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 |
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | $297.63万 | 0.00% | 67,065 | -212,530 | -76.0% | -$943.21万 | 重新持有 |
| TMUS | T-MOBILE US INC 看涨期权 | $296.14万 | 0.00% | 14,100 | 11,500 | 442.3% | $241.53万 | 重新持有 |
| URI | UNITED RENTALS INC | $295.21万 | 0.00% | 4,052 | 2,581 | 175.5% | $188.04万 | 加仓 |
| AVO | MISSION PRODUCE INC | $294.89万 | 0.00% | 214,307 | 196,240 | 1,086.2% | $270.03万 | 加仓 |
| BTG | B2GOLD CORP | $294.66万 | 0.00% | 650,465 | -668,712 | -50.7% | -$302.93万 | 减仓 |
| XHB | SPDR SERIES TRUST | $294.52万 | 0.00% | 29,834 | -128,744 | -81.2% | -$1,270.96万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $294.46万 | 0.00% | 280,977 | -532,074 | -65.4% | -$557.61万 | 重新持有 |
| OVV | OVINTIV INC | $293.97万 | 0.00% | 49,524 | -795,392 | -94.1% | -$4,721.45万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $291.60万 | 0.00% | 276,134 | -241,794 | -46.7% | -$255.33万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $291.43万 | 0.00% | 110,600 | -51,700 | -31.9% | -$136.23万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $290.71万 | 0.00% | 1,490,800 | 185,800 | 14.2% | $36.23万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $290.53万 | 0.00% | 9,800 | 9,800 | — | $290.53万 | 新建仓 |
| CSR | CENTERSPACE | $289.79万 | 0.00% | 50,442 | 43,000 | 577.8% | $247.04万 | 重新持有 |
| WYFI | WHITEFIBER INC | $289.64万 | 0.00% | 243,188 | -214,561 | -46.9% | -$255.54万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $288.61万 | 0.00% | 1,182,816 | 1,182,816 | — | $288.61万 | 新建仓 |
| OI | O-I GLASS INC | $287.63万 | 0.00% | 273,670 | -168,797 | -38.1% | -$177.41万 | 减仓 |
| JBS | JBS N.V. | $286.72万 | 0.00% | 159,641 | -814,904 | -83.6% | -$1,463.57万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $285.95万 | 0.00% | 41,262 | 22,583 | 120.9% | $156.50万 | 加仓 |
| MSTR | STRATEGY INC | $284.73万 | 0.00% | 22,815 | -4,241 | -15.7% | -$52.93万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $283.77万 | 0.00% | 10,000 | -2,800 | -21.9% | -$79.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $282.73万 | 0.00% | 17,100 | -5,500 | -24.3% | -$90.94万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $282.63万 | 0.00% | 122,511 | 57,111 | 87.3% | $131.76万 | 加仓 |
| BL | BLACKLINE INC | $282.45万 | 0.00% | 3,000,000 | 3,000,000 | — | $282.45万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $281.79万 | 0.00% | 61,500 | -61,300 | -49.9% | -$280.88万 | 减仓 |
| WK | WORKIVA INC | $281.45万 | 0.00% | 3,000,000 | 3,000,000 | — | $281.45万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $281.32万 | 0.00% | 6,300 | -800 | -11.3% | -$35.72万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $280.88万 | 0.00% | 61,300 | -25,900 | -29.7% | -$118.67万 | 减仓 |
| AMGN | AMGEN INC | $280.78万 | 0.00% | 7,980 | -5,688 | -41.6% | -$200.13万 | 减仓 |
| EOG | EOG RES INC | $280.16万 | 0.00% | 19,379 | -451 | -2.3% | -$6.52万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $280.12万 | 0.00% | 31,100 | 31,100 | — | $280.12万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $279.83万 | 0.00% | 55,477 | -17,988 | -24.5% | -$90.73万 | 减仓 |
| GAP | GAP INC 看涨期权 | $279.51万 | 0.00% | 115,500 | -667,600 | -85.3% | -$1,615.59万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $279.22万 | 0.00% | 3,000,000 | 3,000,000 | — | $279.22万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $278.38万 | 0.00% | 9,969 | 5,296 | 113.3% | $147.89万 | 加仓 |
| BX | BLACKSTONE INC | $277.95万 | 0.00% | 24,172 | -859,313 | -97.3% | -$9,881.24万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $277.90万 | 0.00% | 82,857 | 62,086 | 298.9% | $208.24万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $277.06万 | 0.00% | 122,755 | -222,153 | -64.4% | -$501.40万 | 减仓 |
| INTU | INTUIT 看跌期权 | $276.72万 | 0.00% | 6,400 | -8,600 | -57.3% | -$371.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $275.59万 | 0.00% | 19,774 | -4,753 | -19.4% | -$66.24万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $275.11万 | 0.00% | 72,895 | 15,225 | 26.4% | $57.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $275.09万 | 0.00% | 9,900 | 6,700 | 209.4% | $186.17万 | 加仓 |
| — | ATKORE INC | $274.89万 | 0.00% | 46,663 | -21,760 | -31.8% | -$128.19万 | 减仓 |
| PSX | PHILLIPS 66 | $274.64万 | 0.00% | 15,075 | 5,245 | 53.4% | $95.55万 | 加仓 |
| VIA | VIA TRANSN INC | $274.61万 | 0.00% | 183,072 | 183,072 | — | $274.61万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $273.88万 | 0.00% | 23,200 | -106,000 | -82.0% | -$1,251.33万 | 减仓 |
| PAVE | GLOBAL X FDS | $273.36万 | 0.00% | 53,800 | 53,800 | — | $273.36万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $272.65万 | 0.00% | 73,272 | 56,231 | 330.0% | $209.24万 | 加仓 |
| IBTA | IBOTTA INC | $272.34万 | 0.00% | 90,870 | 42,095 | 86.3% | $126.16万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $272.28万 | 0.00% | 58,605 | 4,479 | 8.3% | $20.81万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $271.20万 | 0.00% | 300,000 | 300,000 | — | $271.20万 | 新建仓 |
| ITB | ISHARES TR | $270.48万 | 0.00% | 29,871 | 24,886 | 499.2% | $225.34万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $269.70万 | 0.00% | 85,026 | 73,394 | 631.0% | $232.81万 | 重新持有 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $269.36万 | 0.00% | 520,000 | 520,000 | — | $269.36万 | 新建仓 |
| HNI | HNI CORP | $268.75万 | 0.00% | 80,489 | -193,472 | -70.6% | -$646.00万 | 减仓 |
| GLD | SPDR GOLD TR | $268.72万 | 0.00% | 6,245 | 3,054 | 95.7% | $131.41万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $268.50万 | 0.00% | 250,000 | 100,800 | 67.6% | $108.26万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $268.44万 | 0.00% | 12,688 | 9,171 | 260.8% | $194.03万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $268.15万 | 0.00% | 8,400 | 6,400 | 320.0% | $204.31万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $267.62万 | 0.00% | 144,114 | -172,872 | -54.5% | -$321.02万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $265.89万 | 0.00% | 83,614 | 36,701 | 78.2% | $116.71万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $265.72万 | 0.00% | 15,500 | 11,300 | 269.0% | $193.72万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $265.02万 | 0.00% | 150,750 | 138,969 | 1,179.6% | $244.31万 | 加仓 |
| NNN | NNN REIT INC | $264.44万 | 0.00% | 62,916 | -18,356 | -22.6% | -$77.15万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $264.25万 | 0.00% | 589,847 | -1,890 | -0.3% | -$8,467 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $264.22万 | 0.00% | 58,417 | -2,092 | -3.5% | -$9.46万 | 减仓 |
| — | MOBILICOM LTD | $263.79万 | 0.00% | 513,206 | 252,994 | 97.2% | $130.04万 | 加仓 |
