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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $7,340.48万 | 0.10% | 84,093 | -26,047 | -23.6% | -$2,273.64万 | 减仓 |
| BROS | DUTCH BROS INC | $7,358.44万 | 0.10% | 1,452,514 | -1,028,618 | -41.5% | -$5,210.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,359.37万 | 0.10% | 361,764 | 323,105 | 835.8% | $6,572.93万 | 加仓 |
| BA | BOEING CO 看跌期权 | $7,364.11万 | 0.10% | 370,000 | -150,600 | -28.9% | -$2,997.39万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $7,367.98万 | 0.10% | 459,608 | 459,608 | — | $7,367.98万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $7,403.95万 | 0.10% | 2,085,619 | 142,197 | 7.3% | $504.80万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $7,511.29万 | 0.10% | 598,700 | -98,100 | -14.1% | -$1,230.76万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7,514.96万 | 0.10% | 435,448 | 157,050 | 56.4% | $2,710.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,553.92万 | 0.10% | 218,859 | -543,641 | -71.3% | -$1.88亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7,556.22万 | 0.10% | 662,943 | -749,592 | -53.1% | -$8,543.85万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $7,594.07万 | 0.10% | 230,900 | 141,700 | 158.9% | $4,660.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,644.79万 | 0.10% | 813,449 | -1,909,998 | -70.1% | -$1.80亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7,667.38万 | 0.10% | 124,317 | 33,554 | 37.0% | $2,069.48万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,698.19万 | 0.10% | 1,362,752 | 1,109,927 | 439.0% | $6,269.98万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC | $7,714.11万 | 0.10% | 1,917,501 | 1,852,368 | 2,844.0% | $7,452.08万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $7,714.98万 | 0.10% | 1,849,230 | 725,090 | 64.5% | $3,025.07万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,756.35万 | 0.10% | 2,824,600 | 1,444,800 | 104.7% | $3,967.42万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $7,765.34万 | 0.10% | 457,700 | -132,700 | -22.5% | -$2,251.39万 | 减仓 |
| KWEB | KRANESHARES TRUST | $7,774.06万 | 0.10% | 2,734,455 | 1,898,457 | 227.1% | $5,397.31万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,777.20万 | 0.10% | 265,660 | 247,292 | 1,346.3% | $7,239.47万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,798.83万 | 0.10% | 2,568,784 | -135,412 | -5.0% | -$411.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,799.01万 | 0.10% | 119,922 | -7,070 | -5.6% | -$459.79万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,827.09万 | 0.10% | 513,218 | 510,855 | 21,618.9% | $7,791.05万 | 加仓 |
| MKC | MCCORMICK & CO INC | $7,949.25万 | 0.10% | 1,575,982 | 566,493 | 56.1% | $2,857.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,953.37万 | 0.10% | 249,996 | 45,225 | 22.1% | $1,438.79万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $7,970.50万 | 0.10% | 530,200 | 487,800 | 1,150.5% | $7,333.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,993.43万 | 0.10% | 404,137 | 226,670 | 127.7% | $4,483.31万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $8,005.37万 | 0.10% | 3,826,659 | -1,451,921 | -27.5% | -$3,037.42万 | 减仓 |
| HEI | HEICO CORP NEW | $8,075.22万 | 0.10% | 294,501 | -63,095 | -17.6% | -$1,730.06万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $8,144.99万 | 0.11% | 84,968,000 | 37,400,000 | 78.6% | $3,585.15万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $8,149.43万 | 0.11% | 808,876 | 42,155 | 5.5% | $424.71万 | 加仓 |
