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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | $251.41万 | 0.00% | 194,738 | 148,414 | 320.4% | $191.60万 | 加仓 |
| TS | TENARIS S A | $251.03万 | 0.00% | 45,238 | -183,722 | -80.2% | -$1,019.47万 | 重新持有 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $250.35万 | 0.00% | 95,993 | 95,993 | — | $250.35万 | 新建仓 |
| UBS | UBS GROUP AG 看涨期权 | $250.28万 | 0.00% | 50,500 | -231,700 | -82.1% | -$1,148.31万 | 减仓 |
| LTRX | LANTRONIX INC | $249.90万 | 0.00% | 425,000 | 410,384 | 2,807.8% | $241.31万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $249.76万 | 0.00% | 97,600 | -469,000 | -82.8% | -$1,200.17万 | 重新持有 |
| XME | SPDR SERIES TRUST 看涨期权 | $249.15万 | 0.00% | 23,300 | 23,300 | — | $249.15万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $248.94万 | 0.00% | 538,833 | -17,541 | -3.2% | -$8.10万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $248.64万 | 0.00% | 19,981 | 10,797 | 117.6% | $134.36万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $248.54万 | 0.00% | 73,100 | 14,300 | 24.3% | $48.62万 | 加仓 |
| ETOR | ETORO GROUP LTD | $248.51万 | 0.00% | 62,963 | