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 |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -16,848 | -100.0% | -$731.67万 | 清仓 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$726.45万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -58,936 | -100.0% | -$724.97万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -332,431 | -100.0% | -$720.71万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -260,659 | -100.0% | -$714.21万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -253,383 | -100.0% | -$712.26万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -939,188 | -100.0% | -$706.27万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$704.78万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -184,215 | -100.0% | -$701.86万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$695.40万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -95,572 | -100.0% | -$694.62万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,172,550 | -100.0% | -$691.80万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -149,621 | -100.0% | -$689.90万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -510,610 | -100.0% | -$683.71万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -6,250,000 | -100.0% | -$672.12万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,326,690 | -100.0% | -$658.45万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -132,512 | -100.0% | -$646.39万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -249,500 | -100.0% | -$645.71万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -780,896 | -100.0% | -$636.43万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -290,618 | -100.0% | -$607.43万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -212,500 | -100.0% | -$606.05万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -414,799 | -100.0% | -$603.95万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -120,634 | -100.0% | -$601.48万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$600.07万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -630,812 | -100.0% | -$596.75万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -452,394 | -100.0% | -$592.18万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,119,090 | -100.0% | -$592.00万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -52,700 | -100.0% | -$583.81万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -227,505 | -100.0% | -$580.14万 | 清仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -50,700 | -100.0% | -$569.67万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -210,270 | -100.0% | -$566.05万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -1,826,370 | -100.0% | -$560.70万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -251,396 | -100.0% | -$549.80万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -63,487 | -100.0% | -$547.00万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -150,240 | -100.0% | -$533.65万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -337,435 | -100.0% | -$530.45万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$519.80万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$510.30万 | 清仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$507.60万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -350,478 | -100.0% | -$505.04万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$501.09万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -66,260 | -100.0% | -$489.79万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -233,429 | -100.0% | -$487.63万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -123,796 | -100.0% | -$483.67万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -43,600 | -100.0% | -$483.35万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -90,954 | -100.0% | -$482.97万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -98,934 | -100.0% | -$479.14万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -51,121 | -100.0% | -$477.67万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -52,967 | -100.0% | -$460.65万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$460.20万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -83,480 | -100.0% | -$457.39万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -3,515,644 | -100.0% | -$457.03万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -417,115 | -100.0% | -$451.74万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -16,967 | -100.0% | -$449.88万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$441.40万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -663,237 | -100.0% | -$435.75万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$435.30万 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -39,863 | -100.0% | -$433.03万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$430.60万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -38,957 | -100.0% | -$429.54万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -219,405 | -100.0% | -$429.16万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$422.99万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -30,022 | -100.0% | -$419.47万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -38,800 | -100.0% | -$419.08万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -501,700 | -100.0% | -$416.91万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -34,853 | -100.0% | -$414.99万 | 清仓 |
| BCO | BRINKS CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$414.52万 | 清仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$414.29万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -286,207 | -100.0% | -$408.99万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -131,595 | -100.0% | -$408.47万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$408.00万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -160,248 | -100.0% | -$405.75万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -71,783 | -100.0% | -$405.29万 | 清仓 |
| NOK | NOKIA CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$402.00万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -52,655 | -100.0% | -$399.39万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -67,941 | -100.0% | -$398.47万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -2,743,768 | -100.0% | -$397.85万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -545,369 | -100.0% | -$396.48万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -139,419 | -100.0% | -$393.44万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$389.41万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -113,021 | -100.0% | -$386.53万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -71,276 | -100.0% | -$384.32万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -167,100 | -100.0% | -$379.15万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -9,487 | -100.0% | -$379.07万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -106,785 | -100.0% | -$377.59万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,343 | -100.0% | -$376.68万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -71,070 | -100.0% | -$375.68万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -195,108 | -100.0% | -$374.61万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -257,000 | -100.0% | -$370.59万 | 清仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$367.40万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -144,656 | -100.0% | -$366.27万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -1,424,675 | -100.0% | -$360.44万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$360.31万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$354.65万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -47,035 | -100.0% | -$354.60万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$353.03万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -524,270 | -100.0% | -$350.21万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$345.15万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -730,844 | -100.0% | -$343.50万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -113,844 | -100.0% | -$343.24万 | 清仓 |