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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$128.49万 | 清仓 |
| CME | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PPTYS TRUST INC 看涨期权 | $0 | 0.00% | 0 | -256,500 | -100.0% | -$128.25万 | 清仓 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -151,022 | -100.0% | -$126.10万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -63,500 | -100.0% | -$124.21万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -15,313 | -100.0% | -$123.74万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -87,160 | -100.0% | -$123.59万 | 清仓 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $0 | 0.00% | 0 | -88,811 | -100.0% | -$122.65万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -121,371 | -100.0% | -$121.37万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$117.76万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -26,758 | -100.0% | -$115.94万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -81,288 | -100.0% | -$115.92万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -73,040 | -100.0% | -$115.84万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -55,990 | -100.0% | -$115.73万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -100,471 | -100.0% | -$114.84万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -21,202 | -100.0% | -$111.18万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -10,673 | -100.0% | -$110.92万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -34,634 | -100.0% | -$110.83万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -205,000 | -100.0% | -$110.70万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$110.40万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$108.37万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$105.73万 | 清仓 |
| LCID | LUCID GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -70,400 | -100.0% | -$105.60万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -37,593 | -100.0% | -$105.45万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -19,143 | -100.0% | -$103.95万 | 清仓 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$103.76万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$103.14万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | 0.00% | 0 | -101,837 | -100.0% | -$102.65万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$102.23万 | 清仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $0 | 0.00% | 0 | -93,982 | -100.0% | -$101.69万 | 清仓 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$100.52万 | 清仓 |
| ROOT | ROOT INC 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$99.68万 | 清仓 |
| — | NEURONETICS INC 看涨期权 | $0 | 0.00% | 0 | -713,300 | -100.0% | -$98.44万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$98.08万 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -18,186 | -100.0% | -$98.02万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -97,000 | -100.0% | -$96.71万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -29,197 | -100.0% | -$95.91万 | 清仓 |
| CME | CME GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -36,573 | -100.0% | -$95.57万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$94.08万 | 清仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $0 | 0.00% | 0 | -62,636 | -100.0% | -$93.14万 | 清仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$93.09万 | 清仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$92.36万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -20,081 | -100.0% | -$91.49万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGC | BGC GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$89.30万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -90,715 | -100.0% | -$88.27万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$85.16万 | 清仓 |
| SABR | SABRE CORP 看涨期权 | $0 | 0.00% | 0 | -625,000 | -100.0% | -$85.00万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMICUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -59,500 | -100.0% | -$84.73万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNL | COLLECTIVE MINING LTD | $0 | 0.00% | 0 | -57,187 | -100.0% | -$83.34万 | 清仓 |
| WEN | WENDYS CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$83.30万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOTIV INC | $0 | 0.00% | 0 | -1,471,849 | -100.0% | -$82.73万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$82.19万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -46,958 | -100.0% | -$80.35万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$80.25万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -29,301 | -100.0% | -$79.58万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$79.56万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -15,963 | -100.0% | -$78.28万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -16,356 | -100.0% | -$78.23万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -7,711 | -100.0% | -$77.94万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$77.65万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -53,232 | -100.0% | -$77.35万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA PETRO 看跌期权 | $0 | 0.00% | 0 | -64,000 | -100.0% | -$75.84万 | 清仓 |