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 |
|---|---|---|---|---|---|---|---|---|
| WLY | WILEY JOHN & SONS INC | $701.86万 | 0.01% | 184,215 | -77,421 | -29.6% | -$294.97万 | 减仓 |
| F | FORD MTR CO | $701.21万 | 0.01% | 607,633 | -3,804,542 | -86.2% | -$4,390.44万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $700.04万 | 0.01% | 28,600 | -38,700 | -57.5% | -$947.26万 | 减仓 |
| TILE | INTERFACE INC | $698.39万 | 0.01% | 280,252 | -106,576 | -27.6% | -$265.59万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $697.40万 | 0.01% | 141,748 | 124,362 | 715.3% | $611.86万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $696.70万 | 0.01% | 312,982 | 312,982 | — | $696.70万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $696.33万 | 0.01% | 653,835 | 2,277 | 0.3% | $2.43万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $696.01万 | 0.01% | 105,600 | -252,900 | -70.5% | -$1,666.86万 | 减仓 |
| FN | FABRINET | $695.45万 | 0.01% | 13,335 | 13,335 | — | $695.45万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $695.40万 | 0.01% | 150,000 | 150,000 | — | $695.40万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $694.82万 | 0.01% | 105,100 | -35,400 | -25.2% | -$234.03万 | 减仓 |
| GFF | GRIFFON CORP | $694.62万 | 0.01% | 95,572 | 66,182 | 225.2% | $481.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $694.53万 | 0.01% | 13,900 | -149,400 | -91.5% | -$7,464.92万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $694.21万 | 0.01% | 208,345 | -388,138 | -65.1% | -$1,293.28万 | 减仓 |
| — | FIRST FNDTN INC | $691.80万 | 0.01% | 1,172,550 | 138,902 | 13.4% | $81.95万 | 加仓 |
| ARMK | ARAMARK | $691.52万 | 0.01% | 170,578 | 170,578 | — | $691.52万 | 新建仓 |
| GLOB | GLOBANT S A | $689.90万 | 0.01% | 149,621 | -37,185 | -19.9% | -$171.46万 | 减仓 |
| PAYP | PAYPAY CORP | $689.85万 | 0.01% | 323,265 | 323,265 | — | $689.85万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $687.03万 | 0.01% | 73,970 | -301,100 | -80.3% | -$2,796.62万 | 减仓 |
| ADT | ADT INC DEL | $685.22万 | 0.01% | 1,042,954 | 915,471 | 718.1% | $601.46万 | 加仓 |
| BZ | KANZHUN LIMITED | $683.71万 | 0.01% | 510,610 | 471,018 | 1,189.7% | $630.69万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $683.33万 | 0.01% | 40,400 | 40,400 | — | $683.33万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $682.65万 | 0.01% | 75,000 | 33,100 | 79.0% | $301.28万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $679.69万 | 0.01% | 24,700 | 13,100 | 112.9% | $360.49万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $679.35万 | 0.01% | 368,209 | -167,452 | -31.3% | -$308.95万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $678.12万 | 0.01% | 235,458 | 235,458 | — | $678.12万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $676.27万 | 0.01% | 305,038 | 305,038 | — | $676.27万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $674.65万 | 0.01% | 27,600 | -343,200 | -92.6% | -$8,389.18万 | 减仓 |
| TE | T1 ENERGY INC | $672.12万 | 0.01% | 6,250,000 | 1,000,000 | 19.0% | $107.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $671.57万 | 0.01% | 209,800 | -17,800 | -7.8% | -$56.98万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $671.51万 | 0.01% | 36,000 | -57,700 | -61.6% | -$1,076.28万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $670.31万 | 0.01% | 61,508 | 6,202 | 11.2% | $67.59万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $670.24万 | 0.01% | 171,900 | -58,200 | -25.3% | -$226.92万 | 减仓 |
| HNGE | HINGE HEALTH INC | $667.22万 | 0.01% | 173,035 | 173,035 | — | $667.22万 | 新建仓 |
| IYR | ISHARES TR 看涨期权 | $665.70万 | 0.01% | 70,400 | 70,400 | — | $665.70万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $664.84万 | 0.01% | 223,700 | 223,700 | — | $664.84万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $664.54万 | 0.01% | 89,200 | -554,500 | -86.1% | -$4,131.02万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $663.64万 | 0.01% | 523,790 | -426,424 | -44.9% | -$540.28万 | 减仓 |
| SMR | NUSCALE PWR CORP | $660.59万 | 0.01% | 609,398 | 438,885 | 257.4% | $475.75万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $658.45万 | 0.01% | 2,326,690 | 575,682 | 32.9% | $162.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $656.50万 | 0.01% | 13,700 | -1,600 | -10.5% | -$76.67万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $656.36万 | 0.01% | 70,942 | -104,416 | -59.5% | -$966.06万 | 减仓 |
| BCPC | BALCHEM CORP | $654.36万 | 0.01% | 38,610 | 95 | 0.2% | $1.61万 | 加仓 |
| DE | DEERE & CO | $654.10万 | 0.01% | 11,612 | 7,850 | 208.7% | $442.19万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $653.83万 | 0.01% | 283,289 | -297,552 | -51.2% | -$686.75万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $653.82万 | 0.01% | 694,076 | 557,791 | 409.3% | $525.44万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $652.59万 | 0.01% | 80,527 | -111,860 | -58.1% | -$906.51万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $648.71万 | 0.01% | 28,700 | -62,500 | -68.5% | -$1,412.69万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $646.39万 | 0.01% | 132,512 | -249,819 | -65.3% | -$1,218.62万 | 重新持有 |
