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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,128.72万 | 0.01% | 83,000 | 2,700 | 3.4% | $36.72万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $1,125.59万 | 0.01% | 2,575,724 | -56,713 | -2.2% | -$24.78万 | 减仓 |
| SIL | GLOBAL X FDS | $1,125.25万 | 0.01% | 145,268 | 145,268 | — | $1,125.25万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,123.13万 | 0.01% | 2,412,742 | 823,157 | 51.8% | $383.18万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,121.82万 | 0.01% | 161,785 | -158,874 | -49.5% | -$1,101.63万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,117.03万 | 0.01% | 157,594 | -23,000 | -12.7% | -$163.02万 | 重新持有 |
| BSY | BENTLEY SYS INC | $1,113.22万 | 0.01% | 372,440 | 155,158 | 71.4% | $463.77万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $1,113.16万 | 0.01% | 432,800 | 432,800 | — | $1,113.16万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,109.02万 | 0.01% | 297,565 | 89,220 | 42.8% | $332.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,106.46万 | 0.01% | 106,431 | 70,230 | 194.0% | $730.11万 | 加仓 |
| BOKF | BOK FINL CORP | $1,102.83万 | 0.01% | 79,409 | 32,770 | 70.3% | $455.11万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $1,100.64万 | 0.01% | 452,008 | -37,640 | -7.7% | -$91.65万 | 减仓 |
| ERAS | ERASCA INC 看涨期权 | $1,099.20万 | 0.01% | 600,000 | 600,000 | — | $1,099.20万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,097.93万 | 0.01% | 110,300 | -56,000 | -33.7% | -$557.42万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $1,097.75万 | 0.01% | 243,403 | 126,627 | 108.4% | $571.09万 | 加仓 |
| CRM | SALESFORCE INC | $1,097.34万 | 0.01% | 70,046 | 41,086 | 141.9% | $643.65万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,094.36万 | 0.01% | 152,100 | -28,200 | -15.6% | -$202.90万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,091.19万 | 0.01% | 52,200 | -33,000 | -38.7% | -$689.83万 | 减仓 |
| KVYO | KLAVIYO INC | $1,085.54万 | 0.01% | 718,899 | 491,235 | 215.8% | $741.76万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,085.15万 | 0.01% | 21,300 | 18,400 | 634.5% | $937.41万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1,081.98万 | 0.01% | 21,000 | -10,200 | -32.7% | -$525.53万 | 减仓 |
| SN | SHARKNINJA INC | $1,080.51万 | 0.01% | 70,960 | -1,519 | -2.1% | -$23.13万 | 重新持有 |
| RIG | TRANSOCEAN INC | $1,079.76万 | 0.01% | 7,000,000 | 7,000,000 | — | $1,079.76万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $1,078.24万 | 0.01% | 95,200 | 17,500 | 22.5% | $198.21万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,076.19万 | 0.01% | 123,800 | 20,000 | 19.3% | $173.86万 | 加仓 |
| KLAC | KLA CORP | $1,072.82万 | 0.01% | 35,558 | 1,738 | 5.1% | $52.44万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,070.42万 | 0.01% | 2,023,470 | -1,337,858 | -39.8% | -$707.73万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,063.21万 | 0.01% | 45,059 | 7,369 | 19.6% | $173.88万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $1,061.92万 | 0.01% | 1,514,866 | 158,932 | 11.7% | $111.41万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,056.71万 | 0.01% | 2,047,890 | 993,332 | 94.2% | $512.56万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,055.42万 | 0.01% | 113,000 | 67,900 | 150.6% | $634.19万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,054.50万 | 0.01% | 715,886 | -122,685 | -14.6% | -$180.72万 | 减仓 |
| CSCO | CISCO SYS INC | $1,052.49万 | 0.01% | 89,604 | 16,931 | 23.3% | $198.87万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,052.32万 | 0.01% | 1,520,688 | 1,268,231 | 502.4% | $877.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,051.85万 | 0.01% | 10,900 | 8,600 | 373.9% | $829.90万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $1,049.40万 | 0.01% | 990,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1,049.31万 | 0.01% | 91,900 | -9,100 | -9.0% | -$103.90万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1,049.01万 | 0.01% | 330,605 | -2,042,236 | -86.1% | -$6,480.02万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $1,047.81万 | 0.01% | 63,600 | 41,200 | 183.9% | $678.77万 | 重新持有 |
| PWP | PERELLA WEINBERG PARTNERS | $1,045.36万 | 0.01% | 654,989 | 654,989 | — | $1,045.36万 | 新建仓 |
| G | GENPACT LIMITED | $1,045.02万 | 0.01% | 380,006 | 35,844 | 10.4% | $98.57万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,040.27万 | 0.01% | 88,700 | 36,700 | 70.6% | $430.42万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,037.01万 | 0.01% | 43,254 | 42,351 | 4,690.0% | $1,015.37万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $1,036.03万 | 0.01% | 714,426 | 389,948 | 120.2% | $565.49万 | 重新持有 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,035.98万 | 0.01% | 216,100 | -377,400 | -63.6% | -$1,809.26万 | 减仓 |
| PODD | INSULET CORP | $1,030.95万 | 0.01% | 67,714 | 56,475 | 502.5% | $859.83万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,021.14万 | 0.01% | 8,500,000 | 8,500,000 | — | $1,021.14万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,020.41万 | 0.01% | 69,800 | -9,100 | -11.5% | -$133.03万 | 减仓 |
| SHEL | SHELL PLC | $1,017.02万 | 0.01% | 131,161 | 127,637 | 3,621.9% | $989.70万 | 加仓 |
