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 |
|---|---|---|---|---|---|---|---|---|
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -55,526 | -100.0% | -$237.57万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -356,161 | -100.0% | -$237.56万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -47,900 | -100.0% | -$227.86万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -87,867 | -100.0% | -$226.87万 | 清仓 |
| MRNA | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -136,600 | -100.0% | -$223.89万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$215.95万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -172,386 | -100.0% | -$215.31万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -141,835 | -100.0% | -$215.16万 | 清仓 |
| EFA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$214.15万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -159,039 | -100.0% | -$213.11万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -333,125 | -100.0% | -$212.87万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$212.40万 | 清仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$209.84万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -95,726 | -100.0% | -$207.82万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -77,467 | -100.0% | -$207.46万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -58,400 | -100.0% | -$207.03万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -296,903 | -100.0% | -$206.34万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$205.49万 | 清仓 |
| ROOT | ROOT INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$202.24万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -91,600 | -100.0% | -$201.98万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40,717 | -100.0% | -$200.00万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$199.47万 | 清仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$197.88万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$197.78万 | 清仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -149,300 | -100.0% | -$196.78万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$195.99万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -52,333 | -100.0% | -$193.42万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -69,910 | -100.0% | -$191.76万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$191.16万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -99,870 | -100.0% | -$188.16万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -26,029 | -100.0% | -$186.37万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -301,700 | -100.0% | -$184.34万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -1,676 | -100.0% | -$184.13万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -205,928 | -100.0% | -$181.12万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$179.90万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -238,400 | -100.0% | -$179.28万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -8,082 | -100.0% | -$178.94万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -60,625 | -100.0% | -$178.84万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -96,700 | -100.0% | -$177.93万 | 清仓 |
| SNAP | SNAP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTR | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -1,174,000 | -100.0% | -$174.25万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -97,048 | -100.0% | -$170.22万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -33,650 | -100.0% | -$169.65万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -37,672 | -100.0% | -$168.58万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -19,600 | -100.0% | -$167.09万 | 清仓 |
| EXEL | EXELIXIS INC 看涨期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$165.24万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$163.67万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$162.00万 | 清仓 |
| SYM | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$160.65万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -7,400 | -100.0% | -$158.87万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -41,400 | -100.0% | -$157.36万 | 清仓 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$156.89万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -9,187 | -100.0% | -$156.64万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -280,494 | -100.0% | -$155.95万 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$149.63万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$146.05万 | 清仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $0 | 0.00% | 0 | -118,277 | -100.0% | -$145.95万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -26,778 | -100.0% | -$145.54万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -122,559 | -100.0% | -$145.23万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -62,816 | -100.0% | -$144.92万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$143.97万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -51,436 | -100.0% | -$143.15万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$140.46万 | 清仓 |
| NET | CLOUDFLARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$139.85万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$139.55万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -22,012 | -100.0% | -$138.61万 | 清仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$138.00万 | 清仓 |
| M | MACYS INC 看涨期权 | $0 | 0.00% | 0 | -61,900 | -100.0% | -$136.49万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -261,915 | -100.0% | -$135.67万 | 清仓 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |