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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR 看涨期权 | $240.92万 | 0.00% | 52,500 | 52,500 | — | $240.92万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $240.61万 | 0.00% | 3,052,000 | -448,000 | -12.8% | -$35.32万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $240.50万 | 0.00% | 106,418 | -839,561 | -88.8% | -$1,897.41万 | 减仓 |
| — | EXAGEN INC | $238.99万 | 0.00% | 796,632 | -122,555 | -13.3% | -$36.77万 | 减仓 |
| HCI | HCI GROUP INC | $238.75万 | 0.00% | 15,442 | -28,461 | -64.8% | -$440.04万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $238.70万 | 0.00% | 135,624 | 121,976 | 893.7% | $214.68万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $237.63万 | 0.00% | 143,842 | 125,646 | 690.5% | $207.57万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $237.51万 | 0.00% | 255,933 | 51,305 | 25.1% | $47.61万 | 加仓 |
| GTN | GRAY MEDIA INC | $236.07万 | 0.00% | 543,949 | 450,182 | 480.1% | $195.38万 | 加仓 |
| PODD | INSULET CORP | $235.84万 | 0.00% | 11,239 | 9,823 | 693.7% | $206.13万 | 加仓 |
| CVNA | CARVANA CO | $235.75万 | 0.00% | 7,499 | 5,383 | 254.4% | $169.23万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $235.42万 | 0.00% | 29,100 | -71,100 | -71.0% | -$575.20万 | 减仓 |
| GGG | GRACO INC | $235.27万 | 0.00% | 27,793 | 27,793 | — | $235.27万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $234.82万 | 0.00% | 222,790 | 6,461 | 3.0% | $6.81万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $234.67万 | 0.00% | 7,200 | -20,500 | -74.0% | -$668.16万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $232.69万 | 0.00% | 68,538 | -334,772 | -83.0% | -$1,136.55万 | 减仓 |
| RH | RH 看跌期权 | $232.10万 | 0.00% | 16,600 | 13,200 | 388.2% | $184.56万 | 重新持有 |
| ASIX | ADVANSIX INC | $231.75万 | 0.00% | 94,980 | 34,075 | 55.9% | $83.14万 | 加仓 |
| HSAI | HESAI GROUP | $231.60万 | 0.00% | 121,129 | -85,079 | -41.3% | -$162.67万 | 减仓 |
| KR | KROGER CO 看涨期权 | $231.55万 | 0.00% | 32,000 | -23,100 | -41.9% | -$167.15万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $231.45万 | 0.00% | 23,799 | -391,408 | -94.3% | -$3,806.44万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $227.61万 | 0.00% | 92,410 | 92,410 | — | $227.61万 | 新建仓 |
| NEU | NEWMARKET CORP | $227.02万 | 0.00% | 3,542 | 3,542 | — | $227.02万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $227.01万 | 0.00% | 8,000 | 5,800 | 263.6% | $164.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $226.19万 | 0.00% | 8,100 | -32,000 | -79.8% | -$893.60万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $224.42万 | 0.00% | 151,940 | 136,938 | 912.8% | $202.26万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $223.96万 | 0.00% | 326,474 | 326,474 | — | $223.96万 | 新建仓 |
| KR | KROGER CO 看跌期权 | $223.59万 | 0.00% | 30,900 | 19,400 | 168.7% | $140.38万 | 重新持有 |
| MPC | MARATHON PETE CORP | $223.03万 | 0.00% | 9,134 | 2,418 | 36.0% | $59.04万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $222.94万 | 0.00% | 56,413 | 30,962 | 121.7% | $122.36万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $222.64万 | 0.00% | 86,800 | -58,300 | -40.2% | -$149.54万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $221.80万 | 0.00% | 16,982 | 2,387 | 16.4% | $31.18万 | 加仓 |