| USB | US BANCORP 看跌期权 | $263.69万 | 0.00% | 50,700 | -136,600 | -72.9% | -$710.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $262.38万 | 0.00% | 9,700 | -20,400 | -67.8% | -$551.80万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $261.71万 | 0.00% | 244,814 | 106,052 | 76.4% | $113.37万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $261.40万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $261.14万 | 0.00% | 56,500 | 56,500 | — | $261.14万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $260.35万 | 0.00% | 140,578 | -446 | -0.3% | -$8,260 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $257.95万 | 0.00% | 35,851 | -246,170 | -87.3% | -$1,771.19万 | 减仓 |
| UNIT | UNITI GROUP LLC | $257.85万 | 0.00% | 274,893 | 232,662 | 550.9% | $218.24万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $257.60万 | 0.00% | 556,374 | 424,312 | 321.3% | $196.46万 | 加仓 |
| LTC | LTC PPTYS INC | $257.23万 | 0.00% | 69,221 | 50,331 | 266.4% | $187.03万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $256.59万 | 0.00% | 123,600 | 43,600 | 54.5% | $90.51万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $255.70万 | 0.00% | 177,200 | 20,600 | 13.2% | $29.73万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $254.88万 | 0.00% | 25,000 | 25,000 | — | $254.88万 | 新建仓 |
| VERX | VERTEX INC | $254.64万 | 0.00% | 214,166 | 214,166 | — | $254.64万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $254.32万 | 0.00% | 136,000 | -127,000 | -48.3% | -$237.49万 | 减仓 |
| CERT | CERTARA INC | $252.25万 | 0.00% | 442,548 | 216,069 | 95.4% | $123.16万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看跌期权 | $252.20万 | 0.00% | 50,000 | 50,000 | — | $252.20万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $251.10万 | 0.00% | 150,000 | 150,000 | — | $251.10万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $249.59万 | 0.00% | 13,700 | 5,100 | 59.3% | $92.91万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $249.47万 | 0.00% | 73,547 | -294,086 | -80.0% | -$997.54万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $249.16万 | 0.00% | 391,149 | 352,372 | 908.7% | $224.46万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $248.78万 | 0.00% | 47,100 | -35,600 | -43.0% | -$188.04万 | 减仓 |
| AIN | ALBANY INTL CORP | $248.66万 | 0.00% | 47,626 | -28,982 | -37.8% | -$151.31万 | 减仓 |
| TRS | TRIMAS CORP | $247.95万 | 0.00% | 68,991 | 932 | 1.4% | $3.35万 | 加仓 |
| DB | DEUTSCHE BK AG | $246.13万 | 0.00% | 82,650 | 82,650 | — | $246.13万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $245.85万 | 0.00% | 8,747 | -462,028 | -98.1% | -$1.30亿 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $245.39万 | 0.00% | 65,805 | -305,283 | -82.3% | -$1,138.40万 | 减仓 |
| APH | AMPHENOL CORP | $245.06万 | 0.00% | 19,395 | -4,913 | -20.2% | -$62.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $244.22万 | 0.00% | 12,020 | 5,874 | 95.6% | $119.35万 | 加仓 |
| INTR | INTER & CO INC | $243.74万 | 0.00% | 306,205 | 306,205 | — | $243.74万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $242.81万 | 0.00% | 69,177 | -206,540 | -74.9% | -$724.96万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $242.05万 | 0.00% | 21,949 | 21,949 | — | $242.05万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $241.98万 | 0.00% | 29,200 | -29,000 | -49.8% | -$240.32万 | 减仓 |
| EFOR | ASGN INC | $241.01万 | 0.00% | 62,261 | -104,908 | -62.8% | -$406.10万 | 减仓 |