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 |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC | $454.08万 | 0.01% | 13,381 | 10,810 | 420.5% | $366.84万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $451.74万 | 0.01% | 417,115 | 105,141 | 33.7% | $113.87万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $450.52万 | 0.01% | 327,651 | 215,398 | 191.9% | $296.17万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $449.88万 | 0.01% | 16,967 | -9,033 | -34.7% | -$239.51万 | 重新持有 |
| FSLR | FIRST SOLAR INC 看涨期权 | $449.75万 | 0.01% | 22,800 | -29,700 | -56.6% | -$585.86万 | 减仓 |
| INV | INNVENTURE INC | $449.49万 | 0.01% | 1,149,579 | 1,149,579 | — | $449.49万 | 新建仓 |
| HRI | HERC HLDGS INC | $449.43万 | 0.01% | 45,146 | -6,442 | -12.5% | -$64.13万 | 减仓 |
| SYM | SYMBOTIC INC | $449.34万 | 0.01% | 84,463 | 78,860 | 1,407.5% | $419.54万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $447.21万 | 0.01% | 30,400 | 1,000 | 3.4% | $14.71万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $444.74万 | 0.01% | 18,000 | -3,500 | -16.3% | -$86.48万 | 减仓 |
| LIN | LINDE PLC | $444.25万 | 0.01% | 8,961 | -457,209 | -98.1% | -$2.27亿 | 减仓 |
| — | ASCENDIS PHARMA A/S | $441.40万 | 0.01% | 3,000,000 | 3,000,000 | — | $441.40万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $441.22万 | 0.01% | 347,688 | 329,934 | 1,858.4% | $418.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $439.11万 | 0.01% | 15,300 | 4,300 | 39.1% | $123.41万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $437.64万 | 0.01% | 196,605 | 114,997 | 140.9% | $255.98万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $437.04万 | 0.01% | 711,798 | 71,444 | 11.2% | $43.87万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $436.70万 | 0.01% | 81,642 | 55,410 | 211.2% | $296.39万 | 重新持有 |
| OIH | VANECK ETF TRUST 看跌期权 | $436.55万 | 0.01% | 10,800 | -11,500 | -51.6% | -$464.84万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $435.75万 | 0.01% | 663,237 | 7,471 | 1.1% | $4.91万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $435.38万 | 0.01% | 109,793 | -86,751 | -44.1% | -$344.01万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $435.30万 | 0.01% | 60,000 | 60,000 | — | $435.30万 | 新建仓 |
| TFII | TRANSFORCE INC | $433.03万 | 0.01% | 39,863 | -139,228 | -77.7% | -$1,512.43万 | 重新持有 |
| MCK | MCKESSON CORP 看涨期权 | $432.68万 | 0.01% | 5,000 | 5,000 | — | $432.68万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $432.45万 | 0.01% | 150,000 | -350,000 | -70.0% | -$1,009.05万 | 减仓 |
| DEO | DIAGEO PLC | $431.39万 | 0.01% | 57,944 | 57,944 | — | $431.39万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $430.60万 | 0.01% | 100,000 | 100,000 | — | $430.60万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $430.49万 | 0.01% | 313,082 | 127,730 | 68.9% | $175.63万 | 加仓 |
| NICE | NICE LTD | $429.54万 | 0.01% | 38,957 | -137,517 | -77.9% | -$1,516.26万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $429.16万 | 0.01% | 219,405 | 187,287 | 583.1% | $366.33万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $428.97万 | 0.01% | 326,957 | 238,191 | 268.3% | $312.51万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $428.46万 | 0.01% | 19,700 | -19,300 | -49.5% | -$419.76万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $427.31万 | 0.01% | 17,500 | 8,500 | 94.4% | $207.55万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $426.07万 | 0.01% | 53,000 | 3,100 | 6.2% | $24.92万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $422.99万 | 0.01% | 13,000 | 12,300 | 1,757.1% | $400.22万 | 加仓 |
| ETN | EATON CORP PLC | $422.84万 | 0.01% | 11,822 | 5,490 | 86.7% | $196.36万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $422.81万 | 0.01% | 3,000,000 | 3,000,000 | — | $422.81万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $422.32万 | 0.01% | 256,731 | -151,809 | -37.2% | -$249.73万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $420.07万 | 0.01% | 225,000 | 225,000 | — | $420.07万 | 新建仓 |
| PJT | PJT PARTNERS INC | $419.47万 | 0.01% | 30,022 | 30,022 | — | $419.47万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $419.28万 | 0.01% | 429,146 | 218,440 | 103.7% | $213.42万 | 加仓 |
| XME | SPDR SERIES TRUST | $419.08万 | 0.01% | 38,800 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $417.75万 | 0.01% | 112,845 | 112,845 | — | $417.75万 | 新建仓 |
| MBC | MASTERBRAND INC | $416.91万 | 0.01% | 501,700 | 22,094 | 4.6% | $18.36万 | 重新持有 |
| LNN | LINDSAY CORP | $414.99万 | 0.01% | 34,853 | 2,108 | 6.4% | $25.10万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $414.52万 | 0.01% | 40,000 | 40,000 | — | $414.52万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $414.29万 | 0.01% | 59,800 | -40,200 | -40.2% | -$278.51万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $408.99万 | 0.01% | 286,207 | 129,469 | 82.6% | $185.01万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $408.47万 | 0.01% | 131,595 | 131,595 | — | $408.47万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $408.42万 | 0.01% | 845,583 | 827,519 | 4,581.0% | $399.69万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $408.11万 | 0.01% | 198,114 | 179,438 | 960.8% | $369.64万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $408.00万 | 0.01% | 500,000 | -3,531,100 | -87.6% | -$2,881.38万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $407.69万 | 0.01% | 28,200 | -18,600 | -39.7% | -$268.90万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $405.84万 | 0.01% | 45,300 | 1,200 | 2.7% | $10.75万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $405.75万 | 0.01% | 160,248 | 160,248 | — | $405.75万 | 新建仓 |
