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 |
|---|---|---|---|---|---|---|---|---|
| SABS | SAB BIOTHERAPEUTICS INC | $1,440.25万 | 0.02% | 3,760,439 | 3,285,000 | 690.9% | $1,258.15万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $1,448.00万 | 0.02% | 4,000,000 | 4,000,000 | — | $1,448.00万 | 新建仓 |
| NGNE | NEUROGENE INC | $1,448.27万 | 0.02% | 718,389 | 109,811 | 18.0% | $221.38万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,452.34万 | 0.02% | 20,500 | -15,000 | -42.3% | -$1,062.69万 | 减仓 |
| INFY | INFOSYS LTD | $1,460.45万 | 0.02% | 1,081,011 | 1,081,011 | — | $1,460.45万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,469.78万 | 0.02% | 304,934 | 88,735 | 41.0% | $427.70万 | 加仓 |
| MCD | MCDONALDS CORP | $1,469.91万 | 0.02% | 47,296 | -265,062 | -84.9% | -$8,237.86万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,471.59万 | 0.02% | 670,735 | -3,486,536 | -83.9% | -$7,649.46万 | 减仓 |
| ALLY | ALLY FINL INC | $1,472.47万 | 0.02% | 375,342 | 366,966 | 4,381.2% | $1,439.61万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,473.19万 | 0.02% | 449,966 | -314,438 | -41.1% | -$1,029.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,473.61万 | 0.02% | 3,500 | -3,300 | -48.5% | -$1,389.41万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,473.82万 | 0.02% | 904,737 | 848,246 | 1,501.6% | $1,381.79万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,478.28万 | 0.02% | 125,469 | 10,416 | 9.1% | $122.72万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,481.22万 | 0.02% | 445,079 | -9,207 | -2.0% | -$30.64万 | 减仓 |
| EEM | ISHARES TR | $1,484.21万 | 0.02% | 261,351 | 19,365 | 8.0% | $109.97万 | 重新持有 |
| — | FIRST MAJESTIC SILVER CORP | $1,484.43万 | 0.02% | 10,400,000 | 10,400,000 | — | $1,484.43万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,485.94万 | 0.02% | 257,083 | 166,839 | 184.9% | $964.33万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,491.01万 | 0.02% | 1,074,216 | 881,377 | 457.1% | $1,223.35万 | 加仓 |
| AMBA | AMBARELLA INC | $1,492.00万 | 0.02% | 289,849 | -70,050 | -19.5% | -$360.58万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,504.75万 | 0.02% | 231,500 | 172,600 | 293.0% | $1,121.90万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $1,506.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,507.22万 | 0.02% | 392,300 | 382,100 | 3,746.1% | $1,468.03万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,507.26万 | 0.02% | 1,229,409 | 104,524 | 9.3% | $128.15万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,507.75万 | 0.02% | 849,434 | 849,434 | — | $1,507.75万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,508.42万 | 0.02% | 16,400 | 3,400 | 26.2% | $312.72万 | 加仓 |
| ICLR | ICON PLC | $1,509.58万 | 0.02% | 136,416 | 60,888 | 80.6% | $673.79万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,510.78万 | 0.02% | 1,097,949 | 1,037,879 | 1,727.8% | $1,428.12万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $1,513.67万 | 0.02% | 85,100 | 85,100 | — | $1,513.67万 | 新建仓 |
| RPD | RAPID7 INC | $1,514.85万 | 0.02% | 18,000,000 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $1,515.30万 | 0.02% | 1,090,147 | 204,596 | 23.1% | $284.39万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,517.35万 | 0.02% | 126,572 | -143,765 | -53.2% | -$1,723.45万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,517.37万 | 0.02% | 190,600 | 39,100 | 25.8% | $311.28万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,519.93万 | 0.02% | 229,910 | 229,910 | — | $1,519.93万 | 新建仓 |
| SO | SOUTHERN CO | $1,522.23万 | 0.02% | 157,711 | 141,233 | 857.1% | $1,363.18万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,526.63万 | 0.02% | 100,100 | 91,200 | 1,024.7% | $1,390.89万 | 加仓 |
| FMC | FMC CORP | $1,529.43万 | 0.02% | 888,169 | 888,169 | — | $1,529.43万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $1,536.74万 | 0.02% | 270,600 | -1,810,600 | -87.0% | -$1.03亿 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,539.11万 | 0.02% | 1,107,271 | 248,587 | 28.9% | $345.54万 | 加仓 |
| RZLT | REZOLUTE INC | $1,539.77万 | 0.02% | 5,048,421 | 541,560 | 12.0% | $165.18万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,545.54万 | 0.02% | 346,690 | -1,049,700 | -75.2% | -$4,679.56万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,545.68万 | 0.02% | 2,615,356 | 1,126,609 | 75.7% | $665.83万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1,546.31万 | 0.02% | 101,000 | -299,700 | -74.8% | -$4,588.41万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,554.67万 | 0.02% | 2,388,120 | 1,628,438 | 214.4% | $1,060.11万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,556.74万 | 0.02% | 1,324,886 | 1,324,886 | — | $1,556.74万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,569.00万 | 0.02% | 107,260 | 63,353 | 144.3% | $926.73万 | 加仓 |
| KEX | KIRBY CORP | $1,574.71万 | 0.02% | 118,506 | 100,141 | 545.3% | $1,330.67万 | 加仓 |
| VVX | V2X INC | $1,575.91万 | 0.02% | 230,060 | 145,680 | 172.6% | $997.91万 | 加仓 |
| QURE | UNIQURE NV | $1,576.61万 | 0.02% | 964,290 | 828,646 | 610.9% | $1,354.84万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,580.00万 | 0.02% | 564,891 | -524,375 | -48.1% | -$1,466.68万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,580.68万 | 0.02% | 17,500,000 | 16,000,000 | 1,066.7% | $1,445.19万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,582.52万 | 0.02% | 116,800 | -57,700 | -33.1% | -$781.78万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,593.95万 | 0.02% | 1,180,702 | -2,122,558 | -64.3% | -$2,865.45万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,594.47万 | 0.02% | 205,500 | 77,900 | 61.1% | $604.43万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,594.56万 | 0.02% | 120,800 | -65,900 | -35.3% | -$869.88万 | 减仓 |
| CDE | COEUR MNG INC | $1,598.18万 | 0.02% | 854,924 | 854,924 | — | $1,598.18万 | 新建仓 |
| ADC | AGREE RLTY CORP | $1,602.01万 | 0.02% | 212,524 | -420,703 | -66.4% | -$3,171.26万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,608.13万 | 0.02% | 950,710 | 395,485 | 71.2% | $668.96万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,610.08万 | 0.02% | 526,169 | -1,369,992 | -72.3% | -$4,192.18万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,614.98万 | 0.02% | 152,760 | 150,592 | 6,946.1% | $1,592.06万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,622.80万 | 0.02% | 287,171 | -23,817 | -7.7% | -$134.59万 | 减仓 |
| — | CANTALOUPE INC 看跌期权 | $1,625.50万 | 0.02% | 1,503,700 | -1,922,200 | -56.1% | -$2,077.90万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,630.09万 | 0.02% | 263,598 | -477,679 | -64.4% | -$2,953.97万 | 减仓 |
| LLY | ELI LILLY & CO | $1,640.41万 | 0.02% | 17,835 | -109,173 | -86.0% | -$1.00亿 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,641.39万 | 0.02% | 120,020 | 57,526 | 92.1% | $786.73万 | 加仓 |
| TLT | ISHARES TR | $1,642.21万 | 0.02% | 189,435 | 189,435 | — | $1,642.21万 | 新建仓 |
| DDS | DILLARDS INC | $1,643.84万 | 0.02% | 28,733 | -23,039 | -44.5% | -$1,318.08万 | 重新持有 |
