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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -10,235 | -100.0% | -$75.36万 | 清仓 |
| NBH | NEUBERGER MUN FD INC | $0 | 0.00% | 0 | -73,748 | -100.0% | -$74.63万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -5,404 | -100.0% | -$74.50万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -186,549 | -100.0% | -$74.43万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -68,100 | -100.0% | -$74.37万 | 清仓 |
| ALLY | ALLY FINL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -5,411 | -100.0% | -$71.94万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$71.80万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -60,261 | -100.0% | -$71.71万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -42,590 | -100.0% | -$71.51万 | 清仓 |
| CLX | CLOROX CO DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -120,800 | -100.0% | -$70.43万 | 清仓 |
| — | MEDIWOUND LTD | $0 | 0.00% | 0 | -38,147 | -100.0% | -$70.42万 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -30,192 | -100.0% | -$70.26万 | 清仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$69.54万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$68.85万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -15,654 | -100.0% | -$68.35万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -37,479 | -100.0% | -$68.32万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$67.78万 | 清仓 |
| PATH | UIPATH INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$67.20万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$67.00万 | 清仓 |
| MTB | M & T BK CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$66.49万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -61,500 | -100.0% | -$65.93万 | 清仓 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$65.65万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -72,966 | -100.0% | -$65.23万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -275,464 | -100.0% | -$64.83万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -8,316 | -100.0% | -$64.32万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -6,498 | -100.0% | -$63.21万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERITONE INC | $0 | 0.00% | 0 | -135,404 | -100.0% | -$62.96万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -9,761 | -100.0% | -$62.69万 | 清仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $0 | 0.00% | 0 | -45,708 | -100.0% | -$62.21万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -20,825 | -100.0% | -$61.62万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -41,769 | -100.0% | -$61.61万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$61.53万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$60.86万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -165,941 | -100.0% | -$60.57万 | 清仓 |
| SYM | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$60.09万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -103,348 | -100.0% | -$58.70万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -122,289 | -100.0% | -$58.70万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$58.54万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -24,543 | -100.0% | -$58.34万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -18,210 | -100.0% | -$58.33万 | 清仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | -35,700 | -100.0% | -$58.26万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$58.23万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$58.23万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$57.49万 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $0 | 0.00% | 0 | -19,033 | -100.0% | -$57.27万 | 清仓 |
| E | ENI S P A | $0 | 0.00% | 0 | -15,050 | -100.0% | -$57.10万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -55,468 | -100.0% | -$56.74万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$56.67万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$56.44万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$55.86万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$54.08万 | 清仓 |
| PODD | INSULET CORP 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$54.01万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,443 | -100.0% | -$53.52万 | 清仓 |
| EXEL | EXELIXIS INC 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$53.47万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -1,280,275 | -100.0% | -$53.35万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NB | NIOCORP DEVS LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$53.00万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | -12,687 | -100.0% | -$52.92万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | -15,324 | -100.0% | -$52.01万 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -121,576 | -100.0% | -$51.79万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$51.70万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -14,976 | -100.0% | -$51.01万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$50.44万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -4,941 | -100.0% | -$50.43万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -16,580 | -100.0% | -$49.52万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -16,420 | -100.0% | -$49.39万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$48.97万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -46,422 | -100.0% | -$48.70万 | 清仓 |
| AI | C3 AI INC 看跌期权 | $0 | 0.00% | 0 | -36,100 | -100.0% | -$48.66万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |