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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $1.10亿 | 0.14% | 1,221,584 | 611,740 | 100.3% | $5,483.64万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $1.10亿 | 0.14% | 750,000 | 750,000 | — | $1.10亿 | 新建仓 |
| INTC | INTEL CORP | $1.13亿 | 0.14% | 808,133 | 702,739 | 666.8% | $9,812.34万 | 加仓 |
| BP | BP PLC | $1.14亿 | 0.14% | 3,091,996 | 2,721,658 | 734.9% | $1.01亿 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.14亿 | 0.14% | 723,400 | -442,600 | -38.0% | -$7,004.15万 | 减仓 |
| MKSI | MKS INC. | $1.16亿 | 0.14% | 260,178 | -147,217 | -36.1% | -$6,548.21万 | 减仓 |
| — | STRATEGY INC | $1.16亿 | 0.14% | 130,349,000 | 9,605,000 | 8.0% | $852.88万 | 加仓 |
| INIO | INNIO NV | $1.17亿 | 0.15% | 2,948,281 | 2,948,281 | — | $1.17亿 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.17亿 | 0.15% | 616,196 | -748,344 | -54.8% | -$1.42亿 | 减仓 |
| TKR | TIMKEN CO | $1.18亿 | 0.15% | 809,574 | -710,152 | -46.7% | -$1.03亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.19亿 | 0.15% | 250,100 | 36,400 | 17.0% | $1,738.35万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.20亿 | 0.15% | 4,199,619 | 4,199,619 | — | $1.20亿 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1.20亿 | 0.15% | 166,354 | -616,992 | -78.8% | -$4.46亿 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.20亿 | 0.15% | 139,000,000 | -12,000,000 | -7.9% | -$1,039.31万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1.21亿 | 0.15% | 1,093,391 | -78,198 | -6.7% | -$862.29万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.21亿 | 0.15% | 444,163 | 295,012 | 197.8% | $8,022.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.22亿 | 0.15% | 2,949,845 | 2,849,686 | 2,845.2% | $1.18亿 | 加仓 |
| — | ARCOSA INC | $1.22亿 | 0.15% | 838,952 | 838,952 | — | $1.22亿 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1.22亿 | 0.15% | 513,962 | -74,310 | -12.6% | -$1,769.99万 | 减仓 |
| COHR | COHERENT CORP | $1.23亿 | 0.15% | 310,828 | -127,829 | -29.1% | -$5,042.47万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.23亿 | 0.15% | 306,214 | 212,397 | 226.4% | $8,534.96万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.24亿 | 0.15% | 3,229,542 | 140,917 | 4.6% | $539.85万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1.24亿 | 0.15% | 1,818,900 | -334,300 | -15.5% | -$2,280.59万 | 减仓 |
| CSX | CSX CORP | $1.25亿 | 0.16% | 2,623,041 | 2,144,468 | 448.1% | $1.02亿 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.25亿 | 0.16% | 2,808,432 | 495,111 | 21.4% | $2,204.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.25亿 | 0.16% | 624,899 | 474,637 | 315.9% | $9,522.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.27亿 | 0.16% | 1,239,911 | 826,637 | 200.0% | $8,447.40万 | 加仓 |
| CAT | CATERPILLAR INC | $1.27亿 | 0.16% | 119,098 | -117,051 | -49.6% | -$1.25亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.27亿 | 0.16% | 3,737,941 | 3,718,501 | 19,128.1% | $1.26亿 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.27亿 | 0.16% | 620,000 | 72,600 | 13.3% | $1,488.59万 | 加仓 |
| RPM | RPM INTL INC | $1.27亿 | 0.16% | 1,146,089 | 515,909 | 81.9% | $5,734.33万 | 加仓 |