| EVRG | EVERGY INC | $1,644.10万 | 0.02% | 200,696 | -104,921 | -34.3% | -$859.51万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,645.06万 | 0.02% | 535,675 | 535,675 | — | $1,645.06万 | 新建仓 |
| — | CLEANSPARK INC | $1,645.85万 | 0.02% | 17,000,000 | -11,127,000 | -39.6% | -$1,077.25万 | 减仓 |
| IOT | SAMSARA INC | $1,652.41万 | 0.02% | 521,431 | 458,166 | 724.2% | $1,451.93万 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,659.28万 | 0.02% | 1,770,843 | 577,640 | 48.4% | $541.25万 | 加仓 |
| W | WAYFAIR INC | $1,661.61万 | 0.02% | 12,147,000 | -6,203,000 | -33.8% | -$848.52万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,662.63万 | 0.02% | 255,200 | -160,500 | -38.6% | -$1,045.66万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1,664.64万 | 0.02% | 2,510,772 | 2,510,772 | — | $1,664.64万 | 新建仓 |
| ITB | ISHARES TR 看跌期权 | $1,666.12万 | 0.02% | 184,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1,666.90万 | 0.02% | 68,880 | -60,000 | -46.6% | -$1,452.00万 | 减仓 |
| MEOH | METHANEX CORP | $1,669.95万 | 0.02% | 280,475 | 280,475 | — | $1,669.95万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,670.75万 | 0.02% | 116,331 | 116,331 | — | $1,670.75万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,673.53万 | 0.02% | 123,517 | 61,138 | 98.0% | $828.36万 | 加仓 |
| VALE | VALE S A | $1,680.62万 | 0.02% | 1,056,329 | 968,052 | 1,096.6% | $1,540.17万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $1,687.12万 | 0.02% | 364,703 | -91,341 | -20.0% | -$422.54万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,687.93万 | 0.02% | 419,570 | 365,243 | 672.3% | $1,469.37万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,688.69万 | 0.02% | 677,371 | 241,991 | 55.6% | $603.28万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,694.96万 | 0.02% | 141,838 | -166,896 | -54.1% | -$1,994.41万 | 减仓 |
| CLX | CLOROX CO DEL | $1,696.77万 | 0.02% | 163,733 | -7,225 | -4.2% | -$74.87万 | 减仓 |
| COO | COOPER COS INC | $1,698.97万 | 0.02% | 237,618 | -258,277 | -52.1% | -$1,846.68万 | 减仓 |
| GL | GLOBE LIFE INC | $1,702.30万 | 0.02% | 122,318 | -302,087 | -71.2% | -$4,204.14万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $1,709.17万 | 0.02% | 50,500 | 50,500 | — | $1,709.17万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,712.43万 | 0.02% | 186,600 | 137,043 | 276.5% | $1,257.64万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,718.58万 | 0.02% | 1,367,206 | 544,045 | 66.1% | $683.86万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,727.45万 | 0.02% | 71,200 | 59,200 | 493.3% | $1,436.31万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $1,729.33万 | 0.02% | 226,500 | 226,500 | — | $1,729.33万 | 新建仓 |
| QGEN | QIAGEN NV | $1,736.10万 | 0.02% | 433,592 | 433,592 | — | $1,736.10万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,737.33万 | 0.02% | 241,900 | 128,800 | 113.9% | $925.04万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1,738.12万 | 0.02% | 832,036 | 832,036 | — | $1,738.12万 | 新建仓 |
| BP | BP PLC | $1,740.59万 | 0.02% | 370,338 | -893,820 | -70.7% | -$4,200.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,742.55万 | 0.02% | 120,642 | -1,769,911 | -93.6% | -$2.56亿 | 减仓 |
| PVH | PVH CORPORATION | $1,749.20万 | 0.02% | 250,745 | 172,392 | 220.0% | $1,202.61万 | 重新持有 |
| URA | GLOBAL X FDS 看跌期权 | $1,760.43万 | 0.02% | 363,500 | -53,500 | -12.8% | -$259.10万 | 减仓 |
| SEIC | SEI INVTS CO | $1,770.86万 | 0.02% | 225,674 | 137,329 | 155.4% | $1,077.62万 | 重新持有 |