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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $3,760.59万 | 0.05% | 76,130 | 34,083 | 81.1% | $1,683.60万 | 加仓 |
| MDB | MONGODB INC | $3,763.66万 | 0.05% | 153,763 | -142,821 | -48.2% | -$3,495.83万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,765.38万 | 0.05% | 198,596 | -694,232 | -77.8% | -$1.32亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,766.64万 | 0.05% | 231,879 | -237,226 | -50.6% | -$3,853.50万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,769.53万 | 0.05% | 84,823 | -159,144 | -65.2% | -$7,072.36万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $3,778.52万 | 0.05% | 39,126,000 | 39,126,000 | — | $3,778.52万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,782.69万 | 0.05% | 409,959 | -238,581 | -36.8% | -$2,201.39万 | 减仓 |
| V | VISA INC 看跌期权 | $3,790.09万 | 0.05% | 125,400 | -59,100 | -32.0% | -$1,786.24万 | 减仓 |
| CRI | CARTERS INC | $3,817.68万 | 0.05% | 1,067,583 | 652,872 | 157.4% | $2,334.67万 | 加仓 |
| FOXA | FOX CORP | $3,819.52万 | 0.05% | 654,027 | 511,619 | 359.3% | $2,987.85万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,819.63万 | 0.05% | 111,561 | 48,071 | 75.7% | $1,645.85万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $3,826.74万 | 0.05% | 1,362,800 | -157,300 | -10.3% | -$441.70万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3,833.44万 | 0.05% | 1,482,381 | 1,452,907 | 4,929.5% | $3,757.22万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,839.03万 | 0.05% | 424,578 | 421,291 | 12,816.9% | $3,809.31万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3,845.76万 | 0.05% | 1,023,625 | 234,943 | 29.8% | $882.68万 | 加仓 |
| VRSN | VERISIGN INC | $3,849.41万 | 0.05% | 154,993 | -132,285 | -46.0% | -$3,285.43万 | 减仓 |
| SAIA | SAIA INC | $3,894.18万 | 0.05% | 110,857 | -81,303 | -42.3% | -$2,856.01万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,930.38万 | 0.05% | 1,342,800 | 1,342,800 | — | $3,930.38万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $3,936.93万 | 0.05% | 429,000 | 304,000 | 243.2% | $2,789.81万 | 加仓 |
| HAL | HALLIBURTON CO | $3,938.25万 | 0.05% | 1,010,066 | -1,408,454 | -58.2% | -$5,491.56万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,966.17万 | 0.05% | 468,870 | 302,506 | 181.8% | $2,558.90万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,978.52万 | 0.05% | 474,085 | 30,382 | 6.8% | $254.97万 | 重新持有 |
| RKT | ROCKET COS INC | $3,998.70万 | 0.05% | 2,806,103 | -4,102,199 | -59.4% | -$5,845.63万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,998.81万 | 0.05% | 502,300 | -746,600 | -59.8% | -$5,943.68万 | 减仓 |
| U | UNITY SOFTWARE INC | $4,000.04万 | 0.05% | 40,000,000 | 40,000,000 | — | $4,000.04万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $4,000.97万 | 0.05% | 222,276 | 219,915 | 9,314.5% | $3,958.47万 | 加仓 |
| SNY | SANOFI SA | $4,017.15万 | 0.05% | 833,780 | 349,744 | 72.3% | $1,685.07万 | 重新持有 |
| TPR | TAPESTRY INC | $4,035.05万 | 0.05% | 285,951 | 282,888 | 9,235.7% | $3,991.83万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,091.21万 | 0.05% | 539,382 | 398,601 | 283.1% | $3,023.39万 | 加仓 |
| STLA | STELLANTIS N.V | $4,103.82万 | 0.05% | 5,828,138 | 3,747,809 | 180.2% | $2,638.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,107.54万 | 0.05% | 280,800 | 154,600 | 122.5% | $2,261.49万 | 加仓 |
| MTZ | MASTEC INC | $4,138.48万 | 0.05% | 128,628 | 497 | 0.4% | $15.99万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $4,143.75万 | 0.05% | 6,250,000 | 6,250,000 | — | $4,143.75万 | 新建仓 |
