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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,533.66万 | 0.04% | 81,900 | 2,400 | 3.0% | $103.55万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $3,541.93万 | 0.04% | 207,300 | 207,300 | — | $3,541.93万 | 新建仓 |
| VVV | VALVOLINE INC | $3,548.00万 | 0.04% | 897,319 | -690,469 | -43.5% | -$2,730.11万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $3,548.76万 | 0.04% | 207,700 | 207,700 | — | $3,548.76万 | 新建仓 |
| — | TALKSPACE INC | $3,566.07万 | 0.04% | 6,857,833 | -2,008,894 | -22.7% | -$1,044.62万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $3,571.57万 | 0.04% | 30,400 | -46,400 | -60.4% | -$5,451.35万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,582.42万 | 0.04% | 21,000,000 | 18,000,000 | 600.0% | $3,070.65万 | 加仓 |
| S | SENTINELONE INC | $3,624.55万 | 0.05% | 2,135,858 | -390,517 | -15.5% | -$662.71万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,636.76万 | 0.05% | 33,500,000 | 33,500,000 | — | $3,636.76万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,640.10万 | 0.05% | 312,000 | 31,200 | 11.1% | $364.01万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3,659.34万 | 0.05% | 1,206,110 | 1,197,040 | 13,197.8% | $3,631.82万 | 重新持有 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,659.40万 | 0.05% | 360,000 | 360,000 | — | $3,659.40万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $3,668.75万 | 0.05% | 352,900 | -137,100 | -28.0% | -$1,425.29万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $3,669.54万 | 0.05% | 1,401,121 | 1,079,306 | 335.4% | $2,826.70万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $3,673.95万 | 0.05% | 262,500 | 143,800 | 121.1% | $2,012.62万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,688.83万 | 0.05% | 329,890 | 329,890 | — | $3,688.83万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $3,695.24万 | 0.05% | 954,843 | 98,245 | 11.5% | $380.21万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,705.59万 | 0.05% | 448,401 | 336,593 | 301.0% | $2,781.60万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,727.74万 | 0.05% | 2,495,142 | -1,223,420 | -32.9% | -$1,827.79万 | 减仓 |
| — | ENCORE CAP GROUP INC | $3,746.23万 | 0.05% | 24,500,000 | 15,500,000 | 172.2% | $2,370.06万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,761.45万 | 0.05% | 90,500 | -45,700 | -33.6% | -$1,899.43万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3,771.93万 | 0.05% | 934,804 | 171,978 | 22.5% | $693.93万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3,773.84万 | 0.05% | 320,905 | 240,378 | 298.5% | $2,826.85万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,790.20万 | 0.05% | 31,600 | 15,200 | 92.7% | $1,823.13万 | 加仓 |
| KBH | KB HOME | $3,810.27万 | 0.05% | 608,767 | 608,767 | — | $3,810.27万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,810.51万 | 0.05% | 33,650,000 | 33,650,000 | — | $3,810.51万 | 新建仓 |
| CTAS | CINTAS CORP | $3,815.47万 | 0.05% | 224,334 | 213,231 | 1,920.5% | $3,626.63万 | 加仓 |
| RH | RH | $3,832.84万 | 0.05% | 232,674 | 231,764 | 25,468.6% | $3,817.85万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,837.12万 | 0.05% | 470,754 | 264,342 | 128.1% | $2,154.65万 | 加仓 |
| MCO | MOODYS CORP | $3,841.89万 | 0.05% | 84,825 | 82,335 | 3,306.6% | $3,729.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,850.25万 | 0.05% | 33,356 | -6,590 | -16.5% | -$760.68万 | 减仓 |
| O | REALTY INCOME CORP | $3,862.86万 | 0.05% | 623,444 | 608,914 | 4,190.7% | $3,772.83万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3,874.73万 | 0.05% | 277,500 | -150,600 | -35.2% | -$2,102.83万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,875.29万 | 0.05% | 159,694 | 150,947 | 1,725.7% | $3,663.03万 | 加仓 |
