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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED ENERGY INDS | $5,168.08万 | 0.07% | 21,500,000 | 21,500,000 | — | $5,168.08万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,175.98万 | 0.07% | 238,987 | 227,617 | 2,001.9% | $4,929.73万 | 加仓 |
| DOV | DOVER CORP | $5,181.71万 | 0.07% | 248,583 | -25,200 | -9.2% | -$525.29万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,184.50万 | 0.07% | 395,371 | 344,385 | 675.5% | $4,515.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $5,186.15万 | 0.07% | 721,000 | -326,000 | -31.1% | -$2,344.92万 | 减仓 |
| — | PG&E CORP | $5,187.89万 | 0.07% | 50,000,000 | -42,000,000 | -45.7% | -$4,357.83万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $5,197.69万 | 0.07% | 505,759 | -637,427 | -55.8% | -$6,550.84万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5,206.48万 | 0.07% | 35,644,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $5,234.33万 | 0.07% | 337,068 | -882,003 | -72.4% | -$1.37亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,235.12万 | 0.07% | 256,787 | -1,922,997 | -88.2% | -$3.92亿 | 减仓 |
| — | TRI POINTE HOMES INC | $5,250.96万 | 0.07% | 1,123,680 | 1,123,680 | — | $5,250.96万 | 新建仓 |
| RACE | FERRARI N V | $5,260.44万 | 0.07% | 157,483 | 101,657 | 182.1% | $3,395.67万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $5,267.75万 | 0.07% | 1,149,661 | 922,518 | 406.1% | $4,226.98万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,289.41万 | 0.07% | 35,000,000 | 5,000,000 | 16.7% | $755.63万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,305.44万 | 0.07% | 652,495 | 636,794 | 4,055.8% | $5,177.77万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $5,309.20万 | 0.07% | 1,040,000 | 1,000,000 | 2,500.0% | $5,105.00万 | 加仓 |
| SUI | SUN CMNTYS INC | $5,314.61万 | 0.07% | 421,928 | -345,262 | -45.0% | -$4,348.92万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $5,330.32万 | 0.07% | 1,093,400 | -1,164,100 | -51.6% | -$5,674.99万 | 减仓 |
| VVV | VALVOLINE INC | $5,347.67万 | 0.07% | 1,587,788 | 548,290 | 52.7% | $1,846.64万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $5,367.33万 | 0.07% | 270,681 | 264,351 | 4,176.2% | $5,241.82万 | 加仓 |
| — | WAYFAIR INC | $5,384.67万 | 0.07% | 30,785,000 | -10,345,000 | -25.2% | -$1,809.46万 | 减仓 |
| TPG | TPG INC | $5,454.55万 | 0.07% | 1,346,469 | 1,163,430 | 635.6% | $4,713.05万 | 加仓 |
| DBX | DROPBOX INC | $5,464.05万 | 0.07% | 57,500,000 | 36,000,000 | 167.4% | $3,420.97万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $5,478.23万 | 0.07% | 609,844 | -410,549 | -40.2% | -$3,687.96万 | 减仓 |
| — | ARCELLX INC | $5,508.64万 | 0.07% | 479,763 | 431,072 | 885.3% | $4,949.57万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,508.90万 | 0.07% | 1,168,129 | -985,000 | -45.7% | -$4,645.26万 | 减仓 |
| — | AMICUS THERAPEUTIC | $5,534.58万 | 0.07% | 3,827,513 | -1,296,914 | -25.3% | -$1,875.34万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,578.78万 | 0.07% | 483,514 | 292,000 | 152.5% | $3,369.10万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,613.73万 | 0.07% | 496,000 | -400,147 | -44.7% | -$4,528.86万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $5,628.50万 | 0.07% | 2,625,235 | 1,135,311 | 76.2% | $2,434.11万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $5,629.40万 | 0.07% | 4,929,421 | 2,754,851 | 126.7% | $3,146.04万 | 加仓 |
| VNET | VNET GROUP INC | $5,698.16万 | 0.07% | 6,791,611 | 2,740,121 | 67.6% | $2,298.96万 | 加仓 |
| EBAY | EBAY INC. | $5,700.42万 | 0.07% | 626,282 | -3,003,243 | -82.7% | -$2.73亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,715.68万 | 0.07% | 134,379 | 55,190 | 69.7% | $2,347.45万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,736.03万 | 0.07% | 270,287 | -712,929 | -72.5% | -$1.51亿 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $5,755.71万 | 0.07% | 2,528,870 | 826,154 | 48.5% | $1,880.33万 | 加仓 |
| BWA | BORGWARNER INC | $5,761.26万 | 0.07% | 1,061,787 | 1,061,787 | — | $5,761.26万 | 新建仓 |
| MOD | MODINE MFG CO | $5,766.93万 | 0.07% | 266,113 | -190,369 | -41.7% | -$4,125.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,810.40万 | 0.08% | 192,092 | 54,822 | 39.9% | $1,658.26万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,814.02万 | 0.08% | 623,020 | 619,426 | 17,235.0% | $5,780.48万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $5,830.42万 | 0.08% | 187,600 | 102,200 | 119.7% | $3,176.27万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $5,841.38万 | 0.08% | 1,108,000 | 1,108,000 | — | $5,841.38万 | 新建仓 |
| TOST | TOAST INC | $5,889.66万 | 0.08% | 2,221,675 | -1,810,030 | -44.9% | -$4,798.39万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,931.34万 | 0.08% | 393,273 | -49,426 | -11.2% | -$745.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,934.74万 | 0.08% | 128,739 | -345,808 | -72.9% | -$1.59亿 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $5,972.62万 | 0.08% | 1,342,766 | 422,899 | 46.0% | $1,881.05万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,004.23万 | 0.08% | 910,560 | -95,326 | -9.5% | -$628.58万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $6,042.00万 | 0.08% | 750,000 | 750,000 | — | $6,042.00万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,047.20万 | 0.08% | 47,948 | 47,630 | 14,978.0% | $6,007.10万 | 加仓 |
| — | CSG SYS INTL INC | $6,053.49万 | 0.08% | 49,679,000 | 49,679,000 | — | $6,053.49万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $6,061.62万 | 0.08% | 1,147,600 | 746,600 | 186.2% | $3,943.54万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,119.33万 | 0.08% | 247,666 | 217,489 | 720.7% | $5,373.72万 | 加仓 |
| GM | GENERAL MTRS CO | $6,135.90万 | 0.08% | 823,611 | 789,465 | 2,312.0% | $5,881.51万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,139.20万 | 0.08% | 16,773,762 | 9,125,131 | 119.3% | $3,339.80万 | 加仓 |
| CBRE | CBRE GROUP INC | $6,180.71万 | 0.08% | 456,276 | 234,863 | 106.1% | $3,181.45万 | 加仓 |
| DIS | DISNEY WALT CO | $6,186.09万 | 0.08% | 641,844 | 193,567 | 43.2% | $1,865.60万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,189.94万 | 0.08% | 378,937 | 253,188 | 201.3% | $4,135.83万 | 加仓 |
| DOW | DOW HLDGS INC | $6,192.06万 | 0.08% | 1,486,689 | 1,294,707 | 674.4% | $5,392.45万 | 加仓 |
| FAST | FASTENAL CO | $6,216.57万 | 0.08% | 1,339,778 | 1,322,597 | 7,698.0% | $6,136.85万 | 加仓 |
| RPM | RPM INTL INC | $6,263.99万 | 0.08% | 630,180 | 349,638 | 124.6% | $3,475.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,272.22万 | 0.08% | 108,670 | -98,930 | -47.7% | -$5,710.04万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $6,278.33万 | 0.08% | 3,362,788 | 634,435 | 23.3% | $1,184.49万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $6,319.33万 | 0.08% | 395,700 | 255,600 | 182.4% | $4,081.93万 | 加仓 |
| ONON | ON HLDG AG | $6,386.37万 | 0.08% | 1,877,239 | 119,347 | 6.8% | $406.02万 | 加仓 |
