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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC 看跌期权 | $2,908.20万 | 0.04% | 1,850,000 | 1,125,000 | 155.2% | $1,768.50万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $2,908.46万 | 0.04% | 473,536 | 66,039 | 16.2% | $405.61万 | 加仓 |
| — | BENTLEY SYS INC | $2,914.45万 | 0.04% | 30,600,000 | -5,900,000 | -16.2% | -$561.94万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,924.59万 | 0.04% | 1,028,700 | 513,500 | 99.7% | $1,459.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,932.35万 | 0.04% | 148,684 | 148,684 | — | $2,932.35万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,936.10万 | 0.04% | 777,982 | -1,844,642 | -70.3% | -$6,961.68万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,950.52万 | 0.04% | 31,500,000 | 31,500,000 | — | $2,950.52万 | 新建仓 |
| TRGP | TARGA RES CORP | $2,964.66万 | 0.04% | 118,241 | -264,308 | -69.1% | -$6,626.99万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,977.09万 | 0.04% | 40,902 | -27,376 | -40.1% | -$1,992.59万 | 重新持有 |
| CVBF | CVB FINL CORP | $2,981.20万 | 0.04% | 1,537,496 | 1,371,487 | 826.2% | $2,659.31万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,987.52万 | 0.04% | 1,329,558 | -2,244,957 | -62.8% | -$5,044.42万 | 减仓 |
| PCVX | VAXCYTE INC | $2,990.21万 | 0.04% | 514,577 | 487,712 | 1,815.4% | $2,834.09万 | 加仓 |
| HLF | HERBALIFE LTD | $3,006.31万 | 0.04% | 25,127,000 | 9,431,000 | 60.1% | $1,128.37万 | 加仓 |
| GNTX | GENTEX CORP | $3,010.52万 | 0.04% | 1,377,811 | 1,377,811 | — | $3,010.52万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $3,012.02万 | 0.04% | 172,500 | 66,000 | 62.0% | $1,152.43万 | 加仓 |
| — | SOUTHERN CO | $3,012.60万 | 0.04% | 27,108,000 | 27,108,000 | — | $3,012.60万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,015.28万 | 0.04% | 93,817 | 93,817 | — | $3,015.28万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,023.98万 | 0.04% | 3,039,179 | 939,267 | 44.7% | $934.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,033.57万 | 0.04% | 143,560 | 24,637 | 20.7% | $520.60万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $3,034.63万 | 0.04% | 845,300 | -131,500 | -13.5% | -$472.08万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,046.95万 | 0.04% | 259,536 | -452,741 | -63.6% | -$5,315.18万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $3,047.86万 | 0.04% | 452,877 | 158,942 | 54.1% | $1,069.68万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,050.99万 | 0.04% | 170,475 | 169,166 | 12,923.3% | $3,027.56万 | 加仓 |
| RUN | SUNRUN INC | $3,061.74万 | 0.04% | 25,733,000 | 23,733,000 | 1,186.7% | $2,823.78万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $3,070.03万 | 0.04% | 32,000,000 | -49,500,000 | -60.7% | -$4,748.96万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $3,075.25万 | 0.04% | 250,000 | 250,000 | — | $3,075.25万 | 新建仓 |
| FIVN | FIVE9 INC | $3,091.06万 | 0.04% | 35,500,000 | 13,700,000 | 62.8% | $1,192.89万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,098.40万 | 0.04% | 335,797 | 335,797 | — | $3,098.40万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,100.99万 | 0.04% | 526,394 | 119,631 | 29.4% | $704.75万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $3,109.17万 | 0.04% | 1,113,598 | 1,113,598 | — | $3,109.17万 | 新建仓 |
| DX | DYNEX CAP INC | $3,112.99万 | 0.04% | 2,439,648 | 303,012 | 14.2% | $386.64万 | 加仓 |