| LGN | LEGENCE CORP | $405.29万 | 0.01% | 71,783 | -96,890 | -57.4% | -$547.04万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $404.63万 | 0.01% | 11,500 | -57,800 | -83.4% | -$2,033.69万 | 减仓 |
| NOVT | NOVANTA INC | $404.49万 | 0.01% | 34,247 | -5,940 | -14.8% | -$70.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $402.17万 | 0.01% | 43,300 | -331,900 | -88.5% | -$3,082.69万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $402.00万 | 0.01% | 500,000 | 500,000 | — | $402.00万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $401.98万 | 0.01% | 133,859 | -293,716 | -68.7% | -$882.03万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $401.11万 | 0.01% | 29,500 | 29,500 | — | $401.11万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $401.06万 | 0.01% | 8,700 | -5,800 | -40.0% | -$267.37万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $399.39万 | 0.01% | 52,655 | -16,233 | -23.6% | -$123.13万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $398.47万 | 0.01% | 67,941 | -249,333 | -78.6% | -$1,462.34万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $398.03万 | 0.01% | 49,200 | -33,800 | -40.7% | -$273.44万 | 减仓 |
| — | NEURONETICS INC | $397.85万 | 0.01% | 2,743,768 | 191,364 | 7.5% | $27.75万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $397.16万 | 0.01% | 815,526 | -51,301 | -5.9% | -$24.98万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $396.87万 | 0.01% | 26,400 | 6,800 | 34.7% | $102.22万 | 加仓 |
| — | AGI INC | $396.48万 | 0.01% | 545,369 | 545,369 | — | $396.48万 | 新建仓 |
| EVTC | EVERTEC INC | $393.44万 | 0.01% | 139,419 | 15,955 | 12.9% | $45.03万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $392.69万 | 0.01% | 32,400 | -13,000 | -28.6% | -$157.56万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $391.98万 | 0.01% | 67,040 | -1,448,956 | -95.6% | -$8,472.05万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $389.41万 | 0.01% | 4,500 | 4,500 | — | $389.41万 | 新建仓 |
| LPG | DORIAN LPG LTD | $386.53万 | 0.01% | 113,021 | -105,026 | -48.2% | -$359.19万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $386.39万 | 0.01% | 53,800 | -27,800 | -34.1% | -$199.66万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $386.14万 | 0.01% | 5,300 | 1,400 | 35.9% | $102.00万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $385.70万 | 0.01% | 700,000 | -300,000 | -30.0% | -$165.30万 | 减仓 |
| WHR | WHIRLPOOL CORP | $384.32万 | 0.00% | 71,276 | 15,079 | 26.8% | $81.31万 | 加仓 |
| KGC | KINROSS GOLD CORP | $384.12万 | 0.00% | 125,668 | -116,027 | -48.0% | -$354.65万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $384.05万 | 0.00% | 292,722 | -930,611 | -76.1% | -$1,220.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $383.23万 | 0.00% | 29,236 | -150,892 | -83.8% | -$1,977.89万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $382.46万 | 0.00% | 25,781 | 12,651 | 96.4% | $187.68万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $381.79万 | 0.00% | 598,423 | 569,223 | 1,949.4% | $363.16万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $381.46万 | 0.00% | 40,732 | 37,252 | 1,070.5% | $348.86万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $379.15万 | 0.00% | 167,100 | 155,600 | 1,353.0% | $353.06万 | 加仓 |
| VMI | VALMONT INDS INC | $379.07万 | 0.00% | 9,487 | -37,300 | -79.7% | -$1,490.40万 | 减仓 |
| STN | STANTEC INC | $379.03万 | 0.00% | 43,869 | 12,822 | 41.3% | $110.78万 | 加仓 |
| CNMD | CONMED CORP | $377.59万 | 0.00% | 106,785 | 106,785 | — | $377.59万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $377.55万 | 0.00% | 10,600 | -8,000 | -43.0% | -$284.94万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $376.68万 | 0.00% | 28,343 | 28,343 | — | $376.68万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $376.66万 | 0.00% | 9,500 | -3,800 | -28.6% | -$150.66万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $376.62万 | 0.00% | 748,752 | 748,752 | — | $376.62万 | 新建仓 |
| KEY | KEYCORP 看跌期权 | $376.54万 | 0.00% | 187,800 | 43,000 | 29.7% | $86.22万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $376.30万 | 0.00% | 89,382 | 20,283 | 29.4% | $85.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $376.16万 | 0.00% | 40,500 | -14,700 | -26.6% | -$136.53万 | 减仓 |
| FTDR | FRONTDOOR INC | $375.68万 | 0.00% | 71,070 | 71,070 | — | $375.68万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $375.61万 | 0.00% | 3,000,000 | -10,000,000 | -76.9% | -$1,252.05万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $374.61万 | 0.00% | 195,108 | 195,108 | — | $374.61万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $373.67万 | 0.00% | 22,600 | 6,400 | 39.5% | $105.82万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $373.07万 | 0.00% | 557,654 | 557,654 | — | $373.07万 | 新建仓 |