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 |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL & GAS INC | $382.22万 | 0.00% | 210,592 | -61,596 | -22.6% | -$111.80万 | 减仓 |
| OR | OR ROYALTIES INC. | $381.10万 | 0.00% | 120,488 | 104,097 | 635.1% | $329.26万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $380.73万 | 0.00% | 101,258 | 95,166 | 1,562.1% | $357.82万 | 加仓 |
| PUK | PRUDENTIAL PLC | $378.36万 | 0.00% | 141,126 | 108,970 | 338.9% | $292.15万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $376.95万 | 0.00% | 67,300 | 61,500 | 1,060.3% | $344.46万 | 重新持有 |
| FER | FERROVIAL NV | $375.62万 | 0.00% | 54,747 | 54,747 | — | $375.62万 | 新建仓 |
| MSTR | STRATEGY INC | $374.60万 | 0.00% | 43,092 | 20,277 | 88.9% | $176.27万 | 加仓 |
| RDNT | RADNET INC | $374.23万 | 0.00% | 60,683 | 26,437 | 77.2% | $163.04万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $373.90万 | 0.00% | 59,700 | 26,100 | 77.7% | $163.46万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $373.08万 | 0.00% | 40,000 | 40,000 | — | $373.08万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $372.67万 | 0.00% | 20,600 | 3,500 | 20.5% | $63.32万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $370.24万 | 0.00% | 4,900 | -100 | -2.0% | -$7.56万 | 减仓 |
| IBN | ICICI BANK LIMITED | $370.16万 | 0.00% | 127,508 | 44,144 | 53.0% | $128.15万 | 重新持有 |
| TAL | TAL ED GROUP | $369.84万 | 0.00% | 386,457 | -180,507 | -31.8% | -$172.75万 | 减仓 |
| MMS | MAXIMUS INC | $369.63万 | 0.00% | 68,756 | 68,756 | — | $369.63万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $369.25万 | 0.00% | 50,000 | 50,000 | — | $369.25万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $368.88万 | 0.00% | 53,275 | -61,239 | -53.5% | -$424.02万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $366.97万 | 0.00% | 232,700 | 80,760 | 53.2% | $127.36万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $366.88万 | 0.00% | 125,300 | 70,600 | 129.1% | $206.72万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $366.19万 | 0.00% | 46,383 | -29,815 | -39.1% | -$235.39万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $365.87万 | 0.00% | 134,957 | -177,851 | -56.9% | -$482.15万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $365.59万 | 0.00% | 893,864 | 893,864 | — | $365.59万 | 新建仓 |
| ADBE | ADOBE INC | $365.55万 | 0.00% | 17,830 | 5,575 | 45.5% | $114.30万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $365.31万 | 0.00% | 16,400 | -83,600 | -83.6% | -$1,862.19万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $364.95万 | 0.00% | 450,000 | -2,300,000 | -83.6% | -$1,865.30万 | 减仓 |
| COCO | VITA COCO CO INC | $364.16万 | 0.00% | 55,059 | -158,137 | -74.2% | -$1,045.92万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $361.76万 | 0.00% | 42,771 | -547,893 | -92.8% | -$4,634.08万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $360.63万 | 0.00% | 29,293 | -747,939 | -96.2% | -$9,207.88万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $360.49万 | 0.00% | 615,168 | -96,630 | -13.6% | -$56.63万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $359.96万 | 0.00% | 22,100 | 11,300 | 104.6% | $184.05万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $359.41万 | 0.00% | 13,800 | -16,800 | -54.9% | -$437.54万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $358.57万 | 0.00% | 75,000 | 75,000 | — | $358.57万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $357.86万 | 0.00% | 139,842 | -601,714 | -81.1% | -$1,539.79万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $356.95万 | 0.00% | 37,400 | -12,600 | -25.2% | -$120.25万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $356.35万 | 0.00% | 87,256 | -345,303 | -79.8% | -$1,410.22万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $356.07万 | 0.00% | 16,300 | 16,300 | — | $356.07万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $354.48万 | 0.00% | 95,908 | -48,709 | -33.7% | -$180.03万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $354.24万 | 0.00% | 10,000 | 10,000 | — | $354.24万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $354.07万 | 0.00% | 21,336 | 11,078 | 108.0% | $183.84万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $353.98万 | 0.00% | 102,100 | 80,900 | 381.6% | $280.48万 | 加仓 |
| XOP | SPDR SERIES TRUST | $353.84万 | 0.00% | 22,938 | 22,938 | — | $353.84万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $353.20万 | 0.00% | 7,300 | 4,700 | 180.8% | $227.40万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $353.16万 | 0.00% | 45,000 | -4,200 | -8.5% | -$32.96万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $352.52万 | 0.00% | 47,994 | -71,507 | -59.8% | -$525.22万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $351.35万 | 0.00% | 202,042 | 140,565 | 228.6% | $244.44万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $350.95万 | 0.00% | 7,000 | 3,200 | 84.2% | $160.44万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $350.05万 | 0.00% | 24,800 | 8,500 | 52.1% | $119.98万 | 重新持有 |
