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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $866.82万 | 0.01% | 31,500 | 11,200 | 55.2% | $308.20万 | 加仓 |
| PRGO | PERRIGO CO PLC | $864.42万 | 0.01% | 804,856 | 804,856 | — | $864.42万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $861.82万 | 0.01% | 63,995 | 38,997 | 156.0% | $525.17万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $861.12万 | 0.01% | 866,315 | 866,315 | — | $861.12万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $858.25万 | 0.01% | 1,937,364 | -1,351,906 | -41.1% | -$598.89万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $856.88万 | 0.01% | 70,700 | -146,000 | -67.4% | -$1,769.52万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $853.09万 | 0.01% | 392,044 | 300,425 | 327.9% | $653.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $852.29万 | 0.01% | 86,046 | -144,556 | -62.7% | -$1,431.83万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $848.69万 | 0.01% | 416,639 | 416,639 | — | $848.69万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $846.85万 | 0.01% | 103,300 | 73,300 | 244.3% | $600.91万 | 加仓 |
| ADNT | ADIENT PLC | $844.48万 | 0.01% | 417,852 | 417,852 | — | $844.48万 | 新建仓 |
| AYI | ACUITY INC | $842.65万 | 0.01% | 30,071 | -106,892 | -78.0% | -$2,995.33万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $842.55万 | 0.01% | 504,519 | -1,048,551 | -67.5% | -$1,751.08万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $839.20万 | 0.01% | 163,300 | 142,600 | 688.9% | $732.82万 | 加仓 |
| COTY | COTY INC | $838.78万 | 0.01% | 4,173,042 | 4,099,045 | 5,539.5% | $823.91万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $837.23万 | 0.01% | 773,784 | 750,674 | 3,248.3% | $812.23万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $831.89万 | 0.01% | 29,000 | 4,200 | 16.9% | $120.48万 | 加仓 |
| BNTX | BIONTECH SE | $830.63万 | 0.01% | 93,455 | 90,043 | 2,639.0% | $800.30万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $829.32万 | 0.01% | 8,923,000 | 3,743,000 | 72.3% | $347.88万 | 加仓 |
| CXT | CRANE NXT CO | $828.03万 | 0.01% | 203,999 | -23,148 | -10.2% | -$93.96万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $825.94万 | 0.01% | 312,500 | 312,500 | — | $825.94万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $823.75万 | 0.01% | 250,000 | -50,000 | -16.7% | -$164.75万 | 重新持有 |
| NRG | NRG ENERGY INC | $823.59万 | 0.01% | 56,356 | 49,625 | 737.3% | $725.22万 | 加仓 |
| YOU | CLEAR SECURE INC | $821.73万 | 0.01% | 169,743 | -96,144 | -36.2% | -$465.43万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $821.34万 | 0.01% | 108,000 | 29,000 | 36.7% | $220.54万 | 加仓 |
| — | CALAVO GROWERS INC 看跌期权 | $819.61万 | 0.01% | 317,800 | 317,800 | — | $819.61万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $819.46万 | 0.01% | 114,514 | 25,950 | 29.3% | $185.70万 | 加仓 |
| FIX | COMFORT SYS USA INC | $817.47万 | 0.01% | 5,928 | -2,041 | -25.6% | -$281.45万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $817.37万 | 0.01% | 284,700 | 248,600 | 688.6% | $713.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $817.07万 | 0.01% | 8,200 | 3,200 | 64.0% | $318.86万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $812.78万 | 0.01% | 20,500 | -27,700 | -57.5% | -$1,098.25万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $812.68万 | 0.01% | 10,500,000 | 10,500,000 | — | $812.68万 | 新建仓 |
| OLN | OLIN CORP | $808.79万 | 0.01% | 272,045 | 272,045 | — | $808.79万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $805.82万 | 0.01% | 46,421 | 45,128 | 3,490.2% | $783.38万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $805.24万 | 0.01% | 384,364 | -135,690 | -26.1% | -$284.27万 | 减仓 |
| EVER | EVERQUOTE INC | $801.39万 | 0.01% | 519,707 | -355,995 | -40.7% | -$548.94万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $800.50万 | 0.01% | 100,000 | 100,000 | — | $800.50万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $798.53万 | 0.01% | 25,100 | 17,300 | 221.8% | $550.38万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $796.41万 | 0.01% | 86,500 | 1,400 | 1.6% | $12.89万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $795.61万 | 0.01% | 272,188 | 91,973 | 51.0% | $268.84万 | 加仓 |
| CHE | CHEMED CORP NEW | $793.29万 | 0.01% | 21,001 | 12,919 | 159.8% | $488.00万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $789.76万 | 0.01% | 282,058 | 282,058 | — | $789.76万 | 新建仓 |
| YELP | YELP INC | $786.78万 | 0.01% | 318,018 | 309,504 | 3,635.2% | $765.71万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $784.77万 | 0.01% | 118,241 | 118,241 | — | $784.77万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $784.43万 | 0.01% | 101,100 | 88,800 | 722.0% | $689.00万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $783.27万 | 0.01% | 151,856 | -35,370 | -18.9% | -$182.44万 | 减仓 |
| — | ENGENE HOLDINGS INC | $782.47万 | 0.01% | 1,148,997 | 1,148,997 | — | $782.47万 | 新建仓 |
| PWR | QUANTA SVCS INC | $782.13万 | 0.01% | 14,246 | -3,676 | -20.5% | -$201.82万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $781.33万 | 0.01% | 31,891 | -224,871 | -87.6% | -$5,509.34万 | 减仓 |
| BL | BLACKLINE INC | $777.63万 | 0.01% | 210,169 | 18,474 | 9.6% | $68.35万 | 重新持有 |
| BRO | BROWN & BROWN INC | $777.38万 | 0.01% | 119,212 | 92,611 | 348.1% | $603.92万 | 加仓 |
| QXO | QXO INC 看涨期权 | $776.80万 | 0.01% | 400,000 | 287,500 | 255.6% | $558.33万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $775.35万 | 0.01% | 245,910 | -564,550 | -69.7% | -$1,780.03万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $774.71万 | 0.01% | 146,809 | 72,679 | 98.0% | $383.53万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $766.00万 | 0.01% | 1,000,000 | 831,900 | 494.9% | $637.24万 | 加仓 |
| ABBV | ABBVIE INC | $764.04万 | 0.01% | 35,130 | -11,973 | -25.4% | -$260.40万 | 减仓 |
| BSY | BENTLEY SYS INC | $763.09万 | 0.01% | 217,282 | -171,199 | -44.1% | -$601.25万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $762.57万 | 0.01% | 80,627 | -176,040 | -68.6% | -$1,664.99万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $760.44万 | 0.01% | 312,808 | -132,761 | -29.8% | -$322.74万 | 重新持有 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $757.78万 | 0.01% | 448,656 | 448,656 | — | $757.78万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $756.06万 | 0.01% | 30,600 | 28,100 | 1,124.0% | $694.29万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $751.74万 | 0.01% | 352,597 | 272,435 | 339.9% | $580.83万 | 加仓 |
| INVA | INNOVIVA INC | $750.28万 | 0.01% | 322,009 | 77,979 | 32.0% | $181.69万 | 加仓 |
| SHLD | GLOBAL X FDS | $750.20万 | 0.01% | 105,900 | 105,900 | — | $750.20万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $748.49万 | 0.01% | 39,000 | -30,900 | -44.2% | -$593.03万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $748.06万 | 0.01% | 109,094 | 109,094 | — | $748.06万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $747.57万 | 0.01% | 136,443 | 104,536 | 327.6% | $572.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $747.17万 | 0.01% | 25,400 | -22,900 | -47.4% | -$673.63万 | 减仓 |
| GWW | WW GRAINGER INC | $746.33万 | 0.01% | 6,842 | -41,893 | -86.0% | -$4,569.73万 | 减仓 |
| FSLR | FIRST SOLAR INC | $743.47万 | 0.01% | 37,690 | 33,734 | 852.7% | $665.44万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $742.31万 | 0.01% | 190,482 | 155,609 | 446.2% | $606.41万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $739.32万 | 0.01% | 80,300 | -86,600 | -51.9% | -$797.33万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $738.15万 | 0.01% | 75,000 | 75,000 | — | $738.15万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $736.71万 | 0.01% | 22,400 | -2,000 | -8.2% | -$65.78万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $735.99万 | 0.01% | 149,714 | 133,067 | 799.3% | $654.16万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $735.79万 | 0.01% | 408,775 | -657,256 | -61.7% | -$1,183.06万 | 减仓 |
| CELC | CELCUITY INC | $735.28万 | 0.01% | 64,419 | 60,915 | 1,738.4% | $695.28万 | 加仓 |
| NVMI | NOVA LTD | $731.67万 | 0.01% | 16,848 | 16,848 | — | $731.67万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $730.72万 | 0.01% | 16,900 | 7,900 | 87.8% | $341.58万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $729.69万 | 0.01% | 760,887 | 230,737 | 43.5% | $221.28万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $726.86万 | 0.01% | 59,200 | 9,300 | 18.6% | $114.19万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $726.45万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $724.97万 | 0.01% | 58,936 | -73,382 | -55.5% | -$902.67万 | 减仓 |
| VLTO | VERALTO CORP | $723.32万 | 0.01% | 81,805 | 77,630 | 1,859.4% | $686.40万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $722.09万 | 0.01% | 1,828,087 | 690,841 | 60.7% | $272.88万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $720.71万 | 0.01% | 332,431 | 332,431 | — | $720.71万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $719.90万 | 0.01% | 118,697 | -1,222,647 | -91.2% | -$7,415.35万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $716.88万 | 0.01% | 23,700 | -2,800 | -10.6% | -$84.69万 | 减仓 |
| — | STRATEGY INC | $716.87万 | 0.01% | 7,000,000 | -41,243,000 | -85.5% | -$4,223.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $716.63万 | 0.01% | 44,700 | -2,800 | -5.9% | -$44.89万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $714.21万 | 0.01% | 260,659 | 58,242 | 28.8% | $159.58万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $712.26万 | 0.01% | 253,383 | 253,383 | — | $712.26万 | 新建仓 |
| ARHS | ARHAUS INC | $711.89万 | 0.01% | 1,049,988 | 72,139 | 7.4% | $48.91万 | 加仓 |
| PGNY | PROGYNY INC | $710.84万 | 0.01% | 418,636 | -16,977 | -3.9% | -$28.83万 | 重新持有 |
| JFR | NUVEEN FLOATING RATE INCOME | $706.27万 | 0.01% | 939,188 | -64,517 | -6.4% | -$48.52万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $705.97万 | 0.01% | 65,000 | -141,000 | -68.4% | -$1,531.40万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $705.65万 | 0.01% | 753,898 | 753,898 | — | $705.65万 | 新建仓 |
| MKL | MARKEL GROUP INC | $704.95万 | 0.01% | 3,683 | 3,683 | — | $704.95万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $704.78万 | 0.01% | 5,000,000 | 5,000,000 | — | $704.78万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $702.76万 | 0.01% | 10,000 | 10,000 | — | $702.76万 | 新建仓 |