| SJM | SMUCKER J M CO | $1.28亿 | 0.16% | 1,137,274 | -29,014 | -2.5% | -$326.41万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1.28亿 | 0.16% | 1,600,000 | -3,515,300 | -68.7% | -$2.81亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.28亿 | 0.16% | 601,471 | 569,014 | 1,753.1% | $1.21亿 | 加仓 |
| — | NUVALENT INC | $1.28亿 | 0.16% | 1,037,583 | 1,037,583 | — | $1.28亿 | 新建仓 |
| VST | VISTRA CORP | $1.29亿 | 0.16% | 810,371 | 467,638 | 136.4% | $7,418.14万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.29亿 | 0.16% | 539,973 | 442,100 | 451.7% | $1.06亿 | 加仓 |
| OKTA | OKTA INC | $1.30亿 | 0.16% | 950,408 | 118,778 | 14.3% | $1,620.73万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.32亿 | 0.16% | 154,180 | 59,625 | 63.1% | $5,116.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1.33亿 | 0.17% | 406,400 | 233,800 | 135.5% | $7,652.98万 | 加仓 |
| QXO | QXO INC | $1.34亿 | 0.17% | 7,762,412 | 7,594,439 | 4,521.2% | $1.31亿 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.35亿 | 0.17% | 882,412 | 350,165 | 65.8% | $5,356.12万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.35亿 | 0.17% | 700,425 | 697,894 | 27,573.8% | $1.35亿 | 加仓 |
| FIVE | FIVE BELOW INC | $1.35亿 | 0.17% | 753,263 | -94,802 | -11.2% | -$1,704.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.37亿 | 0.17% | 2,173,700 | 2,085,700 | 2,370.1% | $1.31亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.37亿 | 0.17% | 386,200 | 144,800 | 60.0% | $5,134.17万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.37亿 | 0.17% | 2,631,472 | 1,463,343 | 125.3% | $7,631.33万 | 加仓 |
| INSM | INSMED INC | $1.41亿 | 0.18% | 1,326,430 | 1,104,723 | 498.3% | $1.18亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.42亿 | 0.18% | 1,615,487 | 1,541,517 | 2,084.0% | $1.35亿 | 加仓 |
| KEY | KEYCORP | $1.43亿 | 0.18% | 6,187,592 | -292,767 | -4.5% | -$674.83万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.43亿 | 0.18% | 379,700 | 301,900 | 388.0% | $1.14亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.43亿 | 0.18% | 1,517,790 | 1,511,699 | 24,818.6% | $1.43亿 | 加仓 |
| DHR | DANAHER CORP DEL | $1.45亿 | 0.18% | 759,207 | 560,611 | 282.3% | $1.07亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.46亿 | 0.18% | 347,600 | 86,700 | 33.2% | $3,646.60万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.48亿 | 0.19% | 402,800 | 289,400 | 255.2% | $1.07亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.48亿 | 0.19% | 584,500 | -16,349 | -2.7% | -$415.22万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.49亿 | 0.19% | 1,536,836 | 913,816 | 146.7% | $8,853.05万 | 加仓 |
| PCG | PG&E CORP | $1.50亿 | 0.19% | 8,893,777 | 2,055,341 | 30.1% | $3,457.08万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $1.51亿 | 0.19% | 750,500 | 550,500 | 275.2% | $1.11亿 | 加仓 |
| BAC | BANK OF AMER CORP | $1.52亿 | 0.19% | 2,674,239 | -270,417 | -9.2% | -$1,540.84万 | 减仓 |
| CTVA | CORTEVA INC | $1.53亿 | 0.19% | 1,804,482 | 1,794,373 | 17,750.3% | $1.52亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.54亿 | 0.19% | 90,861 | -9,149 | -9.1% | -$1,552.94万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.54亿 | 0.19% | 919,523 | 308,850 | 50.6% | $5,180.34万 | 加仓 |
| TWLO | TWILIO INC | $1.56亿 | 0.19% | 755,608 | -348,166 | -31.5% | -$7,183.71万 | 减仓 |
| ABBV | ABBVIE INC | $1.57亿 | 0.20% | 622,946 | 587,816 | 1,673.3% | $1.48亿 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1.60亿 | 0.20% | 1,008,600 | 478,400 | 90.2% | $7,588.86万 | 加仓 |
