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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,189.11万 | 0.03% | 218,300 | 91,400 | 72.0% | $916.56万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,191.20万 | 0.03% | 839,539 | 799,965 | 2,021.4% | $2,087.91万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,191.44万 | 0.03% | 231,800 | 223,000 | 2,534.1% | $2,108.24万 | 重新持有 |
| AIZ | ASSURANT INC | $2,193.06万 | 0.03% | 81,669 | 32,152 | 64.9% | $863.38万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,195.75万 | 0.03% | 811,138 | 811,138 | — | $2,195.75万 | 新建仓 |
| GDX | VANECK ETF TRUST | $2,204.49万 | 0.03% | 292,179 | 105,579 | 56.6% | $796.59万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,210.28万 | 0.03% | 60,000 | -890,000 | -93.7% | -$3.28亿 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2,221.80万 | 0.03% | 1,400,000 | -1,619,900 | -53.6% | -$2,570.78万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,222.22万 | 0.03% | 233,574 | -180,590 | -43.6% | -$1,718.13万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,224.61万 | 0.03% | 120,100 | 61,900 | 106.4% | $1,146.57万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,228.82万 | 0.03% | 354,400 | 183,700 | 107.6% | $1,155.29万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $2,229.83万 | 0.03% | 2,270,707 | -421,915 | -15.7% | -$414.32万 | 减仓 |
| VRNS | VARONIS SYS INC | $2,238.66万 | 0.03% | 533,522 | 505,362 | 1,794.6% | $2,120.50万 | 加仓 |
| KMX | CARMAX INC | $2,242.29万 | 0.03% | 423,953 | 423,953 | — | $2,242.29万 | 新建仓 |
| GME | GAMESTOP CORP | $2,243.35万 | 0.03% | 22,000,000 | 22,000,000 | — | $2,243.35万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $2,247.93万 | 0.03% | 276,600 | 168,600 | 156.1% | $1,370.21万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2,256.83万 | 0.03% | 295,900 | 88,100 | 42.4% | $671.94万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,264.83万 | 0.03% | 23,000,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2,285.64万 | 0.03% | 99,341 | 54,629 | 122.2% | $1,256.90万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $2,286.12万 | 0.03% | 76,523 | 46,102 | 151.5% | $1,377.30万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2,291.76万 | 0.03% | 273,317 | 9,719 | 3.7% | $81.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,295.06万 | 0.03% | 67,300 | -97,300 | -59.1% | -$3,318.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,295.81万 | 0.03% | 22,700 | 9,500 | 72.0% | $960.80万 | 加仓 |
| GM | GENERAL MTRS CO | $2,297.39万 | 0.03% | 298,053 | -525,558 | -63.8% | -$4,051.00万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,299.46万 | 0.03% | 214,642 | 214,642 | — | $2,299.46万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,328.06万 | 0.03% | 32,200 | -2,000 | -5.8% | -$144.60万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,345.29万 | 0.03% | 83,400 | 43,500 | 109.0% | $1,223.26万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,345.87万 | 0.03% | 563,639 | -140,983 | -20.0% | -$586.77万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,351.10万 | 0.03% | 1,279,859 | -1,036,098 | -44.7% | -$1,903.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,352.98万 | 0.03% | 54,300 | 6,000 | 12.4% | $260.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2,355.12万 | 0.03% | 161,100 | -11,400 | -6.6% | -$166.66万 | 减仓 |