| FTNT | FORTINET INC | $221.14万 | 0.00% | 27,061 | -1,510 | -5.3% | -$12.34万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $221.10万 | 0.00% | 37,500 | 37,500 | — | $221.10万 | 新建仓 |
| CAL | CALERES INC | $220.56万 | 0.00% | 209,258 | -32,371 | -13.4% | -$34.12万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $219.22万 | 0.00% | 14,600 | -6,700 | -31.5% | -$100.60万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $219.20万 | 0.00% | 200,000 | 189,800 | 1,860.8% | $208.02万 | 重新持有 |
| APP | APPLOVIN CORP | $219.06万 | 0.00% | 5,504 | 1,394 | 33.9% | $55.48万 | 加仓 |
| BLKB | BLACKBAUD INC | $219.00万 | 0.00% | 56,720 | 39,332 | 226.2% | $151.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $217.60万 | 0.00% | 17,723 | -43,121 | -70.9% | -$529.44万 | 减仓 |
| VSTM | VERASTEM INC | $217.18万 | 0.00% | 409,779 | -2,785,947 | -87.2% | -$1,476.55万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $217.02万 | 0.00% | 169,286 | -86,269 | -33.8% | -$110.60万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $216.60万 | 0.00% | 12,488 | -29,590 | -70.3% | -$513.24万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $215.92万 | 0.00% | 26,859 | -221,694 | -89.2% | -$1,782.20万 | 减仓 |
| HTO | H2O AMERICA | $215.87万 | 0.00% | 36,794 | 17,883 | 94.6% | $104.92万 | 加仓 |
| GOLD | GOLD COM INC | $215.83万 | 0.00% | 53,849 | 809 | 1.5% | $3.24万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $215.63万 | 0.00% | 23,600 | -35,600 | -60.1% | -$325.28万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $215.02万 | 0.00% | 4,440 | -2,637 | -37.3% | -$127.71万 | 重新持有 |
| OFG | OFG BANCORP | $214.88万 | 0.00% | 53,109 | 38,008 | 251.7% | $153.78万 | 加仓 |
| NSP | INSPERITY INC | $213.92万 | 0.00% | 79,114 | -104,650 | -56.9% | -$282.97万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $212.88万 | 0.00% | 13,014 | 13,014 | — | $212.88万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $212.66万 | 0.00% | 196,366 | 10,683 | 5.8% | $11.57万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $212.28万 | 0.00% | 409,812 | 409,812 | — | $212.28万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $212.27万 | 0.00% | 56,500 | 17,100 | 43.4% | $64.24万 | 加仓 |
| MH | MCGRAW HILL INC | $212.17万 | 0.00% | 154,867 | 55,627 | 56.1% | $76.21万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $211.89万 | 0.00% | 133,262 | 40,247 | 43.3% | $63.99万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $211.70万 | 0.00% | 25,500 | 25,500 | — | $211.70万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $210.82万 | 0.00% | 19,723 | 19,723 | — | $210.82万 | 新建仓 |
| HDB | HDFC BANK LTD | $210.31万 | 0.00% | 84,531 | -55,544 | -39.7% | -$138.19万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $208.31万 | 0.00% | 12,076 | -196,483 | -94.2% | -$3,389.33万 | 减仓 |
| WMK | WEIS MKTS INC | $208.13万 | 0.00% | 30,433 | 30,433 | — | $208.13万 | 新建仓 |
| WOLF | WOLFSPEED INC | $208.09万 | 0.00% | 127,506 | 70,335 | 123.0% | $114.79万 | 加仓 |
| — | SEMRUSH HLDGS INC | $207.49万 | 0.00% | 173,777 | -233,983 | -57.4% | -$279.38万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $207.48万 | 0.00% | 1,200 | -1,400 | -53.8% | -$242.06万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $207.32万 | 0.00% | 45,100 | -45,100 | -50.0% | -$207.32万 | 减仓 |
| EQT | EQT CORP | $206.70万 | 0.00% | 32,479 | -47,298 | -59.3% | -$301.00万 | 减仓 |
| — | ALIGHT INC | $206.50万 | 0.00% | 3,543,853 | 2,632,729 | 289.0% | $153.41万 | 加仓 |