| AEE | AMEREN CORP | $8,181.97万 | 0.11% | 744,357 | 708,696 | 1,987.3% | $7,789.99万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $8,182.01万 | 0.11% | 596,443 | 326,712 | 121.1% | $4,481.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,189.20万 | 0.11% | 242,320 | -1,033,912 | -81.0% | -$3.49亿 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,204.78万 | 0.11% | 1,423,947 | 276,955 | 24.1% | $1,595.81万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $8,218.55万 | 0.11% | 1,033,000 | 911,900 | 753.0% | $7,255.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,221.72万 | 0.11% | 512,832 | 448,678 | 699.4% | $7,193.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,231.18万 | 0.11% | 562,700 | 339,600 | 152.2% | $4,967.67万 | 加仓 |
| FRPT | FRESHPET INC | $8,257.99万 | 0.11% | 1,400,609 | 468,704 | 50.3% | $2,763.48万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $8,289.09万 | 0.11% | 3,504,900 | 3,504,900 | — | $8,289.09万 | 新建仓 |
| ERAS | ERASCA INC | $8,322.97万 | 0.11% | 5,143,985 | 5,045,912 | 5,145.1% | $8,164.29万 | 加仓 |
| HD | HOME DEPOT INC | $8,351.08万 | 0.11% | 253,917 | 221,632 | 686.5% | $7,289.25万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $8,362.38万 | 0.11% | 329,500 | 42,000 | 14.6% | $1,065.92万 | 加仓 |
| TSN | TYSON FOODS INC | $8,410.59万 | 0.11% | 1,312,719 | -212,206 | -13.9% | -$1,359.60万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $8,437.65万 | 0.11% | 335,373 | 271,514 | 425.2% | $6,831.02万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $8,494.21万 | 0.11% | 2,394,085 | 535,506 | 28.8% | $1,899.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,509.73万 | 0.11% | 1,356,133 | -1,125,616 | -45.4% | -$7,063.24万 | 减仓 |
| CVS | CVS HEALTH CORP | $8,553.93万 | 0.11% | 1,191,023 | 252,966 | 27.0% | $1,816.80万 | 加仓 |
| XPO | XPO INC | $8,579.93万 | 0.11% | 441,014 | 393,516 | 828.5% | $7,655.85万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,593.58万 | 0.11% | 5,491,106 | 4,741,641 | 632.7% | $7,420.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,669.98万 | 0.11% | 844,451 | 689,394 | 444.6% | $7,078.01万 | 加仓 |
| TEX | TEREX CORP NEW | $8,740.81万 | 0.11% | 1,478,986 | 1,114,601 | 305.9% | $6,587.29万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $8,748.41万 | 0.11% | 5,812,900 | -1,590,000 | -21.5% | -$2,392.95万 | 减仓 |
| INTU | INTUIT | $8,791.50万 | 0.11% | 203,328 | 197,767 | 3,556.3% | $8,551.05万 | 加仓 |
| FDX | FEDEX CORP | $8,856.77万 | 0.11% | 248,660 | -499,804 | -66.8% | -$1.78亿 | 减仓 |
| B | BARRICK MNG CORP | $8,986.58万 | 0.12% | 2,203,134 | 1,443,738 | 190.1% | $5,889.01万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8,994.90万 | 0.12% | 389,575 | -163,322 | -29.5% | -$3,770.94万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $9,106.99万 | 0.12% | 1,312,814 | 807,393 | 159.7% | $5,600.89万 | 加仓 |
| SYY | SYSCO CORP | $9,127.54万 | 0.12% | 1,279,622 | 722,315 | 129.6% | $5,152.27万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $9,175.78万 | 0.12% | 3,227,500 | 461,700 | 16.7% | $1,312.61万 | 加仓 |
| UDR | UDR INC | $9,344.55万 | 0.12% | 2,766,296 | -174,717 | -5.9% | -$590.19万 | 减仓 |
| MKSI | MKS INC. | $9,362.34万 | 0.12% | 407,395 | -104,225 | -20.4% | -$2,395.19万 | 减仓 |
| PPL | PPL CORP | $9,389.74万 | 0.12% | 2,458,048 | 2,446,978 | 22,104.6% | $9,347.46万 | 加仓 |
| WELL | WELLTOWER INC | $9,406.57万 | 0.12% | 475,776 | 315,998 | 197.8% | $6,247.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9,469.36万 | 0.12% | 280,200 | 17,000 | 6.5% | $574.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $9,475.77万 | 0.12% | 289,912 | -208,785 | -41.9% | -$6,824.14万 | 减仓 |