| HLF | HERBALIFE LTD | $2,358.77万 | 0.03% | 20,455,000 | -4,672,000 | -18.6% | -$538.75万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $2,361.06万 | 0.03% | 711,162 | 245,370 | 52.7% | $814.63万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,361.17万 | 0.03% | 252,100 | 68,100 | 37.0% | $637.82万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $2,362.64万 | 0.03% | 4,257,000 | -1,600 | -0.0% | -$8,880 | 减仓 |
| CVS | CVS HEALTH CORP | $2,368.55万 | 0.03% | 228,956 | -962,067 | -80.8% | -$9,952.58万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,369.93万 | 0.03% | 1,287,306 | 934,709 | 265.1% | $1,720.80万 | 加仓 |
| YUM | YUM BRANDS INC | $2,378.84万 | 0.03% | 148,808 | -471,329 | -76.0% | -$7,534.67万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,386.37万 | 0.03% | 25,000,000 | 25,000,000 | — | $2,386.37万 | 新建仓 |
| MDB | MONGODB INC | $2,387.68万 | 0.03% | 71,083 | -82,680 | -53.8% | -$2,777.22万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,389.39万 | 0.03% | 274,516 | 267,639 | 3,891.8% | $2,329.53万 | 重新持有 |
| EEM | ISHARES TR | $2,389.70万 | 0.03% | 349,321 | 87,970 | 33.7% | $601.80万 | 加仓 |
| EMB | ISHARES TR | $2,392.50万 | 0.03% | 248,082 | 248,082 | — | $2,392.50万 | 新建仓 |
| WULF | TERAWULF INC | $2,412.61万 | 0.03% | 976,767 | 976,767 | — | $2,412.61万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $2,421.74万 | 0.03% | 267,300 | 167,300 | 167.3% | $1,515.74万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $2,422.27万 | 0.03% | 345,053 | 47,895 | 16.1% | $336.22万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,423.41万 | 0.03% | 146,200 | 118,200 | 422.1% | $1,959.28万 | 加仓 |
| RZLT | REZOLUTE INC | $2,424.26万 | 0.03% | 4,662,039 | -386,382 | -7.7% | -$200.92万 | 减仓 |
| IAG | IAMGOLD CORP | $2,430.07万 | 0.03% | 1,534,135 | 339,053 | 28.4% | $537.06万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,443.74万 | 0.03% | 33,800 | -21,600 | -39.0% | -$1,561.68万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,446.79万 | 0.03% | 503,765 | -1,560,933 | -75.6% | -$7,581.45万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $2,446.87万 | 0.03% | 81,100 | -56,900 | -41.2% | -$1,716.73万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $2,452.02万 | 0.03% | 776,200 | -69,100 | -8.2% | -$218.29万 | 减仓 |
| AZZ | AZZ INC | $2,454.60万 | 0.03% | 158,310 | 132,885 | 522.7% | $2,060.38万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,468.00万 | 0.03% | 582,900 | 139,500 | 31.5% | $590.64万 | 加仓 |
| BCE | BCE INC | $2,469.30万 | 0.03% | 1,147,978 | -740,806 | -39.2% | -$1,593.47万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2,479.87万 | 0.03% | 21,000,000 | 13,000,000 | 162.5% | $1,535.16万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,480.52万 | 0.03% | 178,134 | 94,172 | 112.2% | $1,311.35万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $2,489.24万 | 0.03% | 217,800 | -28,400 | -11.5% | -$324.58万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,495.86万 | 0.03% | 1,522,793 | -162,842 | -9.7% | -$266.90万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,497.72万 | 0.03% | 1,017,401 | 636,010 | 166.8% | $1,561.40万 | 重新持有 |
| DEA | EASTERLY GOVT PPTYS INC | $2,503.31万 | 0.03% | 1,004,137 | -67,415 | -6.3% | -$168.07万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,503.61万 | 0.03% | 26,933,000 | 9,433,000 | 53.9% | $876.86万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,514.20万 | 0.03% | 21,400 | 10,600 | 98.1% | $1,245.35万 | 加仓 |
