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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $6,889.26万 | 0.09% | 264,524 | 16,858 | 6.8% | $439.05万 | 加仓 |
| M | MACYS INC | $6,892.49万 | 0.09% | 2,926,748 | 428,742 | 17.2% | $1,009.69万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,895.75万 | 0.09% | 790,616 | 790,616 | — | $6,895.75万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $6,901.63万 | 0.09% | 504,800 | -247,500 | -32.9% | -$3,383.82万 | 减仓 |
| SHOP | SHOPIFY INC | $6,953.93万 | 0.09% | 609,006 | 266,161 | 77.6% | $3,039.16万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,986.19万 | 0.09% | 54,686 | 6,738 | 14.1% | $860.79万 | 加仓 |
| COO | COOPER COS INC | $7,102.29万 | 0.09% | 990,419 | 752,801 | 316.8% | $5,398.34万 | 加仓 |
| ORCL | ORACLE CORP | $7,131.84万 | 0.09% | 486,649 | 165,559 | 51.6% | $2,426.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,202.83万 | 0.09% | 145,005 | 104,868 | 261.3% | $5,209.11万 | 加仓 |
| BBY | BEST BUY INC | $7,255.87万 | 0.09% | 956,230 | 952,925 | 28,832.8% | $7,230.79万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $7,260.11万 | 0.09% | 4,184,500 | -1,628,400 | -28.0% | -$2,825.27万 | 减仓 |
| SNPS | SYNOPSYS INC | $7,268.26万 | 0.09% | 162,940 | 151,052 | 1,270.6% | $6,737.98万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $7,280.64万 | 0.09% | 1,367,000 | 1,217,000 | 811.3% | $6,481.74万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $7,289.14万 | 0.09% | 2,098,803 | -116,323 | -5.3% | -$403.99万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $7,339.29万 | 0.09% | 277,520 | -57,853 | -17.3% | -$1,529.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $7,348.34万 | 0.09% | 176,800 | 21,700 | 14.0% | $901.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $7,357.06万 | 0.09% | 463,700 | 3,700 | 0.8% | $58.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $7,363.21万 | 0.09% | 1,020,400 | 299,400 | 41.5% | $2,160.47万 | 加仓 |
| PII | POLARIS INC | $7,386.70万 | 0.09% | 1,079,296 | 1,079,296 | — | $7,386.70万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $7,389.73万 | 0.09% | 1,391,400 | -1,004,600 | -41.9% | -$5,335.43万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7,417.19万 | 0.09% | 587,082 | 567,308 | 2,869.0% | $7,167.37万 | 加仓 |
| BE | BLOOM ENERGY CORP | $7,451.17万 | 0.09% | 246,157 | 122,640 | 99.3% | $3,712.31万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $7,454.46万 | 0.09% | 988,000 | 559,000 | 130.3% | $4,217.65万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $7,484.65万 | 0.09% | 2,249,669 | 661,907 | 41.7% | $2,202.16万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7,532.28万 | 0.09% | 250,700 | -558,200 | -69.0% | -$1.68亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7,562.71万 | 0.09% | 147,249 | -164,019 | -52.7% | -$8,424.02万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $7,619.15万 | 0.09% | 322,900 | 300,100 | 1,316.2% | $7,081.16万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $7,688.84万 | 0.10% | 1,407,696 | 293,048 | 26.3% | $1,600.63万 | 加仓 |
| BA | BOEING CO 看跌期权 | $7,699.84万 | 0.10% | 355,700 | -14,300 | -3.9% | -$309.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $7,716.35万 | 0.10% | 986,367 | 946,039 | 2,345.9% | $7,400.86万 | 加仓 |