| YUM | YUM BRANDS INC | $9,641.89万 | 0.13% | 620,137 | 477,100 | 333.6% | $7,417.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,644.31万 | 0.13% | 1,640,746 | -1,321,693 | -44.6% | -$7,768.91万 | 减仓 |
| XEL | XCEL ENERGY INC | $9,694.96万 | 0.13% | 1,220,413 | 425,609 | 53.5% | $3,381.04万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $9,698.96万 | 0.13% | 260,900 | -116,600 | -30.9% | -$4,334.60万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,828.16万 | 0.13% | 338,086 | -94,752 | -21.9% | -$2,754.44万 | 减仓 |
| JBL | JABIL INC | $9,868.45万 | 0.13% | 371,511 | 228,948 | 160.6% | $6,081.55万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9,902.95万 | 0.13% | 775,425 | 24,152 | 3.2% | $308.45万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,929.77万 | 0.13% | 848,263 | 296,595 | 53.8% | $3,471.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.01亿 | 0.13% | 309,837 | 217,138 | 234.2% | $7,101.93万 | 加仓 |
| ASML | ASML HLDG NV | $1.03亿 | 0.13% | 77,586 | 75,510 | 3,637.3% | $9,975.90万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.03亿 | 0.13% | 2,313,321 | -556,338 | -19.4% | -$2,468.47万 | 减仓 |
| COHR | COHERENT CORP | $1.04亿 | 0.14% | 438,657 | -367,402 | -45.6% | -$8,751.88万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.05亿 | 0.14% | 268,055 | -62,086 | -18.8% | -$2,423.90万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.05亿 | 0.14% | 1,536,312 | 332,625 | 27.6% | $2,272.49万 | 加仓 |
| — | STRATEGY INC | $1.05亿 | 0.14% | 120,744,000 | 120,744,000 | — | $1.05亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.06亿 | 0.14% | 314,600 | 183,200 | 139.4% | $6,189.23万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.07亿 | 0.14% | 5,854,502 | 4,939,630 | 539.9% | $8,990.13万 | 加仓 |
| NUE | NUCOR CORP | $1.10亿 | 0.14% | 648,215 | 116,081 | 21.8% | $1,962.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.10亿 | 0.14% | 406,836 | -180,129 | -30.7% | -$4,874.11万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.10亿 | 0.14% | 588,272 | 549,145 | 1,403.5% | $1.03亿 | 加仓 |
| EVR | EVERCORE INC | $1.10亿 | 0.14% | 369,040 | 322,934 | 700.4% | $9,639.90万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.10亿 | 0.14% | 2,235,000 | 2,235,000 | — | $1.10亿 | 新建仓 |
| WMT | WALMART INC | $1.10亿 | 0.14% | 888,948 | 647,514 | 268.2% | $8,047.30万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.10亿 | 0.14% | 809,565 | 182,615 | 29.1% | $2,492.15万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.12亿 | 0.14% | 547,400 | 289,600 | 112.3% | $5,904.08万 | 加仓 |
| UNM | UNUM GROUP | $1.12亿 | 0.15% | 1,536,324 | 835,576 | 119.2% | $6,102.21万 | 加仓 |
| SJM | SMUCKER J M CO | $1.12亿 | 0.15% | 1,166,288 | -416,753 | -26.3% | -$4,019.17万 | 减仓 |
| PNR | PENTAIR PLC | $1.14亿 | 0.15% | 1,304,807 | 616,610 | 89.6% | $5,371.29万 | 加仓 |
| — | EXXON MOBIL CORP | $1.15亿 | 0.15% | 675,678 | 106,067 | 18.6% | $1,799.53万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.16亿 | 0.15% | 4,661,454 | 4,452,812 | 2,134.2% | $1.11亿 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.16亿 | 0.15% | 1,427,769 | 1,023,263 | 253.0% | $8,311.97万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.17亿 | 0.15% | 359,864 | 12,352 | 3.6% | $401.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.17亿 | 0.15% | 316,996 | -1,200,773 | -79.1% | -$4.44亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.18亿 | 0.15% | 551,089 | 171,765 | 45.3% | $3,669.93万 | 加仓 |