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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $12.03万 | 0.00% | 21,000 | -2,719,526 | -99.2% | -$1,558.29万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $12.07万 | 0.00% | 4,904 | -300,134 | -98.4% | -$738.93万 | 减仓 |
| — | AMERICAS CAR-MART INC | $12.12万 | 0.00% | 43,425 | 43,425 | — | $12.12万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $12.19万 | 0.00% | 37,638 | 37,638 | — | $12.19万 | 新建仓 |
| RSKD | RISKIFIED LTD | $12.20万 | 0.00% | 24,198 | 24,198 | — | $12.20万 | 新建仓 |
| PD | PAGERDUTY INC | $12.38万 | 0.00% | 12,832 | -15,288 | -54.4% | -$14.75万 | 减仓 |
| BULL | WEBULL CORP | $12.72万 | 0.00% | 19,502 | -200,988 | -91.2% | -$131.04万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $12.80万 | 0.00% | 12,198 | 12,198 | — | $12.80万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $12.86万 | 0.00% | 27,589 | 27,589 | — | $12.86万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $12.90万 | 0.00% | 905 | 905 | — | $12.90万 | 新建仓 |
| CRCT | CRICUT INC | $12.97万 | 0.00% | 29,537 | -15,934 | -35.0% | -$7.00万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $13.05万 | 0.00% | 34,608 | -16,739,154 | -99.8% | -$6,310.65万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $13.16万 | 0.00% | 23,164 | -50,117 | -68.4% | -$28.47万 | 重新持有 |
| WTI | W & T OFFSHORE INC | $13.49万 | 0.00% | 42,831 | 42,831 | — | $13.49万 | 新建仓 |
| NOK | NOKIA CORP | $13.58万 | 0.00% | 10,226 | 10,226 | — | $13.58万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $13.96万 | 0.00% | 384,398 | -207,217 | -35.0% | -$7.52万 | 减仓 |
| SVCO | SILVACO GROUP INC | $14.50万 | 0.00% | 10,515 | 10,515 | — | $14.50万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $14.69万 | 0.00% | 18,111 | 5,245 | 40.8% | $4.25万 | 加仓 |
| FSK | FS KKR CAP CORP | $14.80万 | 0.00% | 14,097 | -229,195 | -94.2% | -$240.66万 | 重新持有 |
| INOD | INNODATA INC | $14.84万 | 0.00% | 1,963 | -78,065 | -97.5% | -$590.02万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $15.05万 | 0.00% | 17,224 | -908,605 | -98.1% | -$794.12万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $15.64万 | 0.00% | 12,600 | 12,600 | — | $15.64万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $15.66万 | 0.00% | 10,694 | -10,491 | -49.5% | -$15.36万 | 重新持有 |
| QTTB | Q32 BIO INC | $15.72万 | 0.00% | 12,342 | 12,342 | — | $15.72万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $15.77万 | 0.00% | 12,125 | 12,125 | — | $15.77万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $15.79万 | 0.00% | 11,758 | 11,758 | — | $15.79万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $16.33万 | 0.00% | 15,556 | -21,081 | -57.5% | -$22.14万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $16.38万 | 0.00% | 27,710 | -3,181 | -10.3% | -$1.88万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $16.39万 | 0.00% | 20,855 | 1,069 | 5.4% | $8,402 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $16.53万 | 0.00% | 55,667 | -53,623 | -49.1% | -$15.93万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $16.54万 | 0.00% | 30,523 | -351,226 | -92.0% | -$190.36万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $16.99万 | 0.00% | 10,421 | 10,421 | — | $16.99万 | 新建仓 |
| NIO | NIO INC | $17.02万 | 0.00% | 33,634 | -198,634 | -85.5% | -$100.51万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $17.28万 | 0.00% | 40,274 | -556,839 | -93.3% | -$238.88万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $17.35万 | 0.00% | 27,371 | 27,371 | — | $17.35万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $17.38万 | 0.00% | 10,925 | -98,899 | -90.1% | -$157.35万 | 重新持有 |
| — | CHURCHILL CAPITAL CORP IX | $17.40万 | 0.00% | 15,977 | -400 | -2.4% | -$4,356 | 减仓 |
| PAYS | PAYSIGN INC | $17.44万 | 0.00% | 21,289 | 21,289 | — | $17.44万 | 新建仓 |
| WCC | WESCO INTL INC | $18.00万 | 0.00% | 521 | -67,765 | -99.2% | -$2,340.81万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $18.01万 | 0.00% | 17,263 | -13,441 | -43.8% | -$14.02万 | 减仓 |
| PGEN | PRECIGEN INC | $18.40万 | 0.00% | 32,283 | -96,691 | -75.0% | -$55.11万 | 减仓 |
| AGRO | ADECOAGRO S A | $18.41万 | 0.00% | 19,280 | -94,497 | -83.1% | -$90.24万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $18.64万 | 0.00% | 21,300 | -178,700 | -89.3% | -$156.36万 | 重新持有 |
| ISOU | ISOENERGY LTD | $18.74万 | 0.00% | 18,800 | 18,800 | — | $18.74万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $18.80万 | 0.00% | 14,905 | -139,351 | -90.3% | -$175.72万 | 减仓 |
| GNW | GENWORTH FINL INC | $19.08万 | 0.00% | 20,147 | 7,026 | 53.5% | $6.65万 | 加仓 |
| CNH | CNH INDL N V | $19.10万 | 0.00% | 17,011 | 17,011 | — | $19.10万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $19.26万 | 0.00% | 17,352 | -96 | -0.6% | -$1,066 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $19.78万 | 0.00% | 858,329 | 858,329 | — | $19.78万 | 新建仓 |
