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 |
|---|---|---|---|---|---|---|---|---|
| PD | PAGERDUTY INC | $468.08万 | 0.01% | 4,986,000 | 4,986,000 | — | $468.08万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $467.85万 | 0.01% | 88,090 | -92,446 | -51.2% | -$490.98万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $465.40万 | 0.01% | 12,400 | -8,900 | -41.8% | -$334.03万 | 减仓 |
| WING | WINGSTOP INC | $461.83万 | 0.01% | 26,632 | 26,632 | — | $461.83万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $459.98万 | 0.01% | 12,973 | -911,750 | -98.6% | -$3.23亿 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $459.76万 | 0.01% | 45,000 | 30,000 | 200.0% | $306.51万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $458.42万 | 0.01% | 160,400 | -416,900 | -72.2% | -$1,191.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $456.17万 | 0.01% | 11,700 | 11,700 | — | $456.17万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $456.16万 | 0.01% | 14,500 | -800 | -5.2% | -$25.17万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $455.45万 | 0.01% | 840,309 | 119,017 | 16.5% | $64.51万 | 加仓 |
| GLW | CORNING INC | $455.05万 | 0.01% | 17,815 | -317,214 | -94.7% | -$8,102.60万 | 减仓 |
| APPF | APPFOLIO INC | $452.81万 | 0.01% | 28,239 | 25,378 | 887.0% | $406.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $452.26万 | 0.01% | 26,853 | -146,043 | -84.5% | -$2,459.66万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $452.15万 | 0.01% | 115,906 | 79,413 | 217.6% | $309.79万 | 加仓 |
| VICR | VICOR CORP | $451.71万 | 0.01% | 11,894 | 11,894 | — | $451.71万 | 新建仓 |
| PEP | PEPSICO INC | $451.25万 | 0.01% | 33,327 | -303,741 | -90.1% | -$4,112.65万 | 减仓 |
| UNP | UNION PAC CORP | $450.95万 | 0.01% | 16,579 | 3,229 | 24.2% | $87.83万 | 加仓 |
| PGR | PROGRESSIVE CORP | $450.75万 | 0.01% | 20,634 | -1,081,697 | -98.1% | -$2.36亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $449.53万 | 0.01% | 17,700 | 9,800 | 124.1% | $248.89万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $449.40万 | 0.01% | 121,427 | 32,045 | 35.9% | $118.60万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $448.52万 | 0.01% | 55,000 | -6,500 | -10.6% | -$53.01万 | 减仓 |
| NEM | NEWMONT CORP | $448.12万 | 0.01% | 47,979 | 31,465 | 190.5% | $293.88万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $445.66万 | 0.01% | 41,600 | -114,100 | -73.3% | -$1,222.35万 | 重新持有 |
| ROKU | ROKU INC 看跌期权 | $444.81万 | 0.01% | 32,200 | -800 | -2.4% | -$11.05万 | 减仓 |
| OKLO | OKLO INC | $444.62万 | 0.01% | 84,965 | 52,206 | 159.4% | $273.19万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $443.55万 | 0.01% | 61,896 | 6,577 | 11.9% | $47.13万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $442.81万 | 0.01% | 175,300 | 164,100 | 1,465.2% | $414.52万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $442.19万 | 0.01% | 117,479 | 117,479 | — | $442.19万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $442.10万 | 0.01% | 32,400 | -29,800 | -47.9% | -$406.62万 | 重新持有 |
| MCD | MCDONALDS CORP | $441.23万 | 0.01% | 16,323 | -30,973 | -65.5% | -$837.23万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $440.76万 | 0.01% | 223,964 | 202,733 | 954.9% | $398.98万 | 重新持有 |
| STN | STANTEC INC | $439.53万 | 0.01% | 63,783 | 19,914 | 45.4% | $137.23万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $435.91万 | 0.01% | 8,400 | 4,300 | 104.9% | $223.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $435.86万 | 0.01% | 10,960 | -117,779 | -91.5% | -$4,683.84万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $433.95万 | 0.01% | 79,800 | 69,100 | 645.8% | $375.77万 | 加仓 |