| BALL | BALL CORP | $4,154.18万 | 0.05% | 702,788 | 654,243 | 1,347.7% | $3,867.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $4,180.40万 | 0.05% | 200,000 | 200,000 | — | $4,180.40万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $4,182.02万 | 0.05% | 1,088,500 | 540,700 | 98.7% | $2,077.37万 | 加仓 |
| BRKR | BRUKER CORP | $4,186.45万 | 0.05% | 1,159,040 | 976,889 | 536.3% | $3,528.52万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $4,195.55万 | 0.05% | 4,425,688 | 2,148,891 | 94.4% | $2,037.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4,196.85万 | 0.05% | 155,100 | 115,200 | 288.7% | $3,117.20万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $4,205.00万 | 0.05% | 1,000,000 | 1,000,000 | — | $4,205.00万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4,215.02万 | 0.05% | 43,700,000 | 2,700,000 | 6.6% | $260.42万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,217.39万 | 0.05% | 205,656 | -12,981 | -5.9% | -$266.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,228.61万 | 0.05% | 1,599,928 | 1,338,833 | 512.8% | $3,538.54万 | 重新持有 |
| VAL | VALARIS LTD | $4,265.42万 | 0.06% | 435,069 | 435,069 | — | $4,265.42万 | 新建仓 |
| CCL | CARNIVAL CORP | $4,270.06万 | 0.06% | 1,649,946 | -2,740,662 | -62.4% | -$7,092.83万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $4,278.26万 | 0.06% | 1,307,136 | 1,307,136 | — | $4,278.26万 | 新建仓 |
| TER | TERADYNE INC | $4,300.12万 | 0.06% | 145,049 | 20,076 | 16.1% | $595.17万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,302.50万 | 0.06% | 410,818 | -44,526 | -9.8% | -$466.32万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $4,318.51万 | 0.06% | 369,672 | -106,071 | -22.3% | -$1,239.12万 | 重新持有 |
| U | UNITY SOFTWARE INC | $4,380.14万 | 0.06% | 45,000,000 | 30,000,000 | 200.0% | $2,920.09万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4,384.99万 | 0.06% | 702,835 | 673,729 | 2,314.7% | $4,203.40万 | 加仓 |
| CRWV | COREWEAVE INC | $4,395.09万 | 0.06% | 567,328 | 567,328 | — | $4,395.09万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $4,419.18万 | 0.06% | 912,865 | 863,333 | 1,743.0% | $4,179.40万 | 加仓 |
| RYN | RAYONIER INC | $4,464.00万 | 0.06% | 2,164,890 | 2,164,890 | — | $4,464.00万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $4,481.96万 | 0.06% | 2,028,036 | 284,279 | 16.3% | $628.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $4,502.58万 | 0.06% | 479,100 | -141,400 | -22.8% | -$1,328.88万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,530.01万 | 0.06% | 2,315,957 | 1,812,089 | 359.6% | $3,544.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,543.15万 | 0.06% | 217,355 | -343,762 | -61.3% | -$7,185.31万 | 减仓 |
| AZO | AUTOZONE INC | $4,553.92万 | 0.06% | 13,482 | 12,610 | 1,446.1% | $4,259.38万 | 加仓 |
| GLW | CORNING INC | $4,555.39万 | 0.06% | 335,029 | 304,979 | 1,014.9% | $4,146.80万 | 加仓 |
| MCK | MCKESSON CORP | $4,578.10万 | 0.06% | 52,904 | 49,991 | 1,716.1% | $4,326.02万 | 加仓 |
| LRN | STRIDE INC | $4,581.90万 | 0.06% | 26,500,000 | 5,000,000 | 23.3% | $864.51万 | 加仓 |
| — | TALKSPACE INC | $4,588.53万 | 0.06% | 8,866,727 | 8,137,810 | 1,116.4% | $4,211.32万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $4,645.88万 | 0.06% | 119,000 | -84,100 | -41.4% | -$3,283.35万 | 减仓 |
| HSY | HERSHEY CO | $4,678.63万 | 0.06% | 225,053 | -1,053,828 | -82.4% | -$2.19亿 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,679.43万 | 0.06% | 258,775 | 258,775 | — | $4,679.43万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $4,682.53万 | 0.06% | 571,179 | 558,699 | 4,476.8% | $4,580.21万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,703.59万 | 0.06% | 766,681 | 646,136 | 536.0% | $3,964.04万 | 加仓 |