| IREN | IREN LIMITED | $205.55万 | 0.00% | 59,963 | -432,681 | -87.8% | -$1,483.23万 | 减仓 |
| — | WW INTL INC | $205.21万 | 0.00% | 149,354 | -147,366 | -49.7% | -$202.48万 | 减仓 |
| DOLE | DOLE PLC | $205.16万 | 0.00% | 143,569 | -191,000 | -57.1% | -$272.94万 | 减仓 |
| SKY | CHAMPION HOMES INC | $204.10万 | 0.00% | 27,444 | -213,477 | -88.6% | -$1,587.63万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $204.02万 | 0.00% | 89,600 | 7,700 | 9.4% | $17.53万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $203.68万 | 0.00% | 64,518 | -743,470 | -92.0% | -$2,347.14万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $203.26万 | 0.00% | 4,100 | 1,100 | 36.7% | $54.53万 | 加仓 |
| TGLS | TECNOGLASS INC | $202.35万 | 0.00% | 45,420 | 11,741 | 34.9% | $52.31万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $201.09万 | 0.00% | 90,908 | 77,498 | 577.9% | $171.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $200.80万 | 0.00% | 10,200 | 4,000 | 64.5% | $78.74万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $200.23万 | 0.00% | 112,300 | -33,500 | -23.0% | -$59.73万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $199.70万 | 0.00% | 61,617 | -165,165 | -72.8% | -$535.30万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $199.50万 | 0.00% | 150,000 | -303,500 | -66.9% | -$403.65万 | 减仓 |
| — | NASUS PHARMA LTD | $199.46万 | 0.00% | 898,473 | 898,473 | — | $199.46万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $199.03万 | 0.00% | 13,000 | 8,900 | 217.1% | $136.26万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $197.67万 | 0.00% | 39,700 | 1,600 | 4.2% | $7.97万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $197.67万 | 0.00% | 380,858 | 244,956 | 180.2% | $127.13万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $197.38万 | 0.00% | 147,738 | 52,188 | 54.6% | $69.72万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $196.90万 | 0.00% | 311,061 | 36,928 | 13.5% | $23.38万 | 加仓 |
| SAP | SAP SE 看涨期权 | $196.89万 | 0.00% | 11,500 | 11,500 | — | $196.89万 | 新建仓 |
| PSNL | PERSONALIS INC | $196.64万 | 0.00% | 308,696 | 308,696 | — | $196.64万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $196.41万 | 0.00% | 13,814 | 3,761 | 37.4% | $53.47万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $196.23万 | 0.00% | 95,817 | -141,446 | -59.6% | -$289.68万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $195.42万 | 0.00% | 5,144 | -56,751 | -91.7% | -$2,155.97万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $194.87万 | 0.00% | 16,200 | 2,300 | 16.5% | $27.67万 | 加仓 |
| — | GOSSAMER BIO INC | $194.55万 | 0.00% | 5,922,298 | 4,405,607 | 290.5% | $144.72万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $194.08万 | 0.00% | 54,700 | -44,300 | -44.7% | -$157.18万 | 减仓 |
| — | PROCAP ACQUISITION CORP | $193.64万 | 0.00% | 189,473 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $193.11万 | 0.00% | 7,900 | -266,000 | -97.1% | -$6,502.10万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $192.15万 | 0.00% | 44,623 | 8,526 | 23.6% | $36.71万 | 加仓 |
| — | IBIO INC | $192.08万 | 0.00% | 1,010,955 | -85,224 | -7.8% | -$16.19万 | 减仓 |
| FIGS | FIGS INC 看跌期权 | $192.01万 | 0.00% | 130,000 | 130,000 | — | $192.01万 | 新建仓 |
| MTDR | MATADOR RES CO | $191.50万 | 0.00% | 30,310 | -522,546 | -94.5% | -$3,301.45万 | 减仓 |