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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $595.46万 | 0.01% | 11,900 | -1,800 | -13.1% | -$90.07万 | 减仓 |
| NAVN | NAVAN INC | $594.79万 | 0.01% | 260,076 | 184,354 | 243.5% | $421.62万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $592.58万 | 0.01% | 61,034 | -63,142 | -50.8% | -$613.05万 | 减仓 |
| — | JD.COM INC | $590.69万 | 0.01% | 6,000,000 | 3,000,000 | 100.0% | $295.35万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $589.69万 | 0.01% | 116,013 | 107,455 | 1,255.6% | $546.19万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $588.12万 | 0.01% | 9,432 | 7,927 | 526.7% | $494.28万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $586.55万 | 0.01% | 6,100 | 4,700 | 335.7% | $451.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $585.04万 | 0.01% | 32,339 | -20,854 | -39.2% | -$377.27万 | 减仓 |
| VGNT | VERSIGENT PLC | $584.67万 | 0.01% | 139,174 | 139,174 | — | $584.67万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $577.99万 | 0.01% | 58,578 | 58,578 | — | $577.99万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $577.75万 | 0.01% | 17,200 | -11,400 | -39.9% | -$382.93万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $576.11万 | 0.01% | 20,500 | 10,300 | 101.0% | $289.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $573.90万 | 0.01% | 18,074 | -471,005 | -96.3% | -$1.50亿 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $573.00万 | 0.01% | 1,000,000 | -3,700,000 | -78.7% | -$2,120.10万 | 减仓 |
| VIRT | VIRTU FINL INC | $572.68万 | 0.01% | 96,135 | -973,963 | -91.0% | -$5,801.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $569.46万 | 0.01% | 35,892 | 14,448 | 67.4% | $229.23万 | 重新持有 |
| SNDK | SANDISK CORP 看涨期权 | $568.43万 | 0.01% | 2,500 | 1,100 | 78.6% | $250.11万 | 加仓 |
| — | JATT II ACQUISITION CORP | $568.00万 | 0.01% | 500,000 | 500,000 | — | $568.00万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $564.18万 | 0.01% | 105,100 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $561.65万 | 0.01% | 45,689 | 45,689 | — | $561.65万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $561.19万 | 0.01% | 9,000 | 8,000 | 800.0% | $498.83万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $561.15万 | 0.01% | 108,750 | -129,942 | -54.4% | -$670.50万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $556.49万 | 0.01% | 1,445,418 | -382,669 | -20.9% | -$147.33万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $555.71万 | 0.01% | 25,136 | 25,136 | — | $555.71万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $554.88万 | 0.01% | 1,920,000 | 1,900,200 | 9,597.0% | $549.16万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $553.65万 | 0.01% | 88,400 | 27,700 | 45.6% | $173.49万 | 加仓 |
| ARXS | ARXIS INC | $553.49万 | 0.01% | 119,959 | 119,959 | — | $553.49万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $552.79万 | 0.01% | 51,600 | 32,300 | 167.4% | $346.03万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $552.02万 | 0.01% | 213,711 | -1,094,923 | -83.7% | -$2,828.19万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $550.84万 | 0.01% | 172,300 | 2,400 | 1.4% | $7.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $549.88万 | 0.01% | 60,600 | -35,600 | -37.0% | -$323.03万 | 减仓 |
| — | WILLIS LEASE FIN CORP | $544.27万 | 0.01% | 5,000,000 | 5,000,000 | — | $544.27万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $542.92万 | 0.01% | 197,931 | 149,313 | 307.1% | $409.57万 | 重新持有 |
| CNC | CENTENE CORP DEL 看涨期权 | $542.41万 | 0.01% | 84,500 | 77,500 | 1,107.1% | $497.47万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $542.04万 | 0.01% | 5,200 | 5,200 | — | $542.04万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $540.80万 | 0.01% | 83,367 | -87,152 | -51.1% | -$565.35万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $539.95万 | 0.01% | 57,601 | -62,419 | -52.0% | -$585.12万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $539.65万 | 0.01% | 456,945 | -503,410 | -52.4% | -$594.53万 | 减仓 |
| — | RESEARCH ALLIANCE CORP III | $535.00万 | 0.01% | 500,000 | 500,000 | — | $535.00万 | 新建仓 |
| DAN | DANA INC | $534.29万 | 0.01% | 196,359 | 196,359 | — | $534.29万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $533.41万 | 0.01% | 66,000 | -99,100 | -60.0% | -$800.93万 | 重新持有 |
| SRZN | SURROZEN INC | $532.06万 | 0.01% | 205,032 | 1,144 | 0.6% | $2.97万 | 加仓 |
| DDD | 3D SYS CORP DEL | $531.36万 | 0.01% | 1,759,470 | 1,743,802 | 11,129.7% | $526.63万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $529.01万 | 0.01% | 632,035 | 632,035 | — | $529.01万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $525.38万 | 0.01% | 34,200 | 25,900 | 312.0% | $397.88万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $522.69万 | 0.01% | 477,340 | -495,339 | -50.9% | -$542.40万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $522.39万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $522.12万 | 0.01% | 52,937 | 52,937 | — | $522.12万 | 新建仓 |
