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 |
|---|---|---|---|---|---|---|---|---|
| — | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -40,743 | -100.0% | -$10.49万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -51,283 | -100.0% | -$10.05万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -32,346 | -100.0% | -$9.51万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -10,877 | -100.0% | -$9.07万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -2,813 | -100.0% | -$8.85万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -15,348 | -100.0% | -$8.01万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -11,794 | -100.0% | -$7.91万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -10,970 | -100.0% | -$6.90万 | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -20,809 | -100.0% | -$6.12万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -11,998 | -100.0% | -$5.81万 | 清仓 |
| — | VINFAST AUTO LTD 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$5.70万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -10,051 | -100.0% | -$5.40万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -6,959 | -100.0% | -$4.77万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -11,517 | -100.0% | -$4.76万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -11,213 | -100.0% | -$4.62万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -30,520 | -100.0% | -$3.01万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$3.00万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -13,556 | -100.0% | -$3.00万 | 清仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $0 | 0.00% | 0 | -17,674 | -100.0% | -$2.97万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -14,293 | -100.0% | -$2.53万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -12,272 | -100.0% | -$2.21万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -16,482 | -100.0% | -$2.06万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,230 | -100.0% | -$1.96万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -625 | -100.0% | -$8,075 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -743 | -100.0% | -$1,085 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $892 | 0.00% | 50 | -217,224 | -100.0% | -$387.53万 | 重新持有 |
| — | RANI THERAPEUTICS HLDGS INC | $1,677 | 0.00% | 2,206 | -3,693 | -62.6% | -$2,807 | 减仓 |
| — | ACCURAY INC DEL | $3,353 | 0.00% | 13,007 | 13,007 | — | $3,353 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,555 | 0.00% | 25 | -1,260 | -98.1% | -$17.92万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,919 | 0.00% | 24,661 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $5,921 | 0.00% | 20,938 | -3,030 | -12.6% | -$857 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $5,967 | 0.00% | 10,651 | 10,651 | — | $5,967 | 新建仓 |
| — | PLAYSTUDIOS INC | $5,994 | 0.00% | 12,013 | 12,013 | — | $5,994 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $6,813 | 0.00% | 13,229 | 13,229 | — | $6,813 | 新建仓 |
| — | DOCGO INC | $6,903 | 0.00% | 13,375 | 13,375 | — | $6,903 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $8,359 | 0.00% | 10,071 | 10,071 | — | $8,359 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $8,872 | 0.00% | 11,374 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $8,942 | 0.00% | 354 | -1,133,742 | -100.0% | -$2,863.82万 | 重新持有 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.06万 | 0.00% | 12,272 | 12,272 | — | $1.06万 | 新建仓 |
| — | QUANTUM SI INC | $1.21万 | 0.00% | 13,629 | -5,671 | -29.4% | -$5,019 | 重新持有 |
| — | MICROVISION INC DEL | $1.32万 | 0.00% | 40,383 | 27,190 | 206.1% | $8,891 | 重新持有 |
| — | GEN DIGITAL INC | $1.34万 | 0.00% | 10,354 | 10,354 | — | $1.34万 | 新建仓 |
| — | ATYR PHARMA INC | $1.37万 | 0.00% | 23,015 | 12,685 | 122.8% | $7,570 | 加仓 |
| — | XCF GLOBAL INC | $1.42万 | 0.00% | 32,252 | 32,252 | — | $1.42万 | 新建仓 |
| — | SELECTQUOTE INC | $1.51万 | 0.00% | 17,930 | 17,930 | — | $1.51万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $1.58万 | 0.00% | 22,794 | 22,794 | — | $1.58万 | 新建仓 |
| — | MAXCYTE INC | $1.67万 | 0.00% | 13,548 | 13,548 | — | $1.67万 | 新建仓 |
| — | HUMACYTE INC | $1.69万 | 0.00% | 21,610 | 21,610 | — | $1.69万 | 新建仓 |
| — | GOSSAMER BIO INC | $1.72万 | 0.00% | 104,232 | -5,818,066 | -98.2% | -$95.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.02万 | 0.00% | 20 | -253,364 | -100.0% | -$2.56亿 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2.47万 | 0.00% | 13,184 | 13,184 | — | $2.47万 | 新建仓 |
| GEVO | GEVO INC | $2.64万 | 0.00% | 17,581 | -207,495 | -92.2% | -$31.12万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $2.69万 | 0.00% | 14,156 | -13,385 | -48.6% | -$2.54万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $3.03万 | 0.00% | 43,581 | 43,581 | — | $3.03万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.13万 | 0.00% | 161 | 24 | 17.5% | $4,672 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.17万 | 0.00% | 11,872 | 11,872 | — | $3.17万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $3.17万 | 0.00% | 38,535 | 38,535 | — | $3.17万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.20万 | 0.00% | 38,492 | 38,492 | — | $3.20万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.60万 | 0.00% | 13,286 | -11,351 | -46.1% | -$3.08万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $3.62万 | 0.00% | 13,413 | 13,413 | — | $3.62万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $3.73万 | 0.00% | 31,838 | 31,838 | — | $3.73万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.73万 | 0.00% | 75,409 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $3.79万 | 0.00% | 91 | -128,537 | -99.9% | -$5,347.85万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.81万 | 0.00% | 16,288 | 16,288 | — | $3.81万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.96万 | 0.00% | 177 | -11,843 | -98.5% | -$265.22万 | 减仓 |
| — | ATLANTIC INTL CORP | $4.02万 | 0.00% | 43,737 | 43,737 | — | $4.02万 | 新建仓 |
| PSX | PHILLIPS 66 | $4.04万 | 0.00% | 239 | -14,836 | -98.4% | -$250.80万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $4.48万 | 0.00% | 19,808 | 19,808 | — | $4.48万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.50万 | 0.00% | 19,630 | -1,147,123 | -98.3% | -$262.69万 | 重新持有 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $4.68万 | 0.00% | 4,152 | -1,130,420 | -99.6% | -$1,275.13万 | 重新持有 |
| — | XEROX HOLDINGS CORP | $4.70万 | 0.00% | 171,069 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $5.16万 | 0.00% | 10,893 | 10,893 | — | $5.16万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.19万 | 0.00% | 17,006 | 17,006 | — | $5.19万 | 新建仓 |
| ARVN | ARVINAS INC | $5.21万 | 0.00% | 6,273 | -255,483 | -97.6% | -$212.31万 | 重新持有 |
| — | GAMESTOP CORP NEW | $6.58万 | 0.00% | 23,576 | 100 | 0.4% | $279 | 加仓 |
| — | EXPENSIFY INC | $6.69万 | 0.00% | 37,387 | -12,593 | -25.2% | -$2.25万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $7.24万 | 0.00% | 11,636 | -64,885 | -84.8% | -$40.36万 | 减仓 |
| COTY | COTY INC | $7.43万 | 0.00% | 34,382 | -4,138,660 | -99.2% | -$893.95万 | 减仓 |
| WIT | WIPRO LTD | $7.59万 | 0.00% | 33,727 | -11,774 | -25.9% | -$2.65万 | 减仓 |
| — | STEM INC | $7.59万 | 0.00% | 9,717 | -2,061 | -17.5% | -$1.61万 | 重新持有 |
| RES | RPC INC | $7.63万 | 0.00% | 13,084 | -230,546 | -94.6% | -$134.41万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $7.66万 | 0.00% | 16,994 | -74,312 | -81.4% | -$33.51万 | 减仓 |
| FTV | FORTIVE CORP | $7.69万 | 0.00% | 1,258 | -3,981 | -76.0% | -$24.32万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.25万 | 0.00% | 11,025 | 11,025 | — | $8.25万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $8.72万 | 0.00% | 42,518 | -6,265 | -12.8% | -$1.28万 | 减仓 |
| TBN | TAMBORAN RES CORP | $9.32万 | 0.00% | 2,868 | -7,132 | -71.3% | -$23.19万 | 重新持有 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $9.41万 | 0.00% | 33,243 | 33,243 | — | $9.41万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $9.59万 | 0.00% | 22,557 | -101,959 | -81.9% | -$43.33万 | 重新持有 |
| BMBL | BUMBLE INC | $9.73万 | 0.00% | 30,398 | 30,398 | — | $9.73万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $10.00万 | 0.00% | 344 | -218,515 | -99.8% | -$6,349.83万 | 减仓 |
| — | IRENIC ACQUISITION CORP | $10.18万 | 0.00% | 10,011 | 10,011 | — | $10.18万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $10.30万 | 0.00% | 15,843 | 15,843 | — | $10.30万 | 新建仓 |
| CDZI | CADIZ INC | $10.45万 | 0.00% | 25,010 | 25,010 | — | $10.45万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $10.58万 | 0.00% | 17,900 | -8,200 | -31.4% | -$4.85万 | 减仓 |
| SB | SAFE BULKERS INC | $10.95万 | 0.00% | 17,349 | 17,349 | — | $10.95万 | 新建仓 |
| PTLO | PORTILLOS INC | $10.95万 | 0.00% | 23,100 | -844,619 | -97.3% | -$400.35万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $11.29万 | 0.00% | 17,372 | -1,134 | -6.1% | -$7,371 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $11.33万 | 0.00% | 18,920 | 18,920 | — | $11.33万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $11.41万 | 0.00% | 13,041 | 13,041 | — | $11.41万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $11.60万 | 0.00% | 28,302 | 28,302 | — | $11.60万 | 新建仓 |