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 |
|---|---|---|---|---|---|---|---|---|
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -206,700 | -100.0% | -$420.63万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -182,100 | -100.0% | -$418.83万 | 清仓 |
| ETSY | ETSY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$414.40万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $0 | 0.00% | 0 | -88,100 | -100.0% | -$392.31万 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -1,037,317 | -100.0% | -$392.11万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -18,915 | -100.0% | -$392.07万 | 清仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$391.80万 | 清仓 |
| ADSK | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$390.73万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -29,556 | -100.0% | -$390.10万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -32,646 | -100.0% | -$383.67万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$383.40万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -119,726 | -100.0% | -$377.62万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -151,905 | -100.0% | -$376.95万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -97,481 | -100.0% | -$375.30万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -987,197 | -100.0% | -$375.13万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $0 | 0.00% | 0 | -71,200 | -100.0% | -$373.37万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -83,487 | -100.0% | -$372.02万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -201,190 | -100.0% | -$363.75万 | 清仓 |
| PONY | PONY AI INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$362.50万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -89,319 | -100.0% | -$361.03万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -254,600 | -100.0% | -$360.77万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -478,016 | -100.0% | -$360.42万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$354.20万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -71,729 | -100.0% | -$353.48万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$343.19万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -221,668 | -100.0% | -$341.79万 | 清仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -31,390 | -100.0% | -$340.27万 | 清仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -87,542 | -100.0% | -$337.39万 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -93,938 | -100.0% | -$333.48万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -441,900 | -100.0% | -$332.31万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVV | SAVERS VALUE VLG INC 看涨期权 | $0 | 0.00% | 0 | -355,000 | -100.0% | -$331.57万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -245,204 | -100.0% | -$330.54万 | 清仓 |
| ONON | ON HLDG AG 看跌期权 | $0 | 0.00% | 0 | -71,000 | -100.0% | -$330.01万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVAX | NOVAVAX INC 看涨期权 | $0 | 0.00% | 0 | -482,700 | -100.0% | -$324.37万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -47,287 | -100.0% | -$321.55万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -199,004 | -100.0% | -$320.79万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -69,302 | -100.0% | -$319.62万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$319.32万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -305,855 | -100.0% | -$319.31万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,460 | -100.0% | -$313.34万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -15,157 | -100.0% | -$310.54万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $0 | 0.00% | 0 | -307,400 | -100.0% | -$306.48万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOL | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON INC | $0 | 0.00% | 0 | -39,538 | -100.0% | -$301.48万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$301.44万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -33,925 | -100.0% | -$297.52万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A 看涨期权 | $0 | 0.00% | 0 | -226,000 | -100.0% | -$294.75万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$294.11万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1,159,604 | -100.0% | -$292.22万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$287.61万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$287.54万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -161,784 | -100.0% | -$285.39万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -198,100 | -100.0% | -$284.08万 | 清仓 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$274.30万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -265,400 | -100.0% | -$272.30万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -238,968 | -100.0% | -$270.03万 | 清仓 |
| ESOA | ENERGY SVCS ACQUISITION CORP | $0 | 0.00% | 0 | -328,148 | -100.0% | -$268.10万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -101,200 | -100.0% | -$266.36万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -223,959 | -100.0% | -$253.52万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$252.88万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -375,692 | -100.0% | -$250.96万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA PETRO 看涨期权 | $0 | 0.00% | 0 | -209,300 | -100.0% | -$248.02万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -448,733 | -100.0% | -$245.81万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -101,833 | -100.0% | -$245.62万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -67,936 | -100.0% | -$244.03万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -152,706 | -100.0% | -$240.97万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$240.07万 | 清仓 |
| — | BLACKROCK FLOATING RATE INC | $0 | 0.00% | 0 | -211,230 | -100.0% | -$239.32万 | 清仓 |