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 |
|---|---|---|---|---|---|---|---|---|
| ZBIO | ZENAS BIOPHARMA INC | $1,304.12万 | 0.02% | 667,070 | 473,917 | 245.4% | $926.51万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,303.18万 | 0.02% | 1,399,766 | -586,431 | -29.5% | -$545.97万 | 减仓 |
| SOXX | ISHARES TR | $1,301.99万 | 0.02% | 39,615 | 39,615 | — | $1,301.99万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $1,299.61万 | 0.02% | 223,148 | -75,805 | -25.4% | -$441.49万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,297.98万 | 0.02% | 85,800 | -128,700 | -60.0% | -$1,946.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,297.95万 | 0.02% | 387,100 | 387,100 | — | $1,297.95万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,296.88万 | 0.02% | 180,700 | 114,200 | 171.7% | $819.61万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,296.72万 | 0.02% | 546,217 | 502,298 | 1,143.7% | $1,192.46万 | 重新持有 |
| IYR | ISHARES TR 看跌期权 | $1,296.42万 | 0.02% | 137,100 | 42,600 | 45.1% | $402.83万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,295.42万 | 0.02% | 103,800 | 46,500 | 81.2% | $580.32万 | 加仓 |
| CHYM | CHIME FINL INC | $1,294.67万 | 0.02% | 691,227 | 451,983 | 188.9% | $846.56万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,294.20万 | 0.02% | 206,412 | -169,804 | -45.1% | -$1,064.67万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,289.32万 | 0.02% | 141,497 | 141,497 | — | $1,289.32万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,288.33万 | 0.02% | 166,300 | 159,400 | 2,310.1% | $1,234.87万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,287.45万 | 0.02% | 119,164 | -92,427 | -43.7% | -$998.58万 | 减仓 |
| — | CANTALOUPE INC | $1,283.18万 | 0.02% | 1,187,030 | -1,078,913 | -47.6% | -$1,166.30万 | 减仓 |
| G | GENPACT LIMITED | $1,282.00万 | 0.02% | 344,162 | -57,417 | -14.3% | -$213.88万 | 重新持有 |
| IJR | ISHARES TR | $1,277.52万 | 0.02% | 102,769 | -51,294 | -33.3% | -$637.64万 | 减仓 |
| MMED | MINIMED GROUP INC | $1,275.28万 | 0.02% | 854,748 | 854,748 | — | $1,275.28万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,272.29万 | 0.02% | 192,800 | 186,100 | 2,777.6% | $1,228.07万 | 加仓 |
| — | STRATEGY INC | $1,270.35万 | 0.02% | 11,000,000 | 11,000,000 | — | $1,270.35万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1,266.60万 | 0.02% | 577,300 | 157,500 | 37.5% | $345.56万 | 加仓 |
| WU | WESTERN UN CO | $1,264.77万 | 0.02% | 1,448,760 | 1,448,760 | — | $1,264.77万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1,261.01万 | 0.02% | 124,176 | 33,823 | 37.4% | $343.47万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $1,261.00万 | 0.02% | 250,000 | 150,000 | 150.0% | $756.60万 | 重新持有 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,260.50万 | 0.02% | 3,361,328 | 3,361,328 | — | $1,260.50万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $1,258.00万 | 0.02% | 3,053,389 | 2,835,707 | 1,302.7% | $1,168.31万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,252.64万 | 0.02% | 1,111,485 | -1,013,578 | -47.7% | -$1,142.30万 | 减仓 |
| COCO | VITA COCO CO INC 看跌期权 | $1,250.45万 | 0.02% | 261,000 | 261,000 | — | $1,250.45万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $1,250.25万 | 0.02% | 170,519 | 170,519 | — | $1,250.25万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,250.23万 | 0.02% | 105,300 | -160,500 | -60.4% | -$1,905.62万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,248.69万 | 0.02% | 2,994,460 | 2,994,460 | — | $1,248.69万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,241.76万 | 0.02% | 31,200 | -3,600 | -10.3% | -$143.28万 | 减仓 |
| ENB | ENBRIDGE INC | $1,240.10万 | 0.02% | 229,054 | -413,111 | -64.3% | -$2,236.58万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1,238.10万 | 0.02% | 478,400 | -198,300 | -29.3% | -$513.20万 | 减仓 |
| IRD | OPUS GENETICS INC | $1,236.70万 | 0.02% | 2,718,029 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,236.52万 | 0.02% | 25,500 | 16,100 | 171.3% | $780.71万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,233.76万 | 0.02% | 152,429 | -239,623 | -61.1% | -$1,939.51万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $1,230.10万 | 0.02% | 100,000 | 70,000 | 233.3% | $861.07万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $1,228.34万 | 0.02% | 5,533,073 | 5,208,073 | 1,602.5% | $1,156.19万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,227.99万 | 0.02% | 21,800 | 9,900 | 83.2% | $557.67万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,223.23万 | 0.02% | 184,000 | -137,300 | -42.7% | -$912.77万 | 减仓 |
| LOW | LOWES COS INC | $1,222.51万 | 0.02% | 51,740 | -332,598 | -86.5% | -$7,858.63万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,218.96万 | 0.02% | 65,300 | -11,300 | -14.8% | -$210.94万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $1,217.65万 | 0.02% | 161,900 | -229,100 | -58.6% | -$1,723.06万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1,216.33万 | 0.02% | 123,448 | 123,448 | — | $1,216.33万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,215.30万 | 0.02% | 310,025 | 310,025 | — | $1,215.30万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,211.31万 | 0.02% | 2,740,526 | 2,721,379 | 14,213.1% | $1,202.85万 | 加仓 |
| CR | CRANE COMPANY | $1,210.44万 | 0.02% | 70,786 | -114,396 | -61.8% | -$1,956.17万 | 减仓 |
| — | PROASSURANCE CORP | $1,206.52万 | 0.02% | 488,074 | -551,827 | -53.1% | -$1,364.12万 | 减仓 |
