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 |
|---|---|---|---|---|---|---|---|---|
| RLYB | RALLYBIO CORP | $0 | 0.00% | 0 | -376,573 | -100.0% | -$337.79万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -244,151 | -100.0% | -$330.34万 | 清仓 |
| AS | AMER SPORTS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$329.20万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -290,903 | -100.0% | -$326.98万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$326.40万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -42,863 | -100.0% | -$322.80万 | 清仓 |
| MSCI | MSCI INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$318.02万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -79,927 | -100.0% | -$314.03万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -170,182 | -100.0% | -$312.96万 | 清仓 |
| TENX | TENAX THERAPEUTICS INC | $0 | 0.00% | 0 | -194,616 | -100.0% | -$311.19万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -145,271 | -100.0% | -$310.30万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$306.80万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$305.86万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -103,799 | -100.0% | -$302.47万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -59,605 | -100.0% | -$298.98万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -1,033,804 | -100.0% | -$297.74万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -214,307 | -100.0% | -$294.89万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -276,134 | -100.0% | -$291.60万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -110,600 | -100.0% | -$291.43万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -1,490,800 | -100.0% | -$290.71万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -243,188 | -100.0% | -$289.64万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,182,816 | -100.0% | -$288.61万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -159,641 | -100.0% | -$286.72万 | 清仓 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$280.12万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -24,172 | -100.0% | -$277.95万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$276.72万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -183,072 | -100.0% | -$274.61万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -53,800 | -100.0% | -$273.36万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -73,272 | -100.0% | -$272.65万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -58,605 | -100.0% | -$272.28万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$271.20万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -6,245 | -100.0% | -$268.72万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -150,750 | -100.0% | -$265.02万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -62,916 | -100.0% | -$264.44万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC | $0 | 0.00% | 0 | -589,847 | -100.0% | -$264.25万 | 清仓 |
| — | MOBILICOM LTD | $0 | 0.00% | 0 | -513,206 | -100.0% | -$263.79万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -244,814 | -100.0% | -$261.71万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -35,851 | -100.0% | -$257.95万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -274,893 | -100.0% | -$257.85万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$254.88万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -214,166 | -100.0% | -$254.64万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -442,548 | -100.0% | -$252.25万 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$252.20万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$251.10万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -391,149 | -100.0% | -$249.16万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -62,261 | -100.0% | -$241.01万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$240.92万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -3,052,000 | -100.0% | -$240.61万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -106,418 | -100.0% | -$240.50万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -796,632 | -100.0% | -$238.99万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -135,624 | -100.0% | -$238.70万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -27,793 | -100.0% | -$235.27万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -68,538 | -100.0% | -$232.69万 | 清仓 |
| RH | RH 看跌期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$232.10万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -94,980 | -100.0% | -$231.75万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -23,799 | -100.0% | -$231.45万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -92,410 | -100.0% | -$227.61万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -3,542 | -100.0% | -$227.02万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -16,982 | -100.0% | -$221.80万 | 清仓 |
| FRPT | FRESHPET INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$221.10万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -209,258 | -100.0% | -$220.56万 | 清仓 |
| UPWK | UPWORK INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$219.20万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -169,286 | -100.0% | -$217.02万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -79,114 | -100.0% | -$213.92万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,014 | -100.0% | -$212.88万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -173,777 | -100.0% | -$207.49万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -32,479 | -100.0% | -$206.70万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -59,963 | -100.0% | -$205.55万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -143,569 | -100.0% | -$205.16万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -45,420 | -100.0% | -$202.35万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -380,858 | -100.0% | -$197.67万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -308,696 | -100.0% | -$196.64万 | 清仓 |
| FIGS | FIGS INC 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$192.01万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -94,471 | -100.0% | -$186.77万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -47,076 | -100.0% | -$185.24万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -67,971 | -100.0% | -$181.41万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -77,551 | -100.0% | -$181.39万 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -114,527 | -100.0% | -$180.95万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -64,600 | -100.0% | -$180.94万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -102,616 | -100.0% | -$178.65万 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -162,434 | -100.0% | -$178.19万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -19,086 | -100.0% | -$178.09万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -45,200 | -100.0% | -$177.73万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -186,125 | -100.0% | -$177.19万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -614,600 | -100.0% | -$173.93万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -66,713 | -100.0% | -$173.79万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -23,646 | -100.0% | -$172.21万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -6,612 | -100.0% | -$172.10万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -67,064 | -100.0% | -$170.34万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -71,541 | -100.0% | -$169.12万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -78,199 | -100.0% | -$167.74万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$166.90万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$165.72万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$165.08万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -93,678 | -100.0% | -$165.06万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -485,743 | -100.0% | -$164.67万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$161.24万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -37,674 | -100.0% | -$160.79万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$159.00万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -17,636 | -100.0% | -$158.53万 | 清仓 |