| VIRT | VIRTU FINL INC | $4,706.29万 | 0.06% | 1,070,098 | 1,013,064 | 1,776.2% | $4,455.46万 | 加仓 |
| ORCL | ORACLE CORP | $4,723.56万 | 0.06% | 321,090 | -3,056 | -0.9% | -$44.96万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $4,733.03万 | 0.06% | 260,300 | -70,600 | -21.3% | -$1,283.72万 | 减仓 |
| — | STELLAR BANCORP INC | $4,737.96万 | 0.06% | 1,294,172 | 1,224,367 | 1,754.0% | $4,482.41万 | 加仓 |
| ESTC | ELASTIC N V | $4,740.96万 | 0.06% | 948,382 | 753,654 | 387.0% | $3,767.52万 | 加仓 |
| BCE | BCE INC | $4,767.29万 | 0.06% | 1,888,784 | 1,096,285 | 138.3% | $2,767.02万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $4,801.35万 | 0.06% | 401,417 | 313,725 | 357.8% | $3,752.46万 | 加仓 |
| APTV | APTIV PLC | $4,806.20万 | 0.06% | 692,137 | 245,362 | 54.9% | $1,703.79万 | 加仓 |
| CE | CELANESE CORP DEL | $4,856.52万 | 0.06% | 738,410 | 561,473 | 317.3% | $3,692.81万 | 加仓 |
| OC | OWENS CORNING NEW | $4,867.14万 | 0.06% | 449,745 | 449,745 | — | $4,867.14万 | 新建仓 |
| EPR | EPR PPTYS | $4,871.42万 | 0.06% | 975,064 | 843,379 | 640.5% | $4,213.52万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4,879.49万 | 0.06% | 113,400 | 81,000 | 250.0% | $3,485.35万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $4,883.25万 | 0.06% | 1,275,000 | 1,257,800 | 7,312.8% | $4,817.37万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,897.35万 | 0.06% | 3,718,562 | 2,365,836 | 174.9% | $3,115.81万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $4,915.19万 | 0.06% | 128,200 | -1,105,500 | -89.6% | -$4.24亿 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,917.81万 | 0.06% | 565,916 | 565,916 | — | $4,917.81万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $4,929.66万 | 0.06% | 335,100 | 195,700 | 140.4% | $2,878.94万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,937.12万 | 0.06% | 532,247 | -321,394 | -37.6% | -$2,981.25万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,940.82万 | 0.06% | 954,748 | 637,456 | 200.9% | $3,298.84万 | 重新持有 |
| EEM | ISHARES TR 看涨期权 | $4,948.68万 | 0.06% | 871,400 | 832,200 | 2,123.0% | $4,726.06万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $4,950.25万 | 0.06% | 1,378,900 | 808,000 | 141.5% | $2,900.72万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,965.77万 | 0.06% | 1,792,695 | 662,730 | 58.7% | $1,835.76万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,979.57万 | 0.06% | 539,031 | 253,161 | 88.6% | $2,338.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,000.03万 | 0.06% | 148,000 | 43,500 | 41.6% | $1,469.60万 | 加仓 |
| CAVA | CAVA GROUP INC | $5,011.45万 | 0.07% | 619,462 | -656,393 | -51.4% | -$5,310.22万 | 减仓 |
| BG | BUNGE GLOBAL SA | $5,039.97万 | 0.07% | 396,224 | -134,740 | -25.4% | -$1,713.89万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $5,056.71万 | 0.07% | 2,679,761 | 2,077,098 | 344.7% | $3,919.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,077.20万 | 0.07% | 172,600 | -123,300 | -41.7% | -$3,626.99万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,094.29万 | 0.07% | 322,342 | -234,736 | -42.1% | -$3,709.77万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $5,102.50万 | 0.07% | 2,500,000 | 2,500,000 | — | $5,102.50万 | 新建仓 |
| VST | VISTRA CORP | $5,152.31万 | 0.07% | 342,733 | 210,778 | 159.7% | $3,168.63万 | 加仓 |
| MATX | MATSON INC | $5,167.11万 | 0.07% | 315,183 | 109,147 | 53.0% | $1,789.36万 | 加仓 |