| GVA | GRANITE CONSTR INC | $3,880.29万 | 0.05% | 245,464 | 118,892 | 93.9% | $1,879.44万 | 加仓 |
| GWW | WW GRAINGER INC | $3,908.43万 | 0.05% | 28,730 | 21,888 | 319.9% | $2,977.64万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,913.28万 | 0.05% | 139,815 | 134,671 | 2,618.0% | $3,769.31万 | 加仓 |
| CLX | CLOROX CO DEL | $3,929.13万 | 0.05% | 411,686 | 247,953 | 151.4% | $2,366.46万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $3,936.27万 | 0.05% | 934,980 | 861,433 | 1,171.3% | $3,626.63万 | 加仓 |
| VG | VENTURE GLOBAL INC | $3,940.32万 | 0.05% | 3,540,269 | 3,496,567 | 8,000.9% | $3,891.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $3,942.70万 | 0.05% | 427,300 | -51,800 | -10.8% | -$477.96万 | 减仓 |
| AA | ALCOA CORP | $3,949.03万 | 0.05% | 757,389 | 671,178 | 778.5% | $3,499.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,980.61万 | 0.05% | 2,294,300 | 63,600 | 2.9% | $110.35万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $3,995.63万 | 0.05% | 315,212 | -86,205 | -21.5% | -$1,092.73万 | 减仓 |
| IT | GARTNER INC | $3,996.03万 | 0.05% | 308,288 | 299,314 | 3,335.3% | $3,879.71万 | 加仓 |
| SYY | SYSCO CORP | $4,011.91万 | 0.05% | 480,008 | -799,614 | -62.5% | -$6,683.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4,016.93万 | 0.05% | 34,800 | -113,200 | -76.5% | -$1.31亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4,023.48万 | 0.05% | 419,200 | 121,000 | 40.6% | $1,161.36万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,085.78万 | 0.05% | 1,664,267 | 1,610,707 | 3,007.3% | $3,954.29万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,102.21万 | 0.05% | 820,771 | 292,187 | 55.3% | $1,460.35万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,126.80万 | 0.05% | 456,202 | 446,204 | 4,462.9% | $4,036.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,138.46万 | 0.05% | 326,944 | 315,110 | 2,662.8% | $3,988.66万 | 加仓 |
| MOD | MODINE MFG CO | $4,140.92万 | 0.05% | 155,079 | -111,034 | -41.7% | -$2,964.83万 | 减仓 |
| LIN | LINDE PLC | $4,146.90万 | 0.05% | 79,911 | 70,950 | 791.8% | $3,681.88万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $4,170.84万 | 0.05% | 504,700 | 2,400 | 0.5% | $19.83万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $4,187.85万 | 0.05% | 92,861 | 74,130 | 395.8% | $3,343.11万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,190.88万 | 0.05% | 74,400 | -414,500 | -84.8% | -$2.33亿 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,207.68万 | 0.05% | 518,442 | 510,458 | 6,393.5% | $4,142.88万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4,222.58万 | 0.05% | 897,658 | -376,563 | -29.6% | -$1,771.35万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,242.50万 | 0.05% | 79,011 | 79,011 | — | $4,242.50万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $4,255.40万 | 0.05% | 200,000 | 79,300 | 65.7% | $1,687.27万 | 加仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $4,271.94万 | 0.05% | 626,200 | 626,200 | — | $4,271.94万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,304.44万 | 0.05% | 549,036 | 355,309 | 183.4% | $2,785.62万 | 加仓 |
| BNTX | BIONTECH SE | $4,309.73万 | 0.05% | 463,163 | 369,708 | 395.6% | $3,440.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,315.33万 | 0.05% | 56,547 | -211,508 | -78.9% | -$1.61亿 | 减仓 |