| — | MOBIA MED INC | $519.25万 | 0.01% | 387,500 | 387,500 | — | $519.25万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $517.50万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $516.54万 | 0.01% | 12,122 | 300 | 2.5% | $12.78万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $516.15万 | 0.01% | 67,033 | 58,513 | 686.8% | $450.55万 | 加仓 |
| NET | CLOUDFLARE INC | $515.14万 | 0.01% | 4,000,000 | -16,000,000 | -80.0% | -$2,060.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $512.78万 | 0.01% | 28,769 | -22,781 | -44.2% | -$406.05万 | 减仓 |
| QCOM | QUALCOMM INC | $511.68万 | 0.01% | 27,690 | -82,704 | -74.9% | -$1,528.29万 | 减仓 |
| SXI | STANDEX INTL CORP | $508.86万 | 0.01% | 14,227 | 14,227 | — | $508.86万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $508.72万 | 0.01% | 88,288 | -30,409 | -25.6% | -$175.22万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $507.01万 | 0.01% | 152,300 | -936,200 | -86.0% | -$3,116.61万 | 减仓 |
| — | HAEMONETICS CORP MASS | $506.95万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $506.64万 | 0.01% | 466,094 | -77,087 | -14.2% | -$83.79万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $505.21万 | 0.01% | 117,000 | -77,000 | -39.7% | -$332.49万 | 减仓 |
| RUN | SUNRUN INC | $504.85万 | 0.01% | 4,250,000 | -21,483,000 | -83.5% | -$2,551.90万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $504.75万 | 0.01% | 375,000 | -1,475,000 | -79.7% | -$1,985.35万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $501.28万 | 0.01% | 17,216 | -49,412 | -74.2% | -$1,438.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $499.16万 | 0.01% | 12,568 | -237,428 | -95.0% | -$9,429.93万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $498.50万 | 0.01% | 234,921 | -361,781 | -60.6% | -$767.70万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $498.47万 | 0.01% | 4,400 | -900 | -17.0% | -$101.96万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $496.39万 | 0.01% | 26,900 | 12,300 | 84.2% | $226.97万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $496.20万 | 0.01% | 92,800 | -1,785,000 | -95.1% | -$9,544.40万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $496.11万 | 0.01% | 1,240,285 | 944,332 | 319.1% | $377.73万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $495.60万 | 0.01% | 50,000 | 50,000 | — | $495.60万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $494.26万 | 0.01% | 173,000 | 173,000 | — | $494.26万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $493.89万 | 0.01% | 168,968 | 168,968 | — | $493.89万 | 新建仓 |
| LMND | LEMONADE INC | $493.53万 | 0.01% | 75,870 | 66,532 | 712.5% | $432.79万 | 加仓 |
| DE | DEERE & CO | $491.54万 | 0.01% | 7,749 | -3,863 | -33.3% | -$245.04万 | 减仓 |
| SLM | SLM CORP | $488.36万 | 0.01% | 188,264 | 188,264 | — | $488.36万 | 新建仓 |
| PPLI | PEOPLE INC | $488.34万 | 0.01% | 105,792 | 84,562 | 398.3% | $390.34万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $487.86万 | 0.01% | 143,700 | 113,400 | 374.3% | $384.99万 | 加仓 |
| LGIH | LGI HOMES INC | $487.73万 | 0.01% | 76,590 | 52,703 | 220.6% | $335.61万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $486.88万 | 0.01% | 772,830 | 343,684 | 80.1% | $216.52万 | 加仓 |
| HUBS | HUBSPOT INC | $486.41万 | 0.01% | 26,651 | -81,082 | -75.3% | -$1,479.83万 | 重新持有 |
| IOSP | INNOSPEC INC | $486.31万 | 0.01% | 59,751 | 59,751 | — | $486.31万 | 新建仓 |
| AVEX | AEVEX CORP | $484.73万 | 0.01% | 232,037 | 232,037 | — | $484.73万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $484.37万 | 0.01% | 41,300 | 41,300 | — | $484.37万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $481.96万 | 0.01% | 59,100 | -2,200 | -3.6% | -$17.94万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $481.83万 | 0.01% | 9,700 | -14,000 | -59.1% | -$695.42万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $481.51万 | 0.01% | 48,500 | 1,800 | 3.9% | $17.87万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $481.33万 | 0.01% | 198,895 | -57,836 | -22.5% | -$139.96万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $480.89万 | 0.01% | 62,042 | 37,947 | 157.5% | $294.13万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $480.22万 | 0.01% | 28,298 | 15,610 | 123.0% | $264.90万 | 加仓 |
| CPA | COPA HOLDINGS SA | $478.46万 | 0.01% | 30,755 | -227,496 | -88.1% | -$3,539.16万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $477.43万 | 0.01% | 50,500 | -10,800 | -17.6% | -$102.10万 | 重新持有 |
| LOW | LOWES COS INC 看涨期权 | $476.26万 | 0.01% | 21,600 | -19,600 | -47.6% | -$432.16万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $475.53万 | 0.01% | 419,707 | 419,707 | — | $475.53万 | 新建仓 |
| JD | JD.COM INC | $475.46万 | 0.01% | 186,602 | 135,996 | 268.7% | $346.52万 | 加仓 |
| MDU | MDU RES GROUP INC | $475.13万 | 0.01% | 224,010 | -60,982 | -21.4% | -$129.34万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $473.13万 | 0.01% | 284,847 | -7,875 | -2.7% | -$13.08万 | 减仓 |
| MGEE | MGE ENERGY INC | $472.79万 | 0.01% | 57,983 | 39,873 | 220.2% | $325.12万 | 重新持有 |
| HLF | HERBALIFE LTD | $470.73万 | 0.01% | 357,972 | 273,949 | 326.0% | $360.24万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $468.51万 | 0.01% | 46,632 | 5,900 | 14.5% | $59.28万 | 加仓 |