| — | STARWOOD PPTY TR INC | $1,016.09万 | 0.01% | 10,000,000 | 10,000,000 | — | $1,016.09万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,015.55万 | 0.01% | 415,527 | 388,599 | 1,443.1% | $949.74万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,012.36万 | 0.01% | 134,981 | 116,156 | 617.0% | $871.17万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $999.93万 | 0.01% | 56,100 | -23,900 | -29.9% | -$425.99万 | 减仓 |
| INDA | ISHARES TR | $999.60万 | 0.01% | 202,389 | 202,389 | — | $999.60万 | 新建仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $998.59万 | 0.01% | 44,600 | 15,900 | 55.4% | $356.00万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $996.54万 | 0.01% | 106,400 | -35,000 | -24.8% | -$327.81万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $996.36万 | 0.01% | 70,300 | 70,300 | — | $996.36万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $992.32万 | 0.01% | 130,123 | -1,649 | -1.3% | -$12.58万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $986.27万 | 0.01% | 55,892 | 54,302 | 3,415.2% | $958.21万 | 加仓 |
| FIGS | FIGS INC | $985.82万 | 0.01% | 963,651 | 201,477 | 26.4% | $206.11万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $982.25万 | 0.01% | 55,000 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $981.70万 | 0.01% | 388,024 | 75,042 | 24.0% | $189.86万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $978.38万 | 0.01% | 121,598 | -165,573 | -57.7% | -$1,332.20万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $977.80万 | 0.01% | 535,780 | 251,479 | 88.5% | $458.95万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $971.31万 | 0.01% | 39,600 | 32,500 | 457.7% | $797.16万 | 重新持有 |
| CLSK | CLEANSPARK INC | $969.42万 | 0.01% | 666,268 | 666,268 | — | $969.42万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $967.71万 | 0.01% | 35,800 | -24,600 | -40.7% | -$664.96万 | 减仓 |
| CNM | CORE & MAIN INC | $963.55万 | 0.01% | 199,699 | -538,990 | -73.0% | -$2,600.63万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $962.98万 | 0.01% | 48,000 | -84,000 | -63.6% | -$1,685.21万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $960.83万 | 0.01% | 77,800 | 77,800 | — | $960.83万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $957.86万 | 0.01% | 10,000,000 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $957.65万 | 0.01% | 975,200 | 975,200 | — | $957.65万 | 新建仓 |
| JBL | JABIL INC | $953.25万 | 0.01% | 24,729 | -346,782 | -93.3% | -$1.34亿 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $951.99万 | 0.01% | 209,967 | 138,918 | 195.5% | $629.85万 | 重新持有 |
| ADT | ADT INC DEL | $950.06万 | 0.01% | 1,461,631 | 418,677 | 40.1% | $272.14万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $948.62万 | 0.01% | 184,485 | -839,140 | -82.0% | -$4,314.86万 | 减仓 |
| ULS | UL SOLUTIONS INC | $939.61万 | 0.01% | 92,245 | -325,214 | -77.9% | -$3,312.63万 | 重新持有 |
| CAT | CATERPILLAR INC 看跌期权 | $937.11万 | 0.01% | 8,800 | -3,600 | -29.0% | -$383.36万 | 减仓 |
| — | SILA REALTY TRUST INC | $936.09万 | 0.01% | 308,331 | 285,254 | 1,236.1% | $866.03万 | 加仓 |
| BROS | DUTCH BROS INC | $933.74万 | 0.01% | 130,029 | -1,322,485 | -91.0% | -$9,496.76万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $932.87万 | 0.01% | 592,300 | 492,400 | 492.9% | $775.53万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $928.65万 | 0.01% | 53,500 | 39,900 | 293.4% | $692.58万 | 加仓 |
| OTEX | OPEN TEXT CORP | $928.30万 | 0.01% | 419,233 | 382,463 | 1,040.1% | $846.88万 | 加仓 |
| MC | MOELIS & CO | $927.45万 | 0.01% | 141,768 | -743,553 | -84.0% | -$4,864.32万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $924.33万 | 0.01% | 133,458 | -212,466 | -61.4% | -$1,471.54万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $924.14万 | 0.01% | 110,888 | 84,793 | 324.9% | $706.66万 | 加仓 |
| FIVN | FIVE9 INC | $922.64万 | 0.01% | 432,758 | -304,836 | -41.3% | -$649.91万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $922.64万 | 0.01% | 121,400 | 29,900 | 32.7% | $227.24万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $914.90万 | 0.01% | 139,000 | 37,500 | 36.9% | $246.82万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $913.26万 | 0.01% | 190,500 | -106,400 | -35.8% | -$510.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $905.79万 | 0.01% | 103,200 | 62,700 | 154.8% | $550.32万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $902.63万 | 0.01% | 9,900,000 | 9,900,000 | — | $902.63万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $901.16万 | 0.01% | 270,700 | -121,600 | -31.0% | -$404.81万 | 减仓 |
| OLN | OLIN CORP | $897.59万 | 0.01% | 452,869 | 180,824 | 66.5% | $358.39万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $897.42万 | 0.01% | 47,300 | -1,460,600 | -96.9% | -$2.77亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $897.09万 | 0.01% | 184,700 | -46,800 | -20.2% | -$227.31万 | 减仓 |
| BIDU | BAIDU INC | $896.51万 | 0.01% | 78,442 | -159,819 | -67.1% | -$1,826.57万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $894.94万 | 0.01% | 864,680 | 846,477 | 4,650.2% | $876.10万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $892.36万 | 0.01% | 1,350,015 | 15 | 0.0% | $99 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $891.96万 | 0.01% | 70,600 | 8,100 | 13.0% | $102.34万 | 加仓 |