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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -11,373,800 | -100.0% | -$5.62亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -102,062,000 | -100.0% | -$5.47亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,722,968 | -100.0% | -$3.57亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -44,572,000 | -100.0% | -$3.15亿 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,312,865 | -100.0% | -$3.03亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,096,749 | -100.0% | -$2.85亿 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -5,868,300 | -100.0% | -$2.69亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -7,313,635 | -100.0% | -$1.73亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -3,646,839 | -100.0% | -$1.53亿 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -2,169,469 | -100.0% | -$1.51亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,779,445 | -100.0% | -$1.47亿 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -719,773 | -100.0% | -$1.43亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -770,986 | -100.0% | -$1.37亿 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$1.22亿 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -2,235,000 | -100.0% | -$1.10亿 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -309,837 | -100.0% | -$1.01亿 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -2,394,085 | -100.0% | -$8,494.21万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -3,504,900 | -100.0% | -$8,289.09万 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,033,000 | -100.0% | -$8,218.55万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,917,501 | -100.0% | -$7,714.11万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -57,500,000 | -100.0% | -$6,994.82万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -835,072 | -100.0% | -$6,978.70万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,064,604 | -100.0% | -$6,913.54万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -654,579 | -100.0% | -$6,506.52万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -2,750,300 | -100.0% | -$6,504.46万 | 清仓 |
| MOD | MODINE MFG CO 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,501.30万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -500,100 | -100.0% | -$6,493.30万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -1,339,778 | -100.0% | -$6,216.57万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -49,679,000 | -100.0% | -$6,053.49万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$6,042.00万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1,108,000 | -100.0% | -$5,841.38万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -2,625,235 | -100.0% | -$5,628.50万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -3,827,513 | -100.0% | -$5,534.58万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -479,763 | -100.0% | -$5,508.64万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -30,785,000 | -100.0% | -$5,384.67万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -1,149,661 | -100.0% | -$5,267.75万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -157,483 | -100.0% | -$5,260.44万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,123,680 | -100.0% | -$5,250.96万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -21,500,000 | -100.0% | -$5,168.08万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,679,761 | -100.0% | -$5,056.71万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -26,500,000 | -100.0% | -$4,581.90万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -912,865 | -100.0% | -$4,419.18万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -1,307,136 | -100.0% | -$4,278.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,649,946 | -100.0% | -$4,270.06万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$4,205.00万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -1,159,040 | -100.0% | -$4,186.45万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -1,342,800 | -100.0% | -$3,930.38万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -424,578 | -100.0% | -$3,839.03万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -1,067,583 | -100.0% | -$3,817.68万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -409,959 | -100.0% | -$3,782.69万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -231,879 | -100.0% | -$3,766.64万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -2,645,992 | -100.0% | -$3,728.20万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -2,437,292 | -100.0% | -$3,663.25万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -566,312 | -100.0% | -$3,556.44万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -477,593 | -100.0% | -$3,552.34万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -231,924 | -100.0% | -$3,549.36万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -35,500,000 | -100.0% | -$3,548.67万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,514.00万 | 清仓 |
| AGX | ARGAN INC 看跌期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$3,442.19万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -103,993 | -100.0% | -$3,417.11万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -852,828 | -100.0% | -$3,387.43万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,973,514 | -100.0% | -$3,260.25万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -375,391 | -100.0% | -$3,233.62万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -404,407 | -100.0% | -$3,230.81万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -335,797 | -100.0% | -$3,098.40万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,075.25万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -27,108,000 | -100.0% | -$3,012.60万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -514,577 | -100.0% | -$2,990.21万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -118,241 | -100.0% | -$2,964.66万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -31,500,000 | -100.0% | -$2,950.52万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -777,982 | -100.0% | -$2,936.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -148,684 | -100.0% | -$2,932.35万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -2,265,739 | -100.0% | -$2,906.94万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$2,901.44万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -95,100 | -100.0% | -$2,891.80万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,626,990 | -100.0% | -$2,765.88万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -287,666 | -100.0% | -$2,757.28万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -618,293 | -100.0% | -$2,751.40万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -827,456 | -100.0% | -$2,737.22万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -482,620 | -100.0% | -$2,703.64万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -163,000 | -100.0% | -$2,636.20万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,625.54万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -569,304 | -100.0% | -$2,612.54万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -141,239 | -100.0% | -$2,604.45万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -722,662 | -100.0% | -$2,589.30万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -626,059 | -100.0% | -$2,536.79万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -143,474 | -100.0% | -$2,487.12万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -331,220 | -100.0% | -$2,459.31万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,392.20万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$2,363.79万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -450,549 | -100.0% | -$2,270.77万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -267,610 | -100.0% | -$2,269.87万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -570,537 | -100.0% | -$2,185.16万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -1,707,998 | -100.0% | -$2,131.58万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,106.00万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -989,522 | -100.0% | -$2,100.76万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -225,446 | -100.0% | -$2,070.27万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -42,293 | -100.0% | -$2,030.87万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -1,732,342 | -100.0% | -$2,016.45万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -281,285 | -100.0% | -$1,963.09万 | 清仓 |