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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $2.70亿 | 0.35% | 2,924,114 | 2,403,196 | 461.3% | $2.22亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.73亿 | 0.35% | 555,473 | 546,969 | 6,431.9% | $2.69亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2.80亿 | 0.36% | 488,900 | -156,300 | -24.2% | -$8,942.39万 | 减仓 |
| — | COTERRA ENERGY INC | $2.85亿 | 0.37% | 8,096,749 | 8,002,166 | 8,460.5% | $2.81亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.90亿 | 0.38% | 323,451 | 21,745 | 7.2% | $1,946.70万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $2.91亿 | 0.38% | 1,507,900 | 1,499,300 | 17,433.7% | $2.89亿 | 加仓 |
| PFE | PFIZER INC | $2.94亿 | 0.38% | 10,471,388 | 1,926,496 | 22.5% | $5,409.60万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.03亿 | 0.39% | 2,312,865 | 503,681 | 27.8% | $6,595.70万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3.14亿 | 0.41% | 2,093,846 | 2,071,989 | 9,479.8% | $3.11亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.15亿 | 0.41% | 44,572,000 | -3,200,000 | -6.7% | -$2,263.68万 | 减仓 |
| TGT | TARGET CORP | $3.16亿 | 0.41% | 2,609,590 | 2,525,279 | 2,995.2% | $3.06亿 | 加仓 |
| ROST | ROSS STORES INC | $3.40亿 | 0.44% | 1,569,818 | -11,026 | -0.7% | -$238.86万 | 减仓 |
| — | HOLOGIC INC | $3.57亿 | 0.46% | 4,722,968 | 3,114,628 | 193.7% | $2.35亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3.61亿 | 0.47% | 1,255,800 | -206,400 | -14.1% | -$5,935.24万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.66亿 | 0.47% | 5,614,300 | -750,300 | -11.8% | -$4,888.20万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.73亿 | 0.48% | 1,008,200 | -702,700 | -41.1% | -$2.60亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.84亿 | 0.50% | 1,338,717 | -331,543 | -19.8% | -$9,515.28万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $4.07亿 | 0.53% | 5,115,300 | 4,357,200 | 574.8% | $3.47亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.09亿 | 0.53% | 950,000 | 949,100 | 105,455.6% | $4.08亿 | 重新持有 |
| TXNM | TXNM ENERGY INC | $4.17亿 | 0.54% | 7,133,543 | 3,718,179 | 108.9% | $2.17亿 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $4.20亿 | 0.54% | 4,572,300 | -840,200 | -15.5% | -$7,710.52万 | 减仓 |
| KVUE | KENVUE INC | $4.23亿 | 0.55% | 24,564,292 | 343,453 | 1.4% | $592.11万 | 加仓 |
| RTX | RTX CORPORATION | $4.28亿 | 0.55% | 2,217,541 | 2,184,555 | 6,622.7% | $4.21亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.51亿 | 0.58% | 1,566,858 | -569,344 | -26.7% | -$1.64亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.72亿 | 0.61% | 817,100 | 559,100 | 216.7% | $3.23亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.03亿 | 0.65% | 8,215,600 | 708,300 | 9.4% | $4,339.05万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5.38亿 | 0.70% | 2,585,300 | 320,500 | 14.2% | $6,675.05万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5.47亿 | 0.71% | 102,062,000 | 18,000,000 | 21.4% | $9,653.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.60亿 | 0.73% | 3,210,500 | 575,400 | 21.8% | $1.00亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5.62亿 | 0.73% | 11,373,800 | 11,373,800 | — | $5.62亿 | 新建仓 |
| AAPL | APPLE INC | $5.93亿 | 0.77% | 2,334,748 | 1,676,164 | 254.5% | $4.25亿 | 加仓 |
| META | META PLATFORMS INC | $6.67亿 | 0.87% | 1,165,839 | 977,481 | 518.9% | $5.59亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6.90亿 | 0.89% | 25,115,014 | 15,964,440 | 174.5% | $4.38亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.35亿 | 0.95% | 4,212,277 | -1,720,700 | -29.0% | -$3.00亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $7.52亿 | 0.98% | 2,962,900 | -284,200 | -8.8% | -$7,212.71万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $7.60亿 | 0.99% | 1,327,600 | 373,700 | 39.2% | $2.14亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.05亿 | 1.17% | 4,343,035 | -1,040,746 | -19.3% | -$2.17亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $18.15亿 | 2.35% | 7,320,400 | 1,591,600 | 27.8% | $3.95亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $22.05亿 | 2.86% | 3,820,500 | 113,800 | 3.1% | $6,568.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $37.93亿 | 4.92% | 5,831,600 | 4,497,400 | 337.1% | $29.25亿 | 加仓 |