| CACI | CACI INTL INC | $3,122.30万 | 0.04% | 57,409 | -55,500 | -49.2% | -$3,018.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,125.21万 | 0.04% | 312,240 | 310,059 | 14,216.4% | $3,103.38万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3,137.82万 | 0.04% | 460,564 | 364,639 | 380.1% | $2,484.29万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $3,146.25万 | 0.04% | 1,661,166 | 1,561,458 | 1,566.0% | $2,957.40万 | 加仓 |
| BP | BP PLC 看涨期权 | $3,154.17万 | 0.04% | 671,100 | 492,900 | 276.6% | $2,316.63万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $3,182.47万 | 0.04% | 330,200 | 149,600 | 82.8% | $1,441.84万 | 加仓 |
| BKU | BANKUNITED INC | $3,186.63万 | 0.04% | 705,632 | -836,388 | -54.2% | -$3,777.13万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $3,205.35万 | 0.04% | 91,100 | -14,400 | -13.6% | -$506.66万 | 减仓 |
| THO | THOR INDS INC | $3,230.81万 | 0.04% | 404,407 | -676,831 | -62.6% | -$5,407.20万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,233.62万 | 0.04% | 375,391 | 375,391 | — | $3,233.62万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,242.98万 | 0.04% | 158,845 | 136,602 | 614.1% | $2,788.87万 | 加仓 |
| S | SENTINELONE INC | $3,253.97万 | 0.04% | 2,526,375 | 2,082,081 | 468.6% | $2,681.72万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $3,260.25万 | 0.04% | 1,973,514 | 1,930,214 | 4,457.8% | $3,188.71万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,287.11万 | 0.04% | 88,800 | -64,700 | -42.1% | -$2,395.00万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,297.05万 | 0.04% | 856,598 | -583,720 | -40.5% | -$2,246.74万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,326.41万 | 0.04% | 930,726 | 324,349 | 53.5% | $1,159.22万 | 加仓 |
| COMP | COMPASS INC | $3,337.54万 | 0.04% | 4,565,713 | 63,989 | 1.4% | $46.78万 | 重新持有 |
| VTR | VENTAS INC | $3,345.20万 | 0.04% | 409,049 | 331,083 | 424.7% | $2,707.60万 | 加仓 |
| T | AT&T INC 看跌期权 | $3,355.30万 | 0.04% | 1,157,400 | 1,035,700 | 851.0% | $3,002.49万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,357.20万 | 0.04% | 2,230,700 | -456,500 | -17.0% | -$687.03万 | 减仓 |
| MANE | VERADERMICS INC | $3,365.30万 | 0.04% | 532,906 | 532,906 | — | $3,365.30万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $3,387.43万 | 0.04% | 852,828 | 384,013 | 81.9% | $1,525.30万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,394.05万 | 0.04% | 498,100 | -156,800 | -23.9% | -$1,068.44万 | 减仓 |
| HUBB | HUBBELL INC | $3,396.85万 | 0.04% | 69,219 | 67,058 | 3,103.1% | $3,290.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,417.11万 | 0.04% | 103,993 | 97,888 | 1,603.4% | $3,216.50万 | 加仓 |
| ATR | APTARGROUP INC | $3,422.56万 | 0.04% | 271,589 | 184,880 | 213.2% | $2,329.86万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $3,442.19万 | 0.04% | 63,200 | 63,200 | — | $3,442.19万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,451.32万 | 0.04% | 726,288 | 146,918 | 25.4% | $698.15万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,452.63万 | 0.04% | 734,759 | -6,414 | -0.9% | -$30.14万 | 减仓 |
| — | TRIP COM GROUP LTD | $3,485.36万 | 0.05% | 33,600,000 | 33,600,000 | — | $3,485.36万 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,494.22万 | 0.05% | 101,579 | -100,821 | -49.8% | -$3,468.14万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,511.21万 | 0.05% | 1,280,063 | -2,508,894 | -66.2% | -$6,881.90万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $3,514.00万 | 0.05% | 1,000,000 | 946,800 | 1,779.7% | $3,327.06万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,521.22万 | 0.05% | 414,164 | -196,790 | -32.2% | -$1,673.11万 | 减仓 |
| — | LI AUTO INC | $3,548.67万 | 0.05% | 35,500,000 | 35,500,000 | — | $3,548.67万 | 新建仓 |
