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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | SKYWARD SPECIALTY INS GROUP | $888.20万 | 0.01% | 152,220 | -49,335 | -24.5% | -$287.87万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $884.25万 | 0.01% | 13,800 | 13,800 | — | $884.25万 | 新建仓 |
| LFUS | LITTELFUSE INC | $884.07万 | 0.01% | 19,416 | 6,035 | 45.1% | $274.79万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $881.07万 | 0.01% | 59,600 | 37,300 | 167.3% | $551.41万 | 加仓 |
| TRMK | TRUSTMARK CORP | $871.23万 | 0.01% | 189,357 | 147,155 | 348.7% | $677.06万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $870.37万 | 0.01% | 650,503 | -3,332 | -0.5% | -$4.46万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $869.78万 | 0.01% | 1,050,455 | -349,311 | -25.0% | -$289.23万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $868.38万 | 0.01% | 22,830 | -72,431 | -76.0% | -$2,755.06万 | 减仓 |
| BMI | BADGER METER INC | $868.19万 | 0.01% | 58,511 | 58,511 | — | $868.19万 | 新建仓 |
| LOW | LOWES COS INC | $866.35万 | 0.01% | 39,292 | -12,448 | -24.1% | -$274.47万 | 减仓 |
| DIOD | DIODES INC | $863.51万 | 0.01% | 78,903 | -87,945 | -52.7% | -$962.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $861.84万 | 0.01% | 34,700 | 26,600 | 328.4% | $660.66万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $859.19万 | 0.01% | 33,000 | 23,200 | 236.7% | $604.04万 | 加仓 |
| AORT | ARTIVION INC | $858.47万 | 0.01% | 382,051 | 352,496 | 1,192.7% | $792.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $857.33万 | 0.01% | 27,000 | -4,500 | -14.3% | -$142.89万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $852.81万 | 0.01% | 120,351 | 120,351 | — | $852.81万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $850.72万 | 0.01% | 153,200 | 121,200 | 378.8% | $673.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $849.48万 | 0.01% | 9,900 | -100 | -1.0% | -$8.58万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $848.09万 | 0.01% | 8,923,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $847.92万 | 0.01% | 107,400 | -73,300 | -40.6% | -$578.70万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $846.05万 | 0.01% | 71,900 | 42,700 | 146.2% | $502.45万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $845.19万 | 0.01% | 109,000 | 12,600 | 13.1% | $97.70万 | 加仓 |
| MXL | MAXLINEAR INC | $844.19万 | 0.01% | 65,937 | -106,428 | -61.7% | -$1,362.60万 | 减仓 |
| ITB | ISHARES TR | $842.34万 | 0.01% | 80,622 | 50,751 | 169.9% | $530.25万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $842.01万 | 0.01% | 344,100 | -684,600 | -66.6% | -$1,675.22万 | 减仓 |
| BRZE | BRAZE INC | $835.10万 | 0.01% | 385,014 | 385,014 | — | $835.10万 | 新建仓 |
| CRK | COMSTOCK RES INC | $832.18万 | 0.01% | 557,763 | 506,065 | 978.9% | $755.05万 | 加仓 |
| ARKK | ARK ETF TR | $828.74万 | 0.01% | 102,541 | 95,066 | 1,271.8% | $768.32万 | 重新持有 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $828.66万 | 0.01% | 88,400 | -15,100 | -14.6% | -$141.55万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $827.45万 | 0.01% | 31,023 | 31,023 | — | $827.45万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $826.13万 | 0.01% | 28,214 | 24,478 | 655.2% | $716.74万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $826.11万 | 0.01% | 20,800 | 1,300 | 6.7% | $51.63万 | 加仓 |
| TILE | INTERFACE INC | $825.52万 | 0.01% | 230,334 | -49,918 | -17.8% | -$178.91万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $824.96万 | 0.01% | 111,707 | 111,707 | — | $824.96万 | 新建仓 |
| AXTI | AXT INC | $824.49万 | 0.01% | 114,386 | 114,386 | — | $824.49万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $824.28万 | 0.01% | 101,400 | 101,400 | — | $824.28万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $823.97万 | 0.01% | 88,172 | -132,402 | -60.0% | -$1,237.30万 | 减仓 |
| WU | WESTERN UN CO | $823.95万 | 0.01% | 1,070,067 | -378,693 | -26.1% | -$291.59万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $820.80万 | 0.01% | 36,700 | 700 | 1.9% | $15.66万 | 加仓 |
| ARHS | ARHAUS INC | $819.81万 | 0.01% | 973,645 | -76,343 | -7.3% | -$64.28万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $819.67万 | 0.01% | 511,336 | 370,758 | 263.7% | $594.33万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $818.67万 | 0.01% | 71,700 | 23,600 | 49.1% | $269.46万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $818.14万 | 0.01% | 43,746 | -94,287 | -68.3% | -$1,763.36万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $816.62万 | 0.01% | 15,900 | 12,700 | 396.9% | $652.27万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $815.85万 | 0.01% | 251,031 | 156,628 | 165.9% | $509.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $815.24万 | 0.01% | 32,100 | 4,500 | 16.3% | $114.29万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $812.40万 | 0.01% | 600,000 | 600,000 | — | $812.40万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $811.02万 | 0.01% | 384,189 | 370,133 | 2,633.3% | $781.35万 | 加仓 |
| DAL | DELTA AIR LINES INC | $810.84万 | 0.01% | 86,573 | 76,878 | 793.0% | $720.04万 | 加仓 |
| BCPC | BALCHEM CORP | $809.88万 | 0.01% | 47,936 | 9,326 | 24.2% | $157.56万 | 加仓 |
| RGLD | ROYAL GOLD INC | $804.53万 | 0.01% | 40,305 | 28,429 | 239.4% | $567.47万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $803.97万 | 0.01% | 159,265 | 44,983 | 39.4% | $227.07万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $800.66万 | 0.01% | 42,200 | 39,700 | 1,588.0% | $753.23万 | 加仓 |
| DHT | DHT HOLDINGS INC | $796.48万 | 0.01% | 481,837 | 481,837 | — | $796.48万 | 新建仓 |
| U | UNITY SOFTWARE INC | $793.06万 | 0.01% | 7,000,000 | -33,000,000 | -82.5% | -$3,738.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $792.11万 | 0.01% | 85,847 | -727,602 | -89.4% | -$6,713.58万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $789.86万 | 0.01% | 269,300 | 179,700 | 200.6% | $527.06万 | 加仓 |
| UE | URBAN EDGE PPTYS | $789.45万 | 0.01% | 345,038 | -704,299 | -67.1% | -$1,611.44万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $788.92万 | 0.01% | 440,000 | 246,500 | 127.4% | $441.97万 | 重新持有 |
| FXI | ISHARES TR | $788.58万 | 0.01% | 249,630 | 110,815 | 79.8% | $350.06万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $788.50万 | 0.01% | 53,030 | -117,445 | -68.9% | -$1,746.29万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $787.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $787.00万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $786.11万 | 0.01% | 72,553 | 72,553 | — | $786.11万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $785.26万 | 0.01% | 15,032 | -5,775 | -27.8% | -$301.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $784.56万 | 0.01% | 185,300 | 155,400 | 519.7% | $657.96万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $784.00万 | 0.01% | 100,000 | 100,000 | — | $784.00万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $783.98万 | 0.01% | 1,018,160 | -1,605,164 | -61.2% | -$1,235.98万 | 减仓 |
| TBBK | BANCORP INC DEL | $783.83万 | 0.01% | 125,132 | 116,193 | 1,299.8% | $727.83万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $783.82万 | 0.01% | 5,405,637 | 5,405,637 | — | $783.82万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $783.46万 | 0.01% | 66,700 | -138,800 | -67.5% | -$1,630.34万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $783.08万 | 0.01% | 100,100 | -10,800 | -9.7% | -$84.49万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $779.39万 | 0.01% | 270,060 | -356,993 | -56.9% | -$1,030.28万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $776.13万 | 0.01% | 29,778 | -342,935 | -92.0% | -$8,938.26万 | 重新持有 |
| XOP | SPDR SERIES TRUST 看跌期权 | $775.93万 | 0.01% | 50,300 | -210,000 | -80.7% | -$3,239.46万 | 减仓 |
| TW | TRADEWEB MKTS INC | $774.30万 | 0.01% | 77,694 | -34,228 | -30.6% | -$341.12万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $773.01万 | 0.01% | 75,600 | -61,500 | -44.9% | -$628.84万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $771.38万 | 0.01% | 312,300 | 135,100 | 76.2% | $333.70万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $771.28万 | 0.01% | 18,100 | 3,500 | 24.0% | $149.14万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $768.21万 | 0.01% | 339,166 | -825,313 | -70.9% | -$1,869.33万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $767.86万 | 0.01% | 84,622 | -25,970 | -23.5% | -$235.65万 | 减仓 |
| FTS | FORTIS INC | $767.46万 | 0.01% | 134,101 | -68,582 | -33.8% | -$392.49万 | 减仓 |
| KSS | KOHLS CORP | $764.18万 | 0.01% | 431,253 | 431,253 | — | $764.18万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $763.73万 | 0.01% | 278,936 | 260,068 | 1,378.4% | $712.07万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $762.75万 | 0.01% | 17,900 | 12,600 | 237.7% | $536.91万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $761.11万 | 0.01% | 121,293 | 121,293 | — | $761.11万 | 新建仓 |
| DCI | DONALDSON INC | $760.10万 | 0.01% | 84,672 | 78,966 | 1,383.9% | $708.88万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $759.13万 | 0.01% | 218,958 | 218,958 | — | $759.13万 | 新建仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $758.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看跌期权 | $756.93万 | 0.01% | 98,200 | 9,000 | 10.1% | $69.37万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $756.00万 | 0.01% | 81,800 | 14,500 | 21.5% | $134.01万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $754.73万 | 0.01% | 64,353 | 2,845 | 4.6% | $33.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $753.35万 | 0.01% | 22,500 | -500 | -2.2% | -$16.74万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $753.34万 | 0.01% | 416,900 | 336,100 | 416.0% | $607.33万 | 加仓 |
| MRNA | MODERNA INC | $752.25万 | 0.01% | 107,418 | 102,227 | 1,969.3% | $715.90万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $751.48万 | 0.01% | 434,132 | 355,009 | 448.7% | $614.52万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $749.69万 | 0.01% | 11,700 | 11,700 | — | $749.69万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $746.85万 | 0.01% | 4,400 | 3,200 | 266.7% | $543.16万 | 加仓 |
| ALKS | ALKERMES PLC | $745.93万 | 0.01% | 142,366 | -444,409 | -75.7% | -$2,328.48万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $744.78万 | 0.01% | 536,200 | 499,300 | 1,353.1% | $693.53万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $743.40万 | 0.01% | 100,000 | 91,800 | 1,119.5% | $682.44万 | 加仓 |