| — | LCI INDS | $1,205.89万 | 0.02% | 10,000,000 | 10,000,000 | — | $1,205.89万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,205.69万 | 0.02% | 96,726 | -12,154 | -11.2% | -$151.50万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,203.74万 | 0.02% | 2,900,570 | 1,929,631 | 198.7% | $800.80万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $1,202.78万 | 0.02% | 368,500 | 351,600 | 2,080.5% | $1,147.62万 | 加仓 |
| DOCS | DOXIMITY INC | $1,193.54万 | 0.02% | 512,249 | 466,427 | 1,017.9% | $1,086.77万 | 重新持有 |
| HYG | ISHARES TR | $1,193.40万 | 0.02% | 150,000 | 94,017 | 167.9% | $748.00万 | 加仓 |
| NKE | NIKE INC | $1,190.88万 | 0.02% | 225,461 | 191,450 | 562.9% | $1,011.24万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1,190.68万 | 0.02% | 404,169 | 126,790 | 45.7% | $373.52万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,189.80万 | 0.02% | 180,300 | 180,300 | — | $1,189.80万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,185.72万 | 0.02% | 39,200 | -66,700 | -63.0% | -$2,017.54万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $1,183.30万 | 0.02% | 489,171 | -507,090 | -50.9% | -$1,226.65万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,182.45万 | 0.02% | 1,244,679 | 1,230,820 | 8,881.0% | $1,169.28万 | 加仓 |
| KRRO | KORRO BIO INC | $1,177.34万 | 0.02% | 1,040,054 | 1,040,054 | — | $1,177.34万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $1,176.79万 | 0.02% | 715,374 | 517,990 | 262.4% | $852.09万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,176.59万 | 0.02% | 555,518 | 233,601 | 72.6% | $494.77万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,168.92万 | 0.02% | 34,200 | -313,700 | -90.2% | -$1.07亿 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,166.87万 | 0.02% | 1,678,951 | -490,195 | -22.6% | -$340.69万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,165.31万 | 0.02% | 432,559 | -376,102 | -46.5% | -$1,013.22万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $1,160.90万 | 0.02% | 2,632,437 | 195,537 | 8.0% | $86.23万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,160.29万 | 0.02% | 465,792 | 235,743 | 102.5% | $587.24万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $1,155.39万 | 0.01% | 190,000 | 190,000 | — | $1,155.39万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,149.97万 | 0.01% | 18,100 | 18,100 | — | $1,149.97万 | 新建仓 |
| VC | VISTEON CORP | $1,147.82万 | 0.01% | 125,982 | 93,280 | 285.2% | $849.87万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,147.37万 | 0.01% | 59,100 | 40,000 | 209.4% | $776.56万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,146.51万 | 0.01% | 123,082 | 123,082 | — | $1,146.51万 | 新建仓 |
| DIOD | DIODES INC | $1,138.90万 | 0.01% | 166,848 | 162,275 | 3,548.5% | $1,107.69万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,138.37万 | 0.01% | 82,294 | -3,409 | -4.0% | -$47.16万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,135.43万 | 0.01% | 838,571 | 838,571 | — | $1,135.43万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,134.01万 | 0.01% | 5,017,733 | 5,017,733 | — | $1,134.01万 | 新建仓 |
| FTS | FORTIS INC | $1,130.77万 | 0.01% | 202,683 | 77,566 | 62.0% | $432.74万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,128.82万 | 0.01% | 228,645 | 228,645 | — | $1,128.82万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $1,126.57万 | 0.01% | 238,175 | 218,248 | 1,095.2% | $1,032.31万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $1,125.88万 | 0.01% | 125,000 | 125,000 | — | $1,125.88万 | 新建仓 |
| FIVN | FIVE9 INC | $1,118.93万 | 0.01% | 737,594 | 439,057 | 147.1% | $666.05万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,117.70万 | 0.01% | 83,962 | -135,735 | -61.8% | -$1,806.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,116.71万 | 0.01% | 13,200 | -47,300 | -78.2% | -$4,001.53万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,110.74万 | 0.01% | 8,000,000 | -12,000,000 | -60.0% | -$1,666.11万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $1,110.74万 | 0.01% | 380,000 | 100,000 | 35.7% | $292.30万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,109.37万 | 0.01% | 741,556 | -1,764,042 | -70.4% | -$2,639.01万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $1,105.96万 | 0.01% | 180,536 | -203,411 | -53.0% | -$1,246.10万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $1,102.56万 | 0.01% | 282,200 | 243,600 | 631.1% | $951.75万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,102.40万 | 0.01% | 10,000,000 | -13,500,000 | -57.4% | -$1,488.24万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1,101.51万 | 0.01% | 826,340 | 522,386 | 171.9% | $696.34万 | 加仓 |
| — | SUNOPTA INC | $1,100.75万 | 0.01% | 1,698,689 | 1,698,689 | — | $1,100.75万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,098.95万 | 0.01% | 1,558,797 | 1,018,319 | 188.4% | $717.91万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $1,092.26万 | 0.01% | 731,586 | 292,274 | 66.5% | $436.37万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,091.11万 | 0.01% | 296,900 | 239,900 | 420.9% | $881.63万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,089.40万 | 0.01% | 157,200 | 42,300 | 36.8% | $293.14万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,088.56万 | 0.01% | 627,053 | 196,688 | 45.7% | $341.45万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,084.95万 | 0.01% | 879,210 | 259,541 | 41.9% | $320.27万 | 加仓 |