| NKE | NIKE INC 看涨期权 | $349.75万 | 0.00% | 85,200 | 38,100 | 80.9% | $156.40万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $349.44万 | 0.00% | 14,400 | 14,400 | — | $349.44万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $349.05万 | 0.00% | 9,300 | -600 | -6.1% | -$22.52万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $348.99万 | 0.00% | 13,400 | -4,600 | -25.6% | -$119.80万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $348.05万 | 0.00% | 716,157 | -99,369 | -12.2% | -$48.29万 | 减仓 |
| CXT | CRANE NXT CO | $347.87万 | 0.00% | 67,996 | -136,003 | -66.7% | -$695.79万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $347.49万 | 0.00% | 20,849 | 8,361 | 67.0% | $139.35万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $346.95万 | 0.00% | 150,000 | -75,000 | -33.3% | -$173.47万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $345.62万 | 0.00% | 258,700 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $344.91万 | 0.00% | 5,400 | -4,300 | -44.3% | -$274.65万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $341.11万 | 0.00% | 154,838 | 154,838 | — | $341.11万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $340.20万 | 0.00% | 126,704 | -428,814 | -77.2% | -$1,151.37万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $340.15万 | 0.00% | 363,797 | 270,922 | 291.7% | $253.31万 | 重新持有 |
| HUBG | HUB GROUP INC | $339.63万 | 0.00% | 77,559 | -74,170 | -48.9% | -$324.79万 | 重新持有 |
| USB | US BANCORP 看跌期权 | $339.45万 | 0.00% | 56,200 | 5,500 | 10.8% | $33.22万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $338.87万 | 0.00% | 23,370 | 23,370 | — | $338.87万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $337.59万 | 0.00% | 34,000 | 23,900 | 236.6% | $237.30万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $337.39万 | 0.00% | 118,300 | 118,300 | — | $337.39万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $335.03万 | 0.00% | 34,100 | -15,906 | -31.8% | -$156.28万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $334.50万 | 0.00% | 500,000 | -2,148,500 | -81.1% | -$1,437.35万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $334.11万 | 0.00% | 37,600 | 8,400 | 28.8% | $74.64万 | 加仓 |
| STRA | STRATEGIC ED INC | $333.71万 | 0.00% | 43,554 | 43,554 | — | $333.71万 | 新建仓 |
| MSA | MSA SAFETY INC | $333.50万 | 0.00% | 19,103 | 16,900 | 767.1% | $295.04万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $333.16万 | 0.00% | 440,685 | -157,738 | -26.4% | -$119.25万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $332.43万 | 0.00% | 65,400 | 35,600 | 119.5% | $180.95万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $331.60万 | 0.00% | 400,000 | 400,000 | — | $331.60万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $330.43万 | 0.00% | 32,341 | 22,747 | 237.1% | $232.41万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $329.30万 | 0.00% | 71,184 | 61,791 | 657.8% | $285.85万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $329.18万 | 0.00% | 9,800 | -3,600 | -26.9% | -$120.92万 | 减仓 |
| USB | US BANCORP 看涨期权 | $329.18万 | 0.00% | 54,500 | 35,100 | 180.9% | $212.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $327.85万 | 0.00% | 13,200 | 1,000 | 8.2% | $24.84万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $326.83万 | 0.00% | 14,800 | 10,100 | 214.9% | $223.04万 | 重新持有 |
| RIO | RIO TINTO PLC 看涨期权 | $325.61万 | 0.00% | 34,300 | 26,900 | 363.5% | $255.36万 | 重新持有 |
| PWR | QUANTA SVCS INC | $325.53万 | 0.00% | 4,521 | -9,725 | -68.3% | -$700.24万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $325.35万 | 0.00% | 27,500 | 18,100 | 192.6% | $214.14万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $325.21万 | 0.00% | 16,320 | -9,461 | -36.7% | -$188.53万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $325.07万 | 0.00% | 211,635 | -878,512 | -80.6% | -$1,349.39万 | 减仓 |
| JOBY | JOBY AVIATION INC | $325.05万 | 0.00% | 364,406 | 364,406 | — | $325.05万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $323.46万 | 0.00% | 109,500 | 37,500 | 52.1% | $110.78万 | 加仓 |
| BL | BLACKLINE INC | $323.08万 | 0.00% | 3,500,000 | 500,000 | 16.7% | $46.15万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $321.60万 | 0.00% | 41,653 | 35,350 | 560.8% | $272.94万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看涨期权 | $321.38万 | 0.00% | 25,000 | 25,000 | — | $321.38万 | 新建仓 |
| DEO | DIAGEO PLC | $320.87万 | 0.00% | 39,919 | -18,025 | -31.1% | -$144.88万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $319.50万 | 0.00% | 150,000 | 150,000 | — | $319.50万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $319.33万 | 0.00% | 123,200 | -100,500 | -44.9% | -$260.50万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $319.12万 | 0.00% | 240,300 | 240,300 | — | $319.12万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $318.16万 | 0.00% | 77,000 | 38,500 | 100.0% | $159.08万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $318.01万 | 0.00% | 5,100 | 3,400 | 200.0% | $212.00万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $317.79万 | 0.00% | 322,634 | 322,634 | — | $317.79万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $317.66万 | 0.00% | 7,800 | 3,700 | 90.2% | $150.69万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $316.86万 | 0.00% | 337,444 | 256,007 | 314.4% | $240.39万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $315.56万 | 0.00% | 69,400 | 12,900 | 22.8% | $58.66万 | 加仓 |
| SKM | SK TELECOM CO LTD | $315.27万 | 0.00% | 98,031 | 74,193 | 311.2% | $238.60万 | 加仓 |