| NRDS | NERDWALLET INC | $19.88万 | 0.00% | 21,489 | -8,621 | -28.6% | -$7.97万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $20.04万 | 0.00% | 7,461 | -472,854 | -98.4% | -$1,270.08万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $20.11万 | 0.00% | 5,188 | -11,816 | -69.5% | -$45.81万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $20.23万 | 0.00% | 2,600 | 800 | 44.4% | $6.22万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $20.29万 | 0.00% | 4,700 | -132,100 | -96.6% | -$570.41万 | 减仓 |
| ATHM | AUTOHOME INC | $20.36万 | 0.00% | 10,700 | -45,712 | -81.0% | -$86.99万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $20.55万 | 0.00% | 694 | 694 | — | $20.55万 | 新建仓 |
| XMTR | XOMETRY INC | $20.66万 | 0.00% | 2,141 | 2,141 | — | $20.66万 | 新建仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $20.67万 | 0.00% | 12,609 | -785 | -5.9% | -$1.29万 | 减仓 |
| — | BEYOND AIR INC | $20.70万 | 0.00% | 464,161 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $20.71万 | 0.00% | 13,681 | -27,725 | -67.0% | -$41.98万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $20.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $20.90万 | 0.00% | 6,530 | -1,159 | -15.1% | -$3.71万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $21.02万 | 0.00% | 2,748 | 2,748 | — | $21.02万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $21.05万 | 0.00% | 36,860 | 20,705 | 128.2% | $11.82万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $21.09万 | 0.00% | 30,828 | -245,663 | -88.9% | -$168.03万 | 减仓 |
| ITOT | ISHARES TR | $21.21万 | 0.00% | 1,291 | 1,291 | — | $21.21万 | 新建仓 |
| WB | WEIBO CORP | $21.22万 | 0.00% | 29,235 | 9,465 | 47.9% | $6.87万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $21.27万 | 0.00% | 13,400 | 13,400 | — | $21.27万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $21.30万 | 0.00% | 8,109 | 8,109 | — | $21.30万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $21.38万 | 0.00% | 8,311 | 8,311 | — | $21.38万 | 新建仓 |
| OMCL | OMNICELL COM | $21.49万 | 0.00% | 5,175 | -1,264 | -19.6% | -$5.25万 | 减仓 |
| HAPN | HAPPEN INC | $21.49万 | 0.00% | 10,363 | -19,759 | -65.6% | -$40.98万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $21.51万 | 0.00% | 12,428 | 12,428 | — | $21.51万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $21.66万 | 0.00% | 8,488 | -2,433 | -22.3% | -$6.21万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $21.75万 | 0.00% | 14,915 | 14,915 | — | $21.75万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $21.77万 | 0.00% | 4,421 | -475,569 | -99.1% | -$2,341.70万 | 减仓 |
| PAYP | PAYPAY CORP | $21.81万 | 0.00% | 15,221 | -308,044 | -95.3% | -$441.43万 | 减仓 |
| IJS | ISHARES TR | $21.87万 | 0.00% | 1,600 | 1,600 | — | $21.87万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.01万 | 0.00% | 1,783 | 1,783 | — | $22.01万 | 新建仓 |
| GTN | GRAY MEDIA INC | $22.02万 | 0.00% | 55,467 | -488,482 | -89.8% | -$193.93万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.02万 | 0.00% | 357 | -90,952 | -99.6% | -$5,610.29万 | 减仓 |
| CMBT | CMB.TECH NV | $22.10万 | 0.00% | 15,797 | 15,797 | — | $22.10万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.21万 | 0.00% | 8,964 | -2,900 | -24.4% | -$7.19万 | 减仓 |
| BXP | BXP INC | $22.31万 | 0.00% | 3,365 | -269,188 | -98.8% | -$1,784.98万 | 减仓 |
| FOR | FORESTAR GROUP INC | $22.41万 | 0.00% | 7,081 | 7,081 | — | $22.41万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $22.42万 | 0.00% | 16,436 | 1,704 | 11.6% | $2.32万 | 加仓 |
| NEWT | NEWTEKONE INC | $22.45万 | 0.00% | 15,159 | 15,159 | — | $22.45万 | 新建仓 |
| — | Q/C TECHNOLOGIES INC | $22.50万 | 0.00% | 57,692 | 57,692 | — | $22.50万 | 新建仓 |
| — | URANIUM RTY CORP | $22.69万 | 0.00% | 81,700 | 57,700 | 240.4% | $16.02万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $22.85万 | 0.00% | 19,039 | -307,435 | -94.2% | -$368.92万 | 减仓 |
| PUBM | PUBMATIC INC | $22.85万 | 0.00% | 17,416 | -19,989 | -53.4% | -$26.23万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $22.86万 | 0.00% | 17,024 | 5,595 | 49.0% | $7.51万 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $22.93万 | 0.00% | 5,971 | -17,566 | -74.6% | -$67.47万 | 减仓 |
| DAC | DANAOS CORPORATION | $22.97万 | 0.00% | 1,877 | -3,119 | -62.4% | -$38.17万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $23.05万 | 0.00% | 23,424 | -20,451 | -46.6% | -$20.12万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $23.07万 | 0.00% | 4,200 | 4,200 | — | $23.07万 | 新建仓 |
| — | DATAVAULT AI INC | $23.09万 | 0.00% | 659,642 | 558,955 | 555.1% | $19.56万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $23.34万 | 0.00% | 24,669 | 24,669 | — | $23.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $23.40万 | 0.00% | 10,900 | -4,400 | -28.8% | -$9.45万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $23.49万 | 0.00% | 13,000 | -237,000 | -94.8% | -$428.26万 | 减仓 |