| NFLX | NETFLIX INC. | $4,328.45万 | 0.05% | 606,225 | -69,327 | -10.3% | -$494.99万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $4,350.99万 | 0.05% | 763,600 | 551,200 | 259.5% | $3,140.74万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $4,352.83万 | 0.05% | 143,800 | 27,000 | 23.1% | $817.29万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $4,356.87万 | 0.05% | 21,900 | 5,500 | 33.5% | $1,094.19万 | 加仓 |
| FROG | JFROG LTD | $4,356.99万 | 0.05% | 479,422 | 479,422 | — | $4,356.99万 | 新建仓 |
| — | NUVALENT INC 看涨期权 | $4,383.02万 | 0.05% | 354,900 | 354,900 | — | $4,383.02万 | 新建仓 |
| VLTO | VERALTO CORP | $4,395.34万 | 0.05% | 495,640 | 413,835 | 505.9% | $3,669.89万 | 加仓 |
| DBX | DROPBOX INC | $4,399.48万 | 0.05% | 43,500,000 | -14,000,000 | -24.3% | -$1,415.93万 | 减仓 |
| U | UNITY SOFTWARE INC | $4,427.71万 | 0.06% | 45,000,000 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $4,437.93万 | 0.06% | 228,948 | 84,539 | 58.5% | $1,638.70万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $4,456.65万 | 0.06% | 40,200,000 | -3,500,000 | -8.0% | -$388.02万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,473.33万 | 0.06% | 562,400 | 562,400 | — | $4,473.33万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $4,484.18万 | 0.06% | 3,508,746 | -2,345,756 | -40.1% | -$2,997.88万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $4,532.53万 | 0.06% | 1,434,800 | 55,900 | 4.1% | $176.59万 | 加仓 |
| EOG | EOG RES INC | $4,552.67万 | 0.06% | 350,934 | 331,555 | 1,710.9% | $4,301.26万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,553.10万 | 0.06% | 161,641 | 161,641 | — | $4,553.10万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $4,556.08万 | 0.06% | 227,100 | 25,700 | 12.8% | $515.59万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $4,568.77万 | 0.06% | 625,859 | 256,187 | 69.3% | $1,870.17万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,579.29万 | 0.06% | 372,149 | 253,224 | 212.9% | $3,115.92万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,584.37万 | 0.06% | 215,148 | 212,145 | 7,064.4% | $4,520.39万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $4,603.75万 | 0.06% | 1,113,093 | -312,806 | -21.9% | -$1,293.77万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,638.78万 | 0.06% | 132,510 | -340,304 | -72.0% | -$1.19亿 | 减仓 |
| MUSA | MURPHY USA INC | $4,639.62万 | 0.06% | 86,099 | 9,969 | 13.1% | $537.20万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,701.12万 | 0.06% | 439,357 | -369,519 | -45.7% | -$3,953.85万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4,718.70万 | 0.06% | 167,800 | 112,400 | 202.9% | $3,160.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4,732.63万 | 0.06% | 255,500 | -12,200 | -4.6% | -$225.98万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $4,733.12万 | 0.06% | 679,558 | -23,277 | -3.3% | -$162.12万 | 减仓 |
| B | BARRICK MNG CORP | $4,741.15万 | 0.06% | 1,290,782 | -912,352 | -41.4% | -$3,351.14万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4,742.97万 | 0.06% | 287,889 | -521,676 | -64.4% | -$8,594.61万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,749.64万 | 0.06% | 494,857 | 347,915 | 236.8% | $3,339.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $4,763.55万 | 0.06% | 47,100 | 36,700 | 352.9% | $3,711.73万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,797.72万 | 0.06% | 40,000 | 16,500 | 70.2% | $1,979.06万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,798.78万 | 0.06% | 317,107 | 312,565 | 6,881.7% | $4,730.05万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,824.73万 | 0.06% | 407,804 | 399,799 | 4,994.4% | $4,730.02万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,824.84万 | 0.06% | 147,400 | 122,000 | 480.3% | $3,993.43万 | 加仓 |