| CARG | CARGURUS INC | $433.76万 | 0.01% | 127,241 | 83,380 | 190.1% | $284.24万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $432.42万 | 0.01% | 187,600 | -200 | -0.1% | -$4,610 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $432.35万 | 0.01% | 63,200 | -808,200 | -92.7% | -$5,528.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $431.76万 | 0.01% | 60,008 | -30,135 | -33.4% | -$216.82万 | 减仓 |
| BTG | B2GOLD CORP | $431.63万 | 0.01% | 1,154,092 | 503,627 | 77.4% | $188.36万 | 加仓 |
| CPAY | CORPAY INC | $431.22万 | 0.01% | 12,939 | 11,661 | 912.4% | $388.63万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $430.63万 | 0.01% | 407,405 | -458,910 | -53.0% | -$485.07万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $430.50万 | 0.01% | 3,800 | 2,200 | 137.5% | $249.24万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $430.37万 | 0.01% | 11,200 | 2,800 | 33.3% | $107.59万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $430.16万 | 0.01% | 417,227 | 404,373 | 3,145.9% | $416.91万 | 重新持有 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $429.98万 | 0.01% | 150,500 | 150,500 | — | $429.98万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $429.75万 | 0.01% | 750,000 | 437,500 | 140.0% | $250.69万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $429.74万 | 0.01% | 4,500,000 | 4,500,000 | — | $429.74万 | 新建仓 |
| BDC | BELDEN INC | $429.10万 | 0.01% | 35,785 | 28,863 | 417.0% | $346.10万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $428.92万 | 0.01% | 126,600 | -66,000 | -34.3% | -$223.61万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $428.55万 | 0.01% | 59,946 | 55,680 | 1,305.2% | $398.06万 | 加仓 |
| USMV | ISHARES TR | $425.64万 | 0.01% | 44,126 | 44,126 | — | $425.64万 | 新建仓 |
| ICFI | ICF INTL INC | $424.83万 | 0.01% | 58,308 | 48,610 | 501.2% | $354.17万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $424.38万 | 0.01% | 219,092 | 32,671 | 17.5% | $63.28万 | 加仓 |
| XHB | SPDR SERIES TRUST | $423.63万 | 0.01% | 36,659 | 6,825 | 22.9% | $78.87万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC 看跌期权 | $423.30万 | 0.01% | 50,000 | 50,000 | — | $423.30万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $420.60万 | 0.01% | 200,000 | 175,400 | 713.0% | $368.87万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $419.84万 | 0.01% | 1,128,608 | 1,111,784 | 6,608.3% | $413.58万 | 重新持有 |
| MRX | MAREX GROUP PLC | $419.43万 | 0.01% | 68,815 | -277,875 | -80.2% | -$1,693.65万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $419.12万 | 0.01% | 313,011 | -916,398 | -74.5% | -$1,227.06万 | 减仓 |
| ABSI | ABSCI CORPORATION | $416.19万 | 0.01% | 359,091 | -686,107 | -65.6% | -$795.20万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $415.74万 | 0.01% | 139,838 | 35,469 | 34.0% | $105.45万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $414.93万 | 0.01% | 37,117 | -116,130 | -75.8% | -$1,298.22万 | 减仓 |
| SLV | ISHARES SILVER TR | $413.67万 | 0.01% | 77,364 | 6,734 | 9.5% | $36.01万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $412.11万 | 0.01% | 63,627 | -409,909 | -86.6% | -$2,654.98万 | 减仓 |
| REG | REGENCY CTRS CORP | $411.83万 | 0.01% | 51,646 | -41,333 | -44.5% | -$329.59万 | 重新持有 |
| MP | MP MATERIALS CORP 看涨期权 | $410.55万 | 0.01% | 73,300 | 48,700 | 198.0% | $272.77万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $410.38万 | 0.01% | 9,200 | -300 | -3.2% | -$13.38万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $409.00万 | 0.01% | 40,000 | -30,400 | -43.2% | -$310.84万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $408.46万 | 0.01% | 139,500 | 5,500 | 4.1% | $16.10万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $407.13万 | 0.01% | 153,172 | -148,404 | -49.2% | -$394.46万 | 重新持有 |
| IMTX | IMMATICS N.V | $406.86万 | 0.01% | 401,643 | -581,221 | -59.1% | -$588.78万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $401.91万 | 0.01% | 18,200 | 14,700 | 420.0% | $324.62万 | 重新持有 |
| EWT | ISHARES INC 看涨期权 | $401.86万 | 0.01% | 37,000 | 37,000 | — | $401.86万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $400.94万 | 0.00% | 92,853 | 34,436 | 58.9% | $148.69万 | 加仓 |
| CABO | CABLE ONE INC | $398.99万 | 0.00% | 75,126 | 55,805 | 288.8% | $296.38万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $398.85万 | 0.00% | 85,756 | 79,018 | 1,172.7% | $367.51万 | 加仓 |
| ZG | ZILLOW GROUP INC | $396.17万 | 0.00% | 126,288 | -208,775 | -62.3% | -$654.93万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $394.37万 | 0.00% | 57,497 | 57,497 | — | $394.37万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $394.30万 | 0.00% | 34,500 | -9,200 | -21.1% | -$105.15万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $393.01万 | 0.00% | 74,745 | 20,203 | 37.0% | $106.23万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $392.20万 | 0.00% | 1,026,691 | 1,026,691 | — | $392.20万 | 新建仓 |
| PALI | PALISADE BIO INC | $392.02万 | 0.00% | 1,875,694 | -1,395,151 | -42.7% | -$291.59万 | 减仓 |
| SLB | SLB LIMITED | $390.92万 | 0.00% | 84,087 | 54,065 | 180.1% | $251.35万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $389.42万 | 0.00% | 237,743 | 237,743 | — | $389.42万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $388.46万 | 0.00% | 50,925 | 43,716 | 606.4% | $333.47万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $388.10万 | 0.00% | 10,100 | 4,600 | 83.6% | $176.76万 | 加仓 |
| GMAB | GENMAB A/S 看涨期权 | $387.60万 | 0.00% | 141,100 | 141,100 | — | $387.60万 | 新建仓 |
| LKQ | LKQ CORP | $387.55万 | 0.00% | 147,188 | 104,450 | 244.4% | $275.02万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $387.13万 | 0.00% | 47,900 | 44,600 | 1,351.5% | $360.46万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $387.00万 | 0.00% | 100,000 | 100,000 | — | $387.00万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $386.03万 | 0.00% | 456,837 | -109,926 | -19.4% | -$92.89万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $384.84万 | 0.00% | 111,000 | -12,600 | -10.2% | -$43.68万 | 减仓 |
| RKT | ROCKET COS INC | $384.03万 | 0.00% | 243,830 | -2,562,273 | -91.3% | -$4,035.58万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $383.91万 | 0.00% | 9,927 | -255,733 | -96.3% | -$9,889.96万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $383.85万 | 0.00% | 10,600 | -900 | -7.8% | -$32.59万 | 减仓 |
| WK | WORKIVA INC | $383.14万 | 0.00% | 78,981 | 58,042 | 277.2% | $281.56万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $382.93万 | 0.00% | 275,489 | 172,986 | 168.8% | $240.45万 | 重新持有 |
| — | ISHARES ETHEREUM TR 看涨期权 | $382.86万 | 0.00% | 322,000 | 322,000 | — | $382.86万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $382.77万 | 0.00% | 23,500 | 18,200 | 343.4% | $296.44万 | 重新持有 |