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 |
|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -23,124 | -100.0% | -$153.29万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -211,074 | -100.0% | -$153.03万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -79,817 | -100.0% | -$148.86万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -25,406 | -100.0% | -$145.78万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -949,893 | -100.0% | -$144.38万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -37,175 | -100.0% | -$143.98万 | 清仓 |
| — | KAZIA THERAPEUTICS LTD | $0 | 0.00% | 0 | -193,114 | -100.0% | -$143.68万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -1,063,491 | -100.0% | -$143.57万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -58,448 | -100.0% | -$143.31万 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -33,376 | -100.0% | -$143.12万 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -115,080 | -100.0% | -$139.94万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -75,318 | -100.0% | -$139.79万 | 清仓 |
| SABR | SABRE CORP 看跌期权 | $0 | 0.00% | 0 | -957,500 | -100.0% | -$138.84万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -140,999 | -100.0% | -$136.35万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -142,278 | -100.0% | -$136.30万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -89,671 | -100.0% | -$133.70万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -5,288,097 | -100.0% | -$130.56万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -7,427 | -100.0% | -$127.82万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -69,686 | -100.0% | -$127.80万 | 清仓 |
| MOS | MOSAIC CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$127.50万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -149,452 | -100.0% | -$126.14万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -17,318 | -100.0% | -$125.49万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -53,484 | -100.0% | -$124.89万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -37,800 | -100.0% | -$124.55万 | 清仓 |
| PD | PAGERDUTY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$124.20万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -82,991 | -100.0% | -$124.07万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -111,012 | -100.0% | -$124.00万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -1,265,000 | -100.0% | -$123.79万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -80,563 | -100.0% | -$123.26万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -77,575 | -100.0% | -$120.94万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$120.77万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -43,630 | -100.0% | -$119.46万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -85,841 | -100.0% | -$118.98万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -20,506 | -100.0% | -$118.81万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$117.44万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -34,311 | -100.0% | -$116.04万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,720 | -100.0% | -$112.44万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -84,856 | -100.0% | -$112.35万 | 清仓 |
| DT | DYNATRACE INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$110.94万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,984 | -100.0% | -$110.23万 | 清仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$109.00万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -11,326 | -100.0% | -$107.10万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -55,535 | -100.0% | -$107.07万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -95,301 | -100.0% | -$105.88万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -25,301 | -100.0% | -$103.76万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -1,523 | -100.0% | -$103.73万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -144,323 | -100.0% | -$101.46万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -83,520 | -100.0% | -$100.98万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -25,886 | -100.0% | -$99.71万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC | $0 | 0.00% | 0 | -79,489 | -100.0% | -$99.36万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -299,249 | -100.0% | -$98.75万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$98.50万 | 清仓 |
| PL | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$97.83万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -26,732 | -100.0% | -$97.38万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$93.82万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -20,982 | -100.0% | -$92.87万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -107,424 | -100.0% | -$92.81万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -35,173 | -100.0% | -$91.87万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -65,051 | -100.0% | -$91.40万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -51,774 | -100.0% | -$90.29万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -271,225 | -100.0% | -$89.78万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -19,626 | -100.0% | -$89.44万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -27,039 | -100.0% | -$89.42万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -88,542 | -100.0% | -$88.81万 | 清仓 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$87.32万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -577,836 | -100.0% | -$86.10万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -21,134 | -100.0% | -$85.97万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $0 | 0.00% | 0 | -13,007 | -100.0% | -$85.17万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -21,195 | -100.0% | -$84.97万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -37,161 | -100.0% | -$84.54万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$84.30万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -76,042 | -100.0% | -$83.65万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -19,606 | -100.0% | -$83.48万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,000 | -100.0% | -$82.85万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -31,844 | -100.0% | -$82.76万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -12,274 | -100.0% | -$81.50万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -10,697 | -100.0% | -$80.73万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -67,328 | -100.0% | -$80.46万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -42,746 | -100.0% | -$79.85万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -93,736 | -100.0% | -$79.68万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -54,111 | -100.0% | -$79.49万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -8,695 | -100.0% | -$79.45万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -34,438 | -100.0% | -$79.35万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -70,024 | -100.0% | -$78.99万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.80万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -52,883 | -100.0% | -$78.80万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -96,226 | -100.0% | -$77.75万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$77.73万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$77.49万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$75.56万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$74.65万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -9,285 | -100.0% | -$73.66万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -35,673 | -100.0% | -$72.84万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -370,310 | -100.0% | -$72.58万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -114,965 | -100.0% | -$72.54万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -14,510 | -100.0% | -$72.52万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -16,271 | -100.0% | -$72.44万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -32,111 | -100.0% | -$72.19万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -57,600 | -100.0% | -$71.60万 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$71.08万 | 清仓 |