| EQIX | EQUINIX INC | $6,405.97万 | 0.08% | 65,351 | -220,937 | -77.2% | -$2.17亿 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,468.00万 | 0.08% | 490,000 | 56,900 | 13.1% | $751.08万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $6,493.30万 | 0.08% | 500,100 | 500,100 | — | $6,493.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $6,495.43万 | 0.08% | 675,552 | 152,700 | 29.2% | $1,468.21万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $6,501.30万 | 0.08% | 300,000 | 300,000 | — | $6,501.30万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $6,504.46万 | 0.08% | 2,750,300 | 2,750,300 | — | $6,504.46万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $6,506.52万 | 0.08% | 654,579 | -101,569 | -13.4% | -$1,009.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6,519.20万 | 0.08% | 1,944,290 | 1,914,891 | 6,513.5% | $6,420.63万 | 加仓 |
| CYTK | CYTOKINETICS INC | $6,541.86万 | 0.08% | 992,545 | 992,545 | — | $6,541.86万 | 新建仓 |
| OKTA | OKTA INC | $6,545.76万 | 0.08% | 831,630 | -390,033 | -31.9% | -$3,069.95万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $6,558.10万 | 0.09% | 2,474,753 | 164,558 | 7.1% | $436.08万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,559.65万 | 0.09% | 56,500,000 | -7,000,000 | -11.0% | -$812.70万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $6,575.84万 | 0.09% | 2,399,067 | 2,379,018 | 11,866.0% | $6,520.89万 | 加仓 |
| PLD | PROLOGIS INC. | $6,580.62万 | 0.09% | 497,853 | 477,406 | 2,334.8% | $6,310.35万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,644.95万 | 0.09% | 94,555 | -95,139 | -50.2% | -$6,685.99万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $6,703.87万 | 0.09% | 76,800 | 57,700 | 302.1% | $5,036.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $6,744.06万 | 0.09% | 460,000 | -296,000 | -39.2% | -$4,339.66万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $6,767.34万 | 0.09% | 2,372,841 | 2,260,162 | 2,005.8% | $6,445.98万 | 重新持有 |
| — | STRATEGY INC | $6,797.26万 | 0.09% | 61,754,000 | 8,244,000 | 15.4% | $907.42万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $6,804.39万 | 0.09% | 1,425,899 | 808,652 | 131.0% | $3,858.89万 | 加仓 |
| ECHO | ECHOSTAR CORP | $6,815.84万 | 0.09% | 582,202 | -422,703 | -42.1% | -$4,948.58万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $6,833.66万 | 0.09% | 2,215,126 | 789,963 | 55.4% | $2,437.04万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,894.10万 | 0.09% | 1,114,648 | 336,580 | 43.3% | $2,081.75万 | 加仓 |
| — | AIR LEASE CORP | $6,913.54万 | 0.09% | 1,064,604 | 1,064,604 | — | $6,913.54万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,924.94万 | 0.09% | 1,057,889 | 418,044 | 65.3% | $2,736.52万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $6,956.45万 | 0.09% | 723,500 | 109,300 | 17.8% | $1,050.92万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,978.70万 | 0.09% | 835,072 | 553,441 | 196.5% | $4,625.11万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $6,994.82万 | 0.09% | 57,500,000 | -25,000,000 | -30.3% | -$3,041.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $7,126.15万 | 0.09% | 350,300 | 69,500 | 24.8% | $1,413.84万 | 加仓 |
| STM | STMICROELECTRONICS N V | $7,178.92万 | 0.09% | 2,077,835 | 2,077,835 | — | $7,178.92万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,200.77万 | 0.09% | 655,927 | 160,824 | 32.5% | $1,765.53万 | 加仓 |
| PHM | PULTE GROUP INC | $7,217.37万 | 0.09% | 613,670 | 610,753 | 20,937.7% | $7,183.07万 | 加仓 |
| POOL | POOL CORP | $7,217.98万 | 0.09% | 356,743 | 356,743 | — | $7,217.98万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $7,221.99万 | 0.09% | 213,700 | 34,300 | 19.1% | $1,159.17万 | 加仓 |
| NET | CLOUDFLARE INC | $7,226.79万 | 0.09% | 350,237 | 87,539 | 33.3% | $1,806.28万 | 加仓 |
| AON | AON PLC | $7,240.63万 | 0.09% | 224,321 | -162,692 | -42.0% | -$5,251.37万 | 减仓 |