| UDR | UDR INC | $7,720.69万 | 0.10% | 1,934,040 | -832,256 | -30.1% | -$3,322.37万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $7,728.05万 | 0.10% | 598,656 | 586,996 | 5,034.3% | $7,577.53万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看跌期权 | $7,734.36万 | 0.10% | 466,600 | -785,700 | -62.7% | -$1.30亿 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $7,747.40万 | 0.10% | 267,678 | -314,142 | -54.0% | -$9,092.21万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $7,775.50万 | 0.10% | 1,584,896 | 1,584,896 | — | $7,775.50万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,799.39万 | 0.10% | 532,200 | 197,100 | 58.8% | $2,888.50万 | 加仓 |
| NRG | NRG ENERGY INC | $7,832.29万 | 0.10% | 536,238 | 479,882 | 851.5% | $7,009.16万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $7,846.86万 | 0.10% | 1,099,000 | -993,500 | -47.5% | -$7,093.59万 | 减仓 |
| T | AT&T INC | $7,892.04万 | 0.10% | 3,812,582 | 3,708,092 | 3,548.8% | $7,675.75万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,929.20万 | 0.10% | 598,340 | 585,191 | 4,450.5% | $7,754.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,932.50万 | 0.10% | 234,516 | 42,424 | 22.1% | $1,434.99万 | 加仓 |
| ABVX | ABIVAX SA | $8,046.77万 | 0.10% | 603,840 | 390,151 | 182.6% | $5,199.15万 | 加仓 |
| MS | MORGAN STANLEY | $8,054.90万 | 0.10% | 385,328 | -473,233 | -55.1% | -$9,892.46万 | 减仓 |
| FIX | COMFORT SYS USA INC | $8,080.61万 | 0.10% | 40,771 | 34,843 | 587.8% | $6,905.71万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $8,147.08万 | 0.10% | 937,200 | 792,100 | 545.9% | $6,885.73万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,176.59万 | 0.10% | 607,067 | 150,791 | 33.0% | $2,031.00万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,249.50万 | 0.10% | 1,533,935 | 1,125,160 | 275.3% | $6,051.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,307.93万 | 0.10% | 489,047 | 471,324 | 2,659.4% | $8,006.85万 | 加仓 |
| XEL | XCEL ENERGY INC | $8,315.67万 | 0.10% | 1,035,575 | -184,838 | -15.1% | -$1,484.25万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $8,322.18万 | 0.10% | 2,502,159 | 2,055,904 | 460.7% | $6,837.94万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,334.35万 | 0.10% | 2,841,577 | 2,833,843 | 36,641.4% | $8,311.66万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $8,363.99万 | 0.10% | 2,024,200 | 2,024,200 | — | $8,363.99万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $8,401.86万 | 0.10% | 1,759,552 | 1,759,552 | — | $8,401.86万 | 新建仓 |
| FRPT | FRESHPET INC | $8,423.59万 | 0.11% | 1,424,830 | 24,221 | 1.7% | $143.19万 | 加仓 |
| OC | OWENS CORNING NEW | $8,442.40万 | 0.11% | 531,102 | 81,357 | 18.1% | $1,293.25万 | 加仓 |
| V | VISA INC 看跌期权 | $8,577.25万 | 0.11% | 250,000 | 124,600 | 99.4% | $4,274.90万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,654.05万 | 0.11% | 595,599 | 200,228 | 50.6% | $2,909.31万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $8,685.30万 | 0.11% | 531,829 | 48,315 | 10.0% | $789.03万 | 加仓 |
| FLEX | FLEX LTD | $8,708.33万 | 0.11% | 537,319 | -520,570 | -49.2% | -$8,436.88万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $8,733.22万 | 0.11% | 909,900 | 311,200 | 52.0% | $2,986.90万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $8,744.83万 | 0.11% | 2,669,363 | 194,610 | 7.9% | $637.54万 | 加仓 |
| HAS | HASBRO INC | $8,756.75万 | 0.11% | 1,060,267 | 795,790 | 300.9% | $6,572.43万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,790.68万 | 0.11% | 537,426 | 101,978 | 23.4% | $1,668.05万 | 加仓 |
| HUM | HUMANA INC | $8,796.60万 | 0.11% | 221,454 | 168,228 | 316.1% | $6,682.35万 | 加仓 |