| WEX | WEX INC | $3,549.36万 | 0.05% | 231,924 | 231,924 | — | $3,549.36万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,552.34万 | 0.05% | 477,593 | -130,523 | -21.5% | -$970.83万 | 减仓 |
| DXCM | DEXCOM INC | $3,556.44万 | 0.05% | 566,312 | -448,534 | -44.2% | -$2,816.79万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $3,563.21万 | 0.05% | 172,896 | -39,008 | -18.4% | -$803.92万 | 减仓 |
| NDAQ | NASDAQ INC | $3,566.17万 | 0.05% | 420,093 | 157,748 | 60.1% | $1,339.12万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $3,574.99万 | 0.05% | 283,100 | -126,200 | -30.8% | -$1,593.65万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $3,597.43万 | 0.05% | 1,308,634 | 655,940 | 100.5% | $1,803.18万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $3,597.91万 | 0.05% | 289,500 | 130,700 | 82.3% | $1,624.34万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,598.94万 | 0.05% | 91,309 | -145,003 | -61.4% | -$5,715.29万 | 减仓 |
| AXGN | AXOGEN INC | $3,601.45万 | 0.05% | 1,087,066 | 239,612 | 28.3% | $793.83万 | 加仓 |
| FLR | FLUOR CORP | $3,612.98万 | 0.05% | 774,486 | 200,996 | 35.0% | $937.65万 | 加仓 |
| DASH | DOORDASH INC | $3,618.86万 | 0.05% | 241,016 | 235,422 | 4,208.5% | $3,534.86万 | 加仓 |
| INSM | INSMED INC | $3,625.35万 | 0.05% | 221,707 | -158,854 | -41.7% | -$2,597.58万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,629.02万 | 0.05% | 281,800 | -144,300 | -33.9% | -$1,858.30万 | 减仓 |
| EWZ | ISHARES INC | $3,634.30万 | 0.05% | 946,679 | 882,417 | 1,373.2% | $3,387.60万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $3,635.96万 | 0.05% | 36,000,000 | 12,000,000 | 50.0% | $1,211.99万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,642.67万 | 0.05% | 550,855 | -1,119 | -0.2% | -$7.40万 | 减仓 |
| CHWY | CHEWY INC | $3,648.90万 | 0.05% | 1,351,444 | -40,833 | -2.9% | -$110.25万 | 减仓 |
| CNM | CORE & MAIN INC | $3,649.12万 | 0.05% | 738,689 | 588,012 | 390.2% | $2,904.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,650.11万 | 0.05% | 315,290 | 83,030 | 35.7% | $961.24万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $3,651.90万 | 0.05% | 241,400 | -4,800 | -1.9% | -$72.61万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $3,662.12万 | 0.05% | 1,380,140 | -191,489 | -12.2% | -$508.10万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3,663.25万 | 0.05% | 2,437,292 | 1,912,648 | 364.6% | $2,874.71万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $3,674.14万 | 0.05% | 201,400 | 86,700 | 75.6% | $1,581.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,685.44万 | 0.05% | 136,200 | -140,100 | -50.7% | -$3,790.97万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $3,692.15万 | 0.05% | 438,654 | 366,306 | 506.3% | $3,083.20万 | 重新持有 |
| SRAD | SPORTRADAR GROUP AG | $3,694.45万 | 0.05% | 2,206,962 | 2,184,749 | 9,835.5% | $3,657.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,702.52万 | 0.05% | 413,274 | 296,180 | 252.9% | $2,653.48万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,712.36万 | 0.05% | 478,520 | 472,479 | 7,821.2% | $3,665.49万 | 加仓 |
| — | ENHABIT INC | $3,728.20万 | 0.05% | 2,645,992 | 2,645,992 | — | $3,728.20万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $3,737.10万 | 0.05% | 491,400 | 325,700 | 196.6% | $2,476.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,741.22万 | 0.05% | 298,200 | 201,200 | 207.4% | $2,524.26万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,750.29万 | 0.05% | 1,587,762 | 820,079 | 106.8% | $1,937.03万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $3,750.32万 | 0.05% | 1,448,000 | 1,448,000 | — | $3,750.32万 | 新建仓 |