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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC 看涨期权 | $372.04万 | 0.00% | 301,000 | 131,000 | 77.1% | $161.92万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $371.75万 | 0.00% | 258,700 | -123,100 | -32.2% | -$176.89万 | 减仓 |
| HELE | HELEN OF TROY LTD | $370.59万 | 0.00% | 257,000 | 177,931 | 225.0% | $256.58万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $369.42万 | 0.00% | 16,000 | 16,000 | — | $369.42万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $368.42万 | 0.00% | 109,194 | -7,229 | -6.2% | -$24.39万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $367.40万 | 0.00% | 50,000 | 50,000 | — | $367.40万 | 新建仓 |
| MDA | MDA SPACE LTD | $366.27万 | 0.00% | 144,656 | 144,656 | — | $366.27万 | 新建仓 |
| LEA | LEAR CORP | $364.56万 | 0.00% | 30,109 | -283,397 | -90.4% | -$3,431.37万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $364.16万 | 0.00% | 47,815 | -707,923 | -93.7% | -$5,391.54万 | 减仓 |
| EWT | ISHARES INC | $363.82万 | 0.00% | 51,300 | 43,417 | 550.8% | $307.91万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $363.00万 | 0.00% | 18,698 | -158,982 | -89.5% | -$3,086.48万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $362.98万 | 0.00% | 94,403 | 77,029 | 443.4% | $296.18万 | 加仓 |
| HTFL | HEARTFLOW INC | $360.57万 | 0.00% | 148,200 | 148,200 | — | $360.57万 | 新建仓 |
| CLVT | CLARIVATE PLC | $360.44万 | 0.00% | 1,424,675 | 1,024,195 | 255.7% | $259.12万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $360.31万 | 0.00% | 3,000,000 | 3,000,000 | — | $360.31万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $360.12万 | 0.00% | 30,000 | -30,000 | -50.0% | -$360.12万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $359.28万 | 0.00% | 121,500 | -694,700 | -85.1% | -$2,054.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $358.21万 | 0.00% | 24,800 | 6,000 | 31.9% | $86.66万 | 加仓 |
| TRIN | TRINITY CAP INC | $356.95万 | 0.00% | 242,655 | 209,147 | 624.2% | $307.66万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $356.83万 | 0.00% | 68,436 | 49,200 | 255.8% | $256.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $354.65万 | 0.00% | 3,000,000 | 3,000,000 | — | $354.65万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $354.60万 | 0.00% | 47,035 | -134,290 | -74.1% | -$1,012.41万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $354.58万 | 0.00% | 79,076 | 37,051 | 88.2% | $166.14万 | 加仓 |
| VICI | VICI PPTYS INC | $353.40万 | 0.00% | 129,354 | 78,318 | 153.5% | $213.96万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $353.03万 | 0.00% | 8,300 | 4,500 | 118.4% | $191.40万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $352.30万 | 0.00% | 36,500 | 36,500 | — | $352.30万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $350.21万 | 0.00% | 524,270 | -447,680 | -46.1% | -$299.05万 | 减仓 |
| MDT | MEDTRONIC PLC | $349.44万 | 0.00% | 40,328 | -1,077,388 | -96.4% | -$9,335.57万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $349.13万 | 0.00% | 17,200 | 17,200 | — | $349.13万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $347.91万 | 0.00% | 10,781 | 10,781 | — | $347.91万 | 新建仓 |
| FRPT | FRESHPET INC | $346.70万 | 0.00% | 3,000,000 | 3,000,000 | — | $346.70万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $346.68万 | 0.00% | 1,076,638 | 114,336 | 11.9% | $36.82万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $345.65万 | 0.00% | 3,000,000 | -26,812,000 | -89.9% | -$3,089.17万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $345.15万 | 0.00% | 37,500 | 37,500 | — | $345.15万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $343.50万 | 0.00% | 730,844 | -3,141,358 | -81.1% | -$1,476.44万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $343.24万 | 0.00% | 113,844 | 113,844 | — | $343.24万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $342.74万 | 0.00% | 123,555 | -67,003 | -35.2% | -$185.87万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $340.69万 | 0.00% | 12,200 | -26,700 | -68.6% | -$745.60万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $338.79万 | 0.00% | 35,100 | 23,900 | 213.4% | $230.68万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $338.56万 | 0.00% | 113,496 | -358,653 | -76.0% | -$1,069.86万 | 减仓 |
| RLYB | RALLYBIO CORP | $337.79万 | 0.00% | 376,573 | 376,573 | — | $337.79万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $337.41万 | 0.00% | 294,171 | -46,264 | -13.6% | -$53.06万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $335.77万 | 0.00% | 29,200 | -90,800 | -75.7% | -$1,044.11万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $335.56万 | 0.00% | 186,421 | -1,571,794 | -89.4% | -$2,829.23万 | 减仓 |
| ONDS | ONDAS INC | $333.96万 | 0.00% | 369,427 | 369,427 | — | $333.96万 | 新建仓 |
| LCID | LUCID GROUP INC | $333.53万 | 0.00% | 349,975 | -611,787 | -63.6% | -$583.03万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $331.21万 | 0.00% | 284,301 | 224,726 | 377.2% | $261.81万 | 加仓 |
| SAFE | SAFEHOLD INC | $330.34万 | 0.00% | 244,151 | -39,920 | -14.1% | -$54.01万 | 减仓 |