| — | STRATEGY INC | $8,847.50万 | 0.11% | 86,254,000 | 24,500,000 | 39.7% | $2,513.09万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8,886.33万 | 0.11% | 745,247 | 239,488 | 47.4% | $2,855.65万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $9,012.51万 | 0.11% | 379,746 | -167,326 | -30.6% | -$3,971.15万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,161.43万 | 0.11% | 1,230,052 | 879,956 | 251.3% | $6,553.91万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $9,209.59万 | 0.11% | 1,285,897 | 375,337 | 41.2% | $2,688.16万 | 加仓 |
| XPO | XPO INC | $9,212.39万 | 0.11% | 448,750 | 7,736 | 1.8% | $158.81万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $9,337.36万 | 0.12% | 188,603 | -342,244 | -64.5% | -$1.69亿 | 减仓 |
| WELL | WELLTOWER INC | $9,406.09万 | 0.12% | 414,420 | -61,356 | -12.9% | -$1,392.60万 | 减仓 |
| ROST | ROSS STORES INC | $9,468.59万 | 0.12% | 444,848 | -1,124,970 | -71.7% | -$2.39亿 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,480.35万 | 0.12% | 324,159 | 212,598 | 190.6% | $6,217.64万 | 加仓 |
| STM | STMICROELECTRONICS N V | $9,590.31万 | 0.12% | 1,280,586 | -797,249 | -38.4% | -$5,970.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,658.25万 | 0.12% | 392,261 | 296,749 | 310.7% | $7,306.55万 | 加仓 |
| TEX | TEREX CORP NEW | $9,708.77万 | 0.12% | 1,341,176 | -137,810 | -9.3% | -$997.61万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9,738.37万 | 0.12% | 695,896 | -79,529 | -10.3% | -$1,112.93万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $9,763.05万 | 0.12% | 2,982,906 | 2,957,019 | 11,422.8% | $9,678.32万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,765.66万 | 0.12% | 261,800 | 173,000 | 194.8% | $6,453.25万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $9,768.26万 | 0.12% | 599,353 | 597,353 | 29,867.6% | $9,735.66万 | 加仓 |
| ARMK | ARAMARK | $9,806.53万 | 0.12% | 1,723,467 | 1,552,889 | 910.4% | $8,835.94万 | 加仓 |
| UNM | UNUM GROUP | $9,860.08万 | 0.12% | 1,102,917 | -433,407 | -28.2% | -$3,874.66万 | 减仓 |
| BP | BP PLC 看涨期权 | $9,955.07万 | 0.12% | 2,694,200 | 2,023,100 | 301.5% | $7,475.35万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9,989.20万 | 0.12% | 152,300 | 127,100 | 504.4% | $8,336.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,994.88万 | 0.12% | 156,483 | -460,076 | -74.6% | -$2.94亿 | 减仓 |
| IOT | SAMSARA INC | $1.00亿 | 0.12% | 3,083,647 | 2,562,216 | 491.4% | $8,309.27万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.00亿 | 0.13% | 719,600 | 316,900 | 78.7% | $4,424.87万 | 加仓 |
| RAL | RALLIANT CORP | $1.01亿 | 0.13% | 1,371,098 | 1,332,694 | 3,470.2% | $9,812.63万 | 加仓 |
| ATI | ATI INC | $1.01亿 | 0.13% | 514,088 | -337,576 | -39.6% | -$6,653.62万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1.02亿 | 0.13% | 1,786,300 | 692,900 | 63.4% | $3,948.14万 | 加仓 |
| V | VISA INC | $1.02亿 | 0.13% | 297,581 | -270,932 | -47.7% | -$9,295.41万 | 减仓 |
| SNY | SANOFI SA | $1.03亿 | 0.13% | 2,405,640 | 1,571,860 | 188.5% | $6,705.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.04亿 | 0.13% | 887,900 | 325,200 | 57.8% | $3,794.11万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.04亿 | 0.13% | 866,101 | 444,173 | 105.3% | $5,326.08万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.05亿 | 0.13% | 362,200 | 32,700 | 9.9% | $946.21万 | 加仓 |
| TGT | TARGET CORP | $1.07亿 | 0.13% | 818,480 | -1,791,110 | -68.6% | -$2.34亿 | 减仓 |
| DG | DOLLAR GEN CORP | $1.08亿 | 0.13% | 936,848 | 924,781 | 7,663.7% | $1.06亿 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1.09亿 | 0.14% | 3,122,552 | 723,485 | 30.2% | $2,519.17万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.09亿 | 0.14% | 1,426,976 | 948,456 | 198.2% | $7,255.69万 | 加仓 |