| QNST | QUINSTREET INC | $646.39万 | 0.01% | 538,206 | -362,058 | -40.2% | -$434.83万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $645.71万 | 0.01% | 249,500 | 4,800 | 2.0% | $12.42万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $645.60万 | 0.01% | 6,200,000 | 6,200,000 | — | $645.60万 | 新建仓 |
| TAL | TAL ED GROUP | $644.64万 | 0.01% | 566,964 | 424,941 | 299.2% | $483.16万 | 重新持有 |
| BBY | BEST BUY INC 看跌期权 | $642.00万 | 0.01% | 100,000 | 100,000 | — | $642.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $640.87万 | 0.01% | 47,300 | -360,500 | -88.4% | -$4,884.41万 | 减仓 |
| V | VISA INC 看涨期权 | $640.75万 | 0.01% | 21,200 | -8,200 | -27.9% | -$247.84万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $640.40万 | 0.01% | 502,668 | 277,977 | 123.7% | $354.14万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $638.19万 | 0.01% | 20,300 | -26,100 | -56.2% | -$820.53万 | 减仓 |
| FLO | FLOWERS FOODS INC | $636.43万 | 0.01% | 780,896 | -166,124 | -17.5% | -$135.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $635.64万 | 0.01% | 26,224 | -16,496 | -38.6% | -$399.85万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $635.56万 | 0.01% | 120,007 | 6,631 | 5.8% | $35.12万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $633.59万 | 0.01% | 38,500 | 34,600 | 887.2% | $569.41万 | 加仓 |
| RH | RH 看涨期权 | $633.38万 | 0.01% | 45,300 | 25,900 | 133.5% | $362.13万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $632.73万 | 0.01% | 1,054,558 | 756,028 | 253.3% | $453.62万 | 加仓 |
| ALEC | ALECTOR INC | $631.08万 | 0.01% | 2,935,253 | -330,322 | -10.1% | -$71.02万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $630.29万 | 0.01% | 6,000,000 | 6,000,000 | — | $630.29万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $622.91万 | 0.01% | 32,457 | -127,256 | -79.7% | -$2,442.30万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $620.48万 | 0.01% | 59,800 | -546,700 | -90.1% | -$5,672.56万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $620.37万 | 0.01% | 19,500 | 7,400 | 61.2% | $235.42万 | 加仓 |
| BBNX | BETA BIONICS INC | $619.15万 | 0.01% | 617,915 | 532,942 | 627.2% | $534.01万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $618.81万 | 0.01% | 65,400 | -84,900 | -56.5% | -$803.32万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $617.02万 | 0.01% | 57,000 | -120,300 | -67.9% | -$1,302.25万 | 减仓 |
| ANL | ADLAI NORTYE LTD | $607.47万 | 0.01% | 877,846 | 877,846 | — | $607.47万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $607.43万 | 0.01% | 290,618 | 113,560 | 64.1% | $237.36万 | 重新持有 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $606.05万 | 0.01% | 212,500 | 212,500 | — | $606.05万 | 新建仓 |
| WT | WISDOMTREE INC | $603.95万 | 0.01% | 414,799 | 414,799 | — | $603.95万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $601.48万 | 0.01% | 120,634 | 89,583 | 288.5% | $446.66万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $600.91万 | 0.01% | 22,522 | -22,878 | -50.4% | -$610.41万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $600.76万 | 0.01% | 543,181 | 378,633 | 230.1% | $418.77万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $600.27万 | 0.01% | 50,006 | 45,062 | 911.4% | $540.92万 | 重新持有 |
| ROST | ROSS STORES INC 看跌期权 | $600.07万 | 0.01% | 27,700 | 17,900 | 182.7% | $387.77万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $599.32万 | 0.01% | 1,355,934 | 1,355,934 | — | $599.32万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $599.29万 | 0.01% | 13,000 | -27,800 | -68.1% | -$1,281.55万 | 减仓 |
| BOKF | BOK FINL CORP | $597.26万 | 0.01% | 46,639 | 7,514 | 19.2% | $96.22万 | 加仓 |
| — | CVRX INC | $596.75万 | 0.01% | 630,812 | -184,131 | -22.6% | -$174.19万 | 减仓 |
| MO | ALTRIA GROUP INC | $594.85万 | 0.01% | 90,143 | 51,507 | 133.3% | $339.89万 | 加仓 |
| SRZN | SURROZEN INC | $593.93万 | 0.01% | 203,888 | 13,399 | 7.0% | $39.03万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $592.18万 | 0.01% | 452,394 | 425,385 | 1,575.0% | $556.83万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $592.00万 | 0.01% | 1,119,090 | -474,185 | -29.8% | -$250.84万 | 减仓 |
| FRMI | FERMI INC | $591.95万 | 0.01% | 1,013,614 | -1,054,995 | -51.0% | -$616.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $591.86万 | 0.01% | 21,300 | 12,900 | 153.6% | $358.45万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $591.29万 | 0.01% | 65,300 | 9,300 | 16.6% | $84.21万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $591.28万 | 0.01% | 361,640 | 361,640 | — | $591.28万 | 新建仓 |
| MDU | MDU RES GROUP INC | $590.50万 | 0.01% | 284,992 | 95,326 | 50.3% | $197.52万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $587.02万 | 0.01% | 678,639 | 638,679 | 1,598.3% | $552.46万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $586.93万 | 0.01% | 689,700 | 661,200 | 2,320.0% | $562.68万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $583.81万 | 0.01% | 52,700 | 52,700 | — | $583.81万 | 新建仓 |
| AMRC | AMERESCO INC | $580.14万 | 0.01% | 227,505 | 190,951 | 522.4% | $486.93万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $579.32万 | 0.01% | 28,000 | -78,800 | -73.8% | -$1,630.37万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $579.14万 | 0.01% | 60,700 | 60,700 | — | $579.14万 | 新建仓 |