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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP 看跌期权 | $1,082.56万 | 0.01% | 27,200 | 16,400 | 151.9% | $652.72万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,079.13万 | 0.01% | 113,892 | 91,330 | 404.8% | $865.35万 | 加仓 |
| AIZ | ASSURANT INC | $1,078.53万 | 0.01% | 49,517 | 18,808 | 61.2% | $409.66万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1,077.05万 | 0.01% | 596,702 | 155,351 | 35.2% | $280.41万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $1,069.95万 | 0.01% | 150,000 | 150,000 | — | $1,069.95万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,067.69万 | 0.01% | 101,299 | 101,299 | — | $1,067.69万 | 新建仓 |
| LIVN | LIVANOVA PLC | $1,063.36万 | 0.01% | 167,300 | 43,518 | 35.2% | $276.60万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,058.30万 | 0.01% | 23,700 | 17,400 | 276.2% | $776.98万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,055.41万 | 0.01% | 186,369 | 22,655 | 13.8% | $128.30万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,054.24万 | 0.01% | 408,778 | -1,027,017 | -71.5% | -$2,648.68万 | 减仓 |
| AFL | AFLAC INC | $1,045.24万 | 0.01% | 95,273 | 79,168 | 491.6% | $868.55万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,039.64万 | 0.01% | 548,335 | 498,037 | 990.2% | $944.28万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,035.45万 | 0.01% | 212,400 | -304,600 | -58.9% | -$1,484.92万 | 减仓 |
| PBF | PBF ENERGY INC | $1,033.82万 | 0.01% | 217,098 | 195,835 | 921.0% | $932.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,031.98万 | 0.01% | 48,300 | -21,500 | -30.8% | -$459.37万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $1,029.03万 | 0.01% | 10,700 | 4,500 | 72.6% | $432.77万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,026.47万 | 0.01% | 59,200 | 25,800 | 77.2% | $447.35万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,024.99万 | 0.01% | 480,315 | 338,839 | 239.5% | $723.08万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $1,023.55万 | 0.01% | 275,000 | 270,600 | 6,150.0% | $1,007.17万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看跌期权 | $1,021.73万 | 0.01% | 93,300 | 71,500 | 328.0% | $783.00万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,021.19万 | 0.01% | 1,540,260 | 1,540,260 | — | $1,021.19万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,019.90万 | 0.01% | 960,355 | 109,492 | 12.9% | $116.28万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,018.77万 | 0.01% | 110,592 | -102,728 | -48.2% | -$946.33万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,015.63万 | 0.01% | 131,100 | 72,600 | 124.1% | $562.43万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,008.29万 | 0.01% | 125,300 | -597,300 | -82.7% | -$4,806.47万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,008.00万 | 0.01% | 51,100 | 34,500 | 207.8% | $680.55万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $1,005.84万 | 0.01% | 990,000 | 990,000 | — | $1,005.84万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,003.37万 | 0.01% | 170,700 | -990,900 | -85.3% | -$5,824.51万 | 减仓 |
| WHD | CACTUS INC | $995.45万 | 0.01% | 210,143 | -650,803 | -75.6% | -$3,082.85万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $994.57万 | 0.01% | 55,000 | 55,000 | — | $994.57万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $991.45万 | 0.01% | 50,000 | 25,500 | 104.1% | $505.64万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $987.71万 | 0.01% | 356,573 | 84,147 | 30.9% | $233.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $987.69万 | 0.01% | 96,200 | -192,600 | -66.7% | -$1,977.42万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $985.70万 | 0.01% | 100,000 | 100,000 | — | $985.70万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $984.37万 | 0.01% | 20,300 | 16,200 | 395.1% | $785.55万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $983.43万 | 0.01% | 426,281 | 383,251 | 890.7% | $884.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $980.14万 | 0.01% | 101,600 | 101,600 | — | $980.14万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $979.09万 | 0.01% | 18,731 | 13,566 | 262.7% | $709.11万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $978.97万 | 0.01% | 596,204 | 235,411 | 65.2% | $386.54万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $977.40万 | 0.01% | 1,350,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看涨期权 | $973.47万 | 0.01% | 41,200 | 37,000 | 881.0% | $874.24万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $971.15万 | 0.01% | 1,125,321 | 144,452 | 14.7% | $124.66万 | 加仓 |
| PLXS | PLEXUS CORP | $970.55万 | 0.01% | 47,919 | -22,447 | -31.9% | -$454.64万 | 减仓 |
| CNO | CNO FINL GROUP INC | $969.08万 | 0.01% | 236,015 | -4,057 | -1.7% | -$16.66万 | 重新持有 |
| IMTX | IMMATICS N.V | $967.14万 | 0.01% | 982,864 | 390,436 | 65.9% | $384.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $967.14万 | 0.01% | 39,900 | 35,600 | 827.9% | $862.91万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $966.17万 | 0.01% | 25,200 | -583,400 | -95.9% | -$2.24亿 | 减仓 |
| WMT | WALMART INC 看涨期权 | $965.66万 | 0.01% | 77,700 | 5,300 | 7.3% | $65.87万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $963.76万 | 0.01% | 20,807 | 16,613 | 396.1% | $769.50万 | 重新持有 |
