | -100.0% | -$494.18万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -1,856,293 | -100.0% | -$493.77万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$493.41万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -124,447 | -100.0% | -$491.32万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$481.20万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -45,731 | -100.0% | -$470.11万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$469.80万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -416,584 | -100.0% | -$469.49万 | 清仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -77,500 | -100.0% | -$466.16万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -177,882 | -100.0% | -$461.25万 | 清仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -916,400 | -100.0% | -$455.45万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -136,694 | -100.0% | -$454.64万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -63,300 | -100.0% | -$454.24万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -232,714 | -100.0% | -$451.70万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | -41,800 | -100.0% | -$429.70万 | 清仓 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$425.16万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$423.46万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -210,324 | -100.0% | -$421.49万 | 清仓 |