| PCAR | PACCAR INC | $330.23万 | 0.00% | 28,591 | 20,731 | 263.8% | $239.44万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $329.29万 | 0.00% | 65,000 | -10,000 | -13.3% | -$50.66万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $329.20万 | 0.00% | 100,000 | 100,000 | — | $329.20万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $329.09万 | 0.00% | 3,000,000 | 3,000,000 | — | $329.09万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $327.99万 | 0.00% | 13,400 | -3,100 | -18.8% | -$75.88万 | 减仓 |
| EQ | EQUILLIUM INC | $327.75万 | 0.00% | 1,638,770 | -437,480 | -21.1% | -$87.50万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $327.66万 | 0.00% | 21,100 | -6,000 | -22.1% | -$93.17万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $327.58万 | 0.00% | 54,542 | -136,117 | -71.4% | -$817.52万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $327.55万 | 0.00% | 1,382,052 | 1,192,796 | 630.3% | $282.69万 | 加仓 |
| — | LANDS END INC NEW | $326.98万 | 0.00% | 290,903 | 290,903 | — | $326.98万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $326.40万 | 0.00% | 150,000 | -50,300 | -25.1% | -$109.45万 | 减仓 |
| QXO | QXO INC | $326.20万 | 0.00% | 167,973 | -878,375 | -83.9% | -$1,705.80万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $325.25万 | 0.00% | 22,300 | -34,500 | -60.7% | -$503.18万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $325.09万 | 0.00% | 76,600 | -45,800 | -37.4% | -$194.38万 | 减仓 |
| OKE | ONEOK INC NEW | $324.64万 | 0.00% | 35,915 | -23,138 | -39.2% | -$209.14万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $324.34万 | 0.00% | 112,500 | 65,000 | 136.8% | $187.40万 | 加仓 |
| UNP | UNION PAC CORP | $323.90万 | 0.00% | 13,350 | -2,110 | -13.6% | -$51.19万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $323.21万 | 0.00% | 16,300 | 15,100 | 1,258.3% | $299.42万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $322.87万 | 0.00% | 16,677 | 11,328 | 211.8% | $219.31万 | 重新持有 |
| CBT | CABOT CORP | $322.80万 | 0.00% | 42,863 | -38,285 | -47.2% | -$288.32万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $320.94万 | 0.00% | 620,764 | -655,413 | -51.4% | -$338.85万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $320.58万 | 0.00% | 33,600 | 9,600 | 40.0% | $91.59万 | 加仓 |
| OSK | OSHKOSH CORP | $318.58万 | 0.00% | 21,641 | 21,641 | — | $318.58万 | 新建仓 |
| MSCI | MSCI INC 看跌期权 | $318.02万 | 0.00% | 5,900 | -2,200 | -27.2% | -$118.58万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $317.80万 | 0.00% | 73,581 | 68,460 | 1,336.8% | $295.68万 | 加仓 |
| — | BEAZER HOMES USA INC | $317.64万 | 0.00% | 165,096 | -28,340 | -14.7% | -$54.53万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $317.42万 | 0.00% | 55,319 | -73,885 | -57.2% | -$423.95万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $316.58万 | 0.00% | 141,140 | -110,753 | -44.0% | -$248.42万 | 减仓 |
| CMI | CUMMINS INC | $316.30万 | 0.00% | 5,879 | -327,958 | -98.2% | -$1.76亿 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $316.00万 | 0.00% | 13,000 | 10,000 | 333.3% | $243.08万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $314.35万 | 0.00% | 235,115 | 235,115 | — | $314.35万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $314.03万 | 0.00% | 79,927 | -38,267 | -32.4% | -$150.35万 | 减仓 |
| ABSI | ABSCI CORPORATION | $313.56万 | 0.00% | 1,045,198 | 1,045,198 | — | $313.56万 | 新建仓 |
| TWFG | TWFG INC | $312.96万 | 0.00% | 170,182 | 160,292 | 1,620.7% | $294.78万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $312.25万 | 0.00% | 33,000 | 6,500 | 24.5% | $61.50万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $311.19万 | 0.00% | 194,616 | 194,616 | — | $311.19万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $310.30万 | 0.00% | 145,271 | 122,128 | 527.7% | $260.87万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $306.80万 | 0.00% | 400,000 | 400,000 | — | $306.80万 | 新建仓 |
| NTNX | NUTANIX INC | $306.40万 | 0.00% | 3,000,000 | 3,000,000 | — | $306.40万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $305.86万 | 0.00% | 500,000 | 500,000 | — | $305.86万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $305.82万 | 0.00% | 61,200 | -113,800 | -65.0% | -$568.66万 | 减仓 |
| CB | CHUBB LTD SWITZ | $305.69万 | 0.00% | 9,379 | -685 | -6.8% | -$22.33万 | 减仓 |
| T | AT&T INC | $302.92万 | 0.00% | 104,490 | -1,605 | -1.5% | -$4.65万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $302.47万 | 0.00% | 103,799 | 103,799 | — | $302.47万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $302.23万 | 0.00% | 11,876 | 10,689 | 900.5% | $272.02万 | 加仓 |
| MXL | MAXLINEAR INC | $299.74万 | 0.00% | 172,365 | 172,365 | — | $299.74万 | 新建仓 |
| — | JD.COM INC | $299.40万 | 0.00% | 3,000,000 | 3,000,000 | — | $299.40万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $299.33万 | 0.00% | 81,451 | -55,539 | -40.5% | -$204.11万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $298.98万 | 0.00% | 59,605 | 26,916 | 82.3% | $135.01万 | 加仓 |
| ADBE | ADOBE INC | $297.89万 | 0.00% | 12,255 | -21,974 | -64.2% | -$534.14万 | 减仓 |
| — | NIO INC | $297.83万 | 0.00% | 3,000,000 | -27,000,000 | -90.0% | -$2,680.51万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $297.74万 | 0.00% | 1,033,804 | -645,326 | -38.4% | -$185.85万 | 减仓 |