| VCYT | VERACYTE INC | $962.93万 | 0.01% | 298,955 | 268,990 | 897.7% | $866.42万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $961.84万 | 0.01% | 107,793 | 55,901 | 107.7% | $498.80万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $960.95万 | 0.01% | 110,900 | -57,000 | -33.9% | -$493.90万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $960.47万 | 0.01% | 159,600 | -2,900 | -1.8% | -$17.45万 | 减仓 |
| ARGX | ARGENX SE | $957.43万 | 0.01% | 13,111 | -28,812 | -68.7% | -$2,104.00万 | 减仓 |
| — | LEGGETT & PLATT INC | $956.77万 | 0.01% | 968,387 | 797,904 | 468.0% | $788.33万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $954.11万 | 0.01% | 84,968 | -57,593 | -40.4% | -$646.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $952.50万 | 0.01% | 27,752 | 17,825 | 179.6% | $611.79万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $947.28万 | 0.01% | 119,501 | 102,894 | 619.6% | $815.64万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $947.23万 | 0.01% | 518,462 | -738,934 | -58.8% | -$1,350.03万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $942.73万 | 0.01% | 10,800 | -4,500 | -29.4% | -$392.81万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $940.55万 | 0.01% | 245,000 | -168,500 | -40.7% | -$646.87万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $940.03万 | 0.01% | 141,400 | 74,700 | 112.0% | $496.61万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $936.23万 | 0.01% | 72,700 | -49,900 | -40.7% | -$642.61万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $935.72万 | 0.01% | 489,648 | -471,178 | -49.0% | -$900.42万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $934.74万 | 0.01% | 972,679 | 195,574 | 25.2% | $187.95万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $930.13万 | 0.01% | 2,017,633 | 230,958 | 12.9% | $106.47万 | 加仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $928.94万 | 0.01% | 675,100 | 675,100 | — | $928.94万 | 新建仓 |
| LRN | STRIDE INC | $927.55万 | 0.01% | 105,200 | 105,200 | — | $927.55万 | 新建仓 |
| SDRL | SEADRILL LTD | $927.19万 | 0.01% | 203,778 | 125,990 | 162.0% | $573.25万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $926.83万 | 0.01% | 321,815 | -797,494 | -71.2% | -$2,296.78万 | 减仓 |
| NWL | NEWELL BRANDS INC | $923.25万 | 0.01% | 2,691,692 | 2,385,049 | 777.8% | $818.07万 | 加仓 |
| HUM | HUMANA INC | $922.89万 | 0.01% | 53,226 | 25,504 | 92.0% | $442.21万 | 加仓 |
| SAIL | SAILPOINT INC | $920.48万 | 0.01% | 695,229 | 159,754 | 29.8% | $211.51万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $914.46万 | 0.01% | 146,173 | 140,494 | 2,473.9% | $878.93万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $913.80万 | 0.01% | 1,528,086 | 1,247,809 | 445.2% | $746.19万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $912.42万 | 0.01% | 1,589,585 | -45,441 | -2.8% | -$26.08万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $911.89万 | 0.01% | 57,100 | -46,200 | -44.7% | -$737.81万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $903.25万 | 0.01% | 297,123 | -55,875 | -15.8% | -$169.86万 | 减仓 |
| AVY | AVERY DENNISON CORP | $900.91万 | 0.01% | 52,172 | -656,705 | -92.6% | -$1.13亿 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $900.00万 | 0.01% | 60,000 | 46,000 | 328.6% | $690.00万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $897.00万 | 0.01% | 777,300 | -70,300 | -8.3% | -$81.13万 | 减仓 |
| SITC | SITE CTRS CORP | $896.76万 | 0.01% | 1,660,669 | 504,232 | 43.6% | $272.29万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $896.52万 | 0.01% | 96,400 | 7,000 | 7.8% | $65.10万 | 加仓 |
| OIH | VANECK ETF TRUST | $894.52万 | 0.01% | 22,130 | 19,983 | 930.7% | $807.73万 | 重新持有 |
| LIN | LINDE PLC 看涨期权 | $892.37万 | 0.01% | 18,000 | -1,400 | -7.2% | -$69.41万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $890.48万 | 0.01% | 75,000 | 41,400 | 123.2% | $491.54万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $888.55万 | 0.01% | 47,600 | 24,800 | 108.8% | $462.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $884.55万 | 0.01% | 362,077 | 351,289 | 3,256.3% | $858.20万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $883.45万 | 0.01% | 6,000 | -1,700 | -22.1% | -$250.31万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $880.39万 | 0.01% | 201,555 | -551,491 | -73.2% | -$2,408.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $879.83万 | 0.01% | 10,400 | 1,300 | 14.3% | $109.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $879.49万 | 0.01% | 53,193 | 15,921 | 42.7% | $263.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $879.42万 | 0.01% | 126,900 | 57,000 | 81.5% | $395.01万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $878.49万 | 0.01% | 12,400 | -40,100 | -76.4% | -$2,840.92万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $877.46万 | 0.01% | 194,000 | -75,500 | -28.0% | -$341.49万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $875.40万 | 0.01% | 80,600 | 7,600 | 10.4% | $82.54万 | 加仓 |
| CLH | CLEAN HARBORS INC | $872.26万 | 0.01% | 30,421 | 30,421 | — | $872.26万 | 新建仓 |
| SMH | VANECK ETF TRUST | $871.51万 | 0.01% | 22,731 | -467,142 | -95.4% | -$1.79亿 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $871.06万 | 0.01% | 62,500 | 11,900 | 23.5% | $165.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $868.17万 | 0.01% | 2,062 | 1,452 | 238.0% | $611.34万 | 加仓 |