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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC 看涨期权 | $578.13万 | 0.01% | 5,300 | 4,400 | 488.9% | $479.96万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $578.12万 | 0.01% | 136,800 | 136,800 | — | $578.12万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $577.98万 | 0.01% | 405,600 | -63,800 | -13.6% | -$90.92万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $577.93万 | 0.01% | 554,633 | 418,475 | 307.3% | $436.05万 | 加仓 |
| BA | BOEING CO 看涨期权 | $577.19万 | 0.01% | 29,000 | -76,300 | -72.5% | -$1,518.60万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $576.33万 | 0.01% | 23,000 | 6,700 | 41.1% | $167.89万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $575.85万 | 0.01% | 150,000 | -12,700 | -7.8% | -$48.76万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $572.49万 | 0.01% | 265,164 | 265,164 | — | $572.49万 | 新建仓 |
| PALI | PALISADE BIO INC | $572.40万 | 0.01% | 3,270,845 | 2,945,478 | 905.3% | $515.46万 | 加仓 |
| AA | ALCOA CORP | $571.84万 | 0.01% | 86,211 | -187,824 | -68.5% | -$1,245.84万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $571.71万 | 0.01% | 126,400 | -24,300 | -16.1% | -$109.91万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $570.56万 | 0.01% | 48,100 | 2,600 | 5.7% | $30.84万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $569.67万 | 0.01% | 169,900 | 169,900 | — | $569.67万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $569.67万 | 0.01% | 50,700 | 50,700 | — | $569.67万 | 新建仓 |
| SEPN | SEPTERNA INC | $568.74万 | 0.01% | 236,679 | 233,108 | 6,527.8% | $560.16万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $568.27万 | 0.01% | 113,700 | 104,700 | 1,163.3% | $523.29万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $566.70万 | 0.01% | 52,000 | -1,685,400 | -97.0% | -$1.84亿 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $566.05万 | 0.01% | 210,270 | 210,270 | — | $566.05万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $565.50万 | 0.01% | 402,489 | 402,489 | — | $565.50万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $565.30万 | 0.01% | 473,849 | 299,208 | 171.3% | $356.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $565.26万 | 0.01% | 11,500 | 5,500 | 91.7% | $270.34万 | 加仓 |
| CSCO | CISCO SYS INC | $563.87万 | 0.01% | 72,673 | -55,662 | -43.4% | -$431.88万 | 减仓 |
| FSM | FORTUNA MNG CORP | $562.80万 | 0.01% | 566,763 | -154,958 | -21.5% | -$153.87万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $561.64万 | 0.01% | 213,146 | 158,222 | 288.1% | $416.91万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $560.70万 | 0.01% | 1,826,370 | -692,067 | -27.5% | -$212.46万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $558.62万 | 0.01% | 102,255 | -1,065,464 | -91.2% | -$5,820.63万 | 重新持有 |
| CENX | CENTURY ALUM CO | $557.95万 | 0.01% | 95,068 | 95,068 | — | $557.95万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $556.12万 | 0.01% | 721,292 | -3,114,423 | -81.2% | -$2,401.22万 | 减仓 |
| LADR | LADDER CAP CORP | $552.63万 | 0.01% | 565,641 | 350,612 | 163.1% | $342.55万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $550.65万 | 0.01% | 91,500 | 400 | 0.4% | $2.41万 | 加仓 |
| IMNM | IMMUNOME INC | $549.80万 | 0.01% | 251,396 | -1,178,284 | -82.4% | -$2,576.91万 | 减仓 |
| GMED | GLOBUS MED INC | $547.00万 | 0.01% | 63,487 | 63,487 | — | $547.00万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $546.87万 | 0.01% | 76,198 | -35,027 | -31.5% | -$251.39万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $542.64万 | 0.01% | 40,300 | -4,400 | -9.8% | -$59.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $542.27万 | 0.01% | 108,021 | -106,055 | -49.5% | -$532.40万 | 减仓 |
| GE | GE AEROSPACE | $541.77万 | 0.01% | 19,092 | 3,169 | 19.9% | $89.93万 | 加仓 |
| CRM | SALESFORCE INC | $540.60万 | 0.01% | 28,960 | -495,293 | -94.5% | -$9,245.63万 | 减仓 |
| ILF | ISHARES TR | $533.65万 | 0.01% | 150,240 | 150,240 | — | $533.65万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $530.45万 | 0.01% | 337,435 | 337,435 | — | $530.45万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $527.63万 | 0.01% | 57,245 | 26,635 | 87.0% | $245.49万 | 重新持有 |
| WRBY | WARBY PARKER INC 看涨期权 | $526.75万 | 0.01% | 250,000 | 175,000 | 233.3% | $368.73万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $526.72万 | 0.01% | 70,700 | 100 | 0.1% | $7,450 | 加仓 |
| AVNT | AVIENT CORPORATION | $524.96万 | 0.01% | 144,617 | -16,562 | -10.3% | -$60.12万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $522.20万 | 0.01% | 14,600 | 11,400 | 356.2% | $407.74万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $520.98万 | 0.01% | 53,859 | -327,337 | -85.9% | -$3,166.33万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $519.80万 | 0.01% | 100,000 | 100,000 | — | $519.80万 | 新建仓 |
| CLX | CLOROX CO DEL 看跌期权 | $518.15万 | 0.01% | 50,000 | 50,000 | — | $518.15万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $517.26万 | 0.01% | 88,000 | -225,200 | -71.9% | -$1,323.73万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $516.64万 | 0.01% | 19,100 | -12,900 | -40.3% | -$348.93万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $510.30万 | 0.01% | 150,000 | -63,200 | -29.6% | -$215.01万 | 减仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $507.60万 | 0.01% | 450,000 | 450,000 | — | $507.60万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $506.51万 | 0.01% | 42,700 | -34,100 | -44.4% | -$404.49万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $506.16万 | 0.01% | 67,300 | -48,800 | -42.0% | -$367.02万 | 减仓 |
| SYNA | SYNAPTICS INC | $505.44万 | 0.01% | 72,164 | 52,963 | 275.8% | $370.95万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $505.04万 | 0.01% | 350,478 | 350,478 | — | $505.04万 | 新建仓 |
| SPSC | SPS COMM INC | $504.36万 | 0.01% | 90,598 | 50,821 | 127.8% | $282.92万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $504.00万 | 0.01% | 100,159 | -738,678 | -88.1% | -$3,717.03万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $501.09万 | 0.01% | 45,200 | 45,200 | — | $501.09万 | 新建仓 |
| — | STRATEGY INC | $501.08万 | 0.01% | 6,000,000 | 6,000,000 | — | $501.08万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $499.68万 | 0.01% | 216,500 | 30,800 | 16.6% | $71.09万 | 加仓 |
| FXI | ISHARES TR | $498.35万 | 0.01% | 138,815 | 35,503 | 34.4% | $127.46万 | 加仓 |
| KLAC | KLA CORP | $497.97万 | 0.01% | 3,382 | -13,586 | -80.1% | -$2,000.42万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $496.60万 | 0.01% | 17,500 | -5,600 | -24.2% | -$158.91万 | 减仓 |
| SF | STIFEL FINL CORP | $489.79万 | 0.01% | 66,260 | -940,129 | -93.4% | -$6,949.43万 | 减仓 |
| BEKE | KE HLDGS INC | $489.63万 | 0.01% | 327,072 | 53,806 | 19.7% | $80.55万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $488.77万 | 0.01% | 60,800 | -493,000 | -89.0% | -$3,963.23万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $488.25万 | 0.01% | 46,700 | 30,300 | 184.8% | $316.79万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $488.21万 | 0.01% | 45,100 | -1,400 | -3.0% | -$15.15万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $487.93万 | 0.01% | 144,144 | -8,651 | -5.7% | -$29.28万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $487.63万 | 0.01% | 233,429 | -1,594 | -0.7% | -$3.33万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $486.91万 | 0.01% | 43,700 | -2,800 | -6.0% | -$31.20万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $486.25万 | 0.01% | 50,000 | -165,000 | -76.7% | -$1,604.62万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $486.25万 | 0.01% | 50,000 | 50,000 | — | $486.25万 | 新建仓 |
| UBS | UBS GROUP AG | $483.67万 | 0.01% | 123,796 | 117,849 | 1,981.7% | $460.44万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $483.35万 | 0.01% | 43,600 | 43,600 | — | $483.35万 | 新建仓 |
| FOX | FOX CORP | $482.97万 | 0.01% | 90,954 | 86,325 | 1,864.9% | $458.39万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $482.84万 | 0.01% | 23,400 | 16,400 | 234.3% | $338.40万 | 加仓 |
| RUN | SUNRUN INC | $482.29万 | 0.01% | 355,670 | -113,706 | -24.2% | -$154.19万 | 减仓 |
| SLV | ISHARES SILVER TR | $481.27万 | 0.01% | 70,630 | 70,630 | — | $481.27万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $480.50万 | 0.01% | 46,800 | -95,400 | -67.1% | -$979.47万 | 减仓 |
| URA | GLOBAL X FDS | $479.14万 | 0.01% | 98,934 | 98,934 | — | $479.14万 | 新建仓 |
| COP | CONOCOPHILLIPS | $477.85万 | 0.01% | 36,201 | -745,070 | -95.4% | -$9,834.92万 | 减仓 |
| TTC | TORO CO | $477.67万 | 0.01% | 51,121 | -169,136 | -76.8% | -$1,580.41万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $475.43万 | 0.01% | 134,000 | -23,300 | -14.8% | -$82.67万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $473.63万 | 0.01% | 30,500 | -1,000 | -3.2% | -$15.53万 | 减仓 |
| CVI | CVR ENERGY INC | $471.56万 | 0.01% | 140,136 | 123,012 | 718.4% | $413.94万 | 加仓 |
| SNPS | SYNOPSYS INC | $471.34万 | 0.01% | 11,888 | 8,027 | 207.9% | $318.25万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $470.16万 | 0.01% | 114,282 | 114,282 | — | $470.16万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $465.84万 | 0.01% | 76,606 | -537,087 | -87.5% | -$3,266.03万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $465.59万 | 0.01% | 116,776 | 76,178 | 187.6% | $303.72万 | 加仓 |
| INTC | INTEL CORP | $465.10万 | 0.01% | 105,394 | 3,200 | 3.1% | $14.12万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $464.53万 | 0.01% | 515,000 | 515,000 | — | $464.53万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $463.19万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $460.65万 | 0.01% | 52,967 | -19,315 | -26.7% | -$167.98万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $460.20万 | 0.01% | 50,000 | 50,000 | — | $460.20万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $460.00万 | 0.01% | 30,500 | -32,900 | -51.9% | -$496.20万 | 减仓 |
| PTLO | PORTILLOS INC | $459.02万 | 0.01% | 867,719 | 604,666 | 229.9% | $319.87万 | 加仓 |
| EWC | ISHARES INC | $457.39万 | 0.01% | 83,480 | 83,480 | — | $457.39万 | 新建仓 |
| IVVD | INVIVYD INC | $457.03万 | 0.01% | 3,515,644 | -291,332 | -7.7% | -$37.87万 | 减仓 |
| ESLT | ELBIT SYS LTD | $454.77万 | 0.01% | 5,356 | 4,685 | 698.2% | $397.80万 | 加仓 |