| CRWV | COREWEAVE INC | $1.60亿 | 0.20% | 1,611,219 | 1,043,891 | 184.0% | $1.04亿 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.61亿 | 0.20% | 2,246,104 | 2,022,956 | 906.6% | $1.45亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.62亿 | 0.20% | 457,472 | 429,720 | 1,548.4% | $1.52亿 | 加仓 |
| NI | NISOURCE INC | $1.64亿 | 0.20% | 3,457,694 | 3,445,111 | 27,379.1% | $1.64亿 | 加仓 |
| NET | CLOUDFLARE INC | $1.65亿 | 0.21% | 670,903 | 320,666 | 91.6% | $7,865.30万 | 加仓 |
| TPG | TPG INC | $1.65亿 | 0.21% | 4,072,169 | 2,725,700 | 202.4% | $1.11亿 | 加仓 |
| KO | COCA COLA CO | $1.66亿 | 0.21% | 2,040,440 | -166,338 | -7.5% | -$1,351.83万 | 减仓 |
| COR | CENCORA INC | $1.72亿 | 0.21% | 608,612 | 604,540 | 14,846.3% | $1.71亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.72亿 | 0.21% | 184,300 | 12,200 | 7.1% | $1,141.27万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.73亿 | 0.22% | 2,323,760 | 313,210 | 15.6% | $2,334.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.77亿 | 0.22% | 240,941 | 132,271 | 121.7% | $9,740.44万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1.78亿 | 0.22% | 3,316,000 | -6,500 | -0.2% | -$34.85万 | 重新持有 |
| PINS | PINTEREST INC | $1.80亿 | 0.22% | 8,560,019 | 8,560,019 | — | $1.80亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.80亿 | 0.22% | 310,500 | -39,800 | -11.4% | -$2,312.02万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.80亿 | 0.22% | 5,979,100 | 4,379,172 | 273.7% | $1.32亿 | 加仓 |
| TSLA | TESLA INC | $1.82亿 | 0.23% | 433,284 | 66,246 | 18.0% | $2,786.31万 | 加仓 |
| LLY | ELI LILLY & CO | $1.82亿 | 0.23% | 151,950 | 134,115 | 752.0% | $1.61亿 | 加仓 |
| CIEN | CIENA CORP | $1.83亿 | 0.23% | 372,449 | 49,030 | 15.2% | $2,405.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.85亿 | 0.23% | 1,331,412 | -762,434 | -36.4% | -$1.06亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.86亿 | 0.23% | 320,500 | -537,400 | -62.6% | -$3.12亿 | 减仓 |
| PPL | PPL CORP | $1.87亿 | 0.23% | 5,138,433 | 2,680,385 | 109.0% | $9,743.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.89亿 | 0.24% | 943,500 | 35,600 | 3.9% | $712.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.89亿 | 0.24% | 578,090 | 496,865 | 611.7% | $1.63亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.89亿 | 0.24% | 371,607 | 68,458 | 22.6% | $3,487.66万 | 加仓 |
| IEX | IDEX CORP | $1.92亿 | 0.24% | 846,581 | 30,444 | 3.7% | $690.93万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.93亿 | 0.24% | 293,759 | 271,028 | 1,192.3% | $1.78亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.94亿 | 0.24% | 813,900 | 85,300 | 11.7% | $2,033.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.96亿 | 0.24% | 471,529 | 64,693 | 15.9% | $2,688.84万 | 加仓 |
| HD | HOME DEPOT INC | $1.98亿 | 0.25% | 560,174 | 306,257 | 120.6% | $1.08亿 | 加仓 |
| TOST | TOAST INC | $1.98亿 | 0.25% | 7,126,975 | 4,905,300 | 220.8% | $1.36亿 | 加仓 |
| — | EXXON MOBIL CORP | $1.99亿 | 0.25% | 1,452,201 | 776,523 | 114.9% | $1.06亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.99亿 | 0.25% | 601,118 | 597,696 | 17,466.3% | $1.98亿 | 加仓 |
| NVT | NVENT ELEC PLC | $1.99亿 | 0.25% | 1,173,238 | -601,824 | -33.9% | -$1.02亿 | 减仓 |
| SNDK | SANDISK CORP | $2.00亿 | 0.25% | 87,932 | 59,595 | 210.3% | $1.36亿 | 加仓 |