| — | TRIP COM GROUP LTD | $2,526.18万 | 0.03% | 25,600,000 | -8,000,000 | -23.8% | -$789.43万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2,541.55万 | 0.03% | 20,525,000 | -4,475,000 | -17.9% | -$554.13万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $2,544.31万 | 0.03% | 154,886 | -146,891 | -48.7% | -$2,412.98万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,548.50万 | 0.03% | 85,500 | 12,100 | 16.5% | $360.66万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,561.55万 | 0.03% | 252,369 | -329,833 | -56.7% | -$3,347.81万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,572.44万 | 0.03% | 188,030 | 158,794 | 543.1% | $2,172.46万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $2,573.90万 | 0.03% | 700,000 | 700,000 | — | $2,573.90万 | 新建仓 |
| NGNE | NEUROGENE INC | $2,574.83万 | 0.03% | 818,706 | 100,317 | 14.0% | $315.50万 | 加仓 |
| FN | FABRINET | $2,576.97万 | 0.03% | 45,847 | 32,512 | 243.8% | $1,827.43万 | 加仓 |
| EYPT | EYEPOINT INC | $2,591.67万 | 0.03% | 1,812,358 | 373,621 | 26.0% | $534.28万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,594.62万 | 0.03% | 87,100 | -56,500 | -39.3% | -$1,683.08万 | 减仓 |
| ZS | ZSCALER INC | $2,596.67万 | 0.03% | 183,965 | 183,965 | — | $2,596.67万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,602.92万 | 0.03% | 175,683 | -293,187 | -62.5% | -$4,343.86万 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $2,605.49万 | 0.03% | 1,042,198 | 1,025,993 | 6,331.3% | $2,564.98万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,611.97万 | 0.03% | 19,200 | -100 | -0.5% | -$13.60万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,645.05万 | 0.03% | 752,717 | 116,653 | 18.3% | $409.92万 | 加仓 |
| RPD | RAPID7 INC | $2,650.92万 | 0.03% | 27,500,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,663.36万 | 0.03% | 34,900 | -34,000 | -49.3% | -$2,594.68万 | 减仓 |
| RDDT | REDDIT INC | $2,666.71万 | 0.03% | 153,630 | -177,343 | -53.6% | -$3,078.32万 | 重新持有 |
| RUN | SUNRUN INC 看涨期权 | $2,676.00万 | 0.03% | 2,000,000 | 1,822,000 | 1,023.6% | $2,437.84万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $2,681.12万 | 0.03% | 1,623,940 | 719,203 | 79.5% | $1,187.40万 | 加仓 |
| OVV | OVINTIV INC | $2,688.36万 | 0.03% | 510,610 | 461,086 | 931.0% | $2,427.62万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,689.33万 | 0.03% | 2,241,107 | 1,657,425 | 284.0% | $1,988.91万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,694.52万 | 0.03% | 89,510 | 86,484 | 2,858.0% | $2,603.43万 | 重新持有 |
| GIS | GENERAL MILLS INC 看跌期权 | $2,697.00万 | 0.03% | 775,000 | 500,000 | 181.8% | $1,740.00万 | 加仓 |
| QURE | UNIQURE NV | $2,701.80万 | 0.03% | 586,582 | -377,708 | -39.2% | -$1,739.72万 | 减仓 |
| SEIC | SEI INVTS CO | $2,701.91万 | 0.03% | 308,050 | 82,376 | 36.5% | $722.52万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,722.44万 | 0.03% | 17,500,000 | -17,500,000 | -50.0% | -$2,722.44万 | 减仓 |
| ARW | ARROW ELECTRS INC | $2,735.62万 | 0.03% | 128,186 | 128,186 | — | $2,735.62万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,737.04万 | 0.03% | 331,200 | 140,600 | 73.8% | $1,161.92万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2,747.44万 | 0.03% | 25,800 | 5,300 | 25.9% | $564.40万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,749.26万 | 0.03% | 1,072,255 | -1,456,615 | -57.6% | -$3,734.76万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,758.74万 | 0.03% | 23,250,000 | 500,000 | 2.2% | $59.33万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2,760.37万 | 0.03% | 543,273 | 98,062 | 22.0% | $498.25万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,769.30万 | 0.03% | 2,140,109 | 603,949 | 39.3% | $781.51万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,774.50万 | 0.03% | 1,904,254 | 1,355,919 | 247.3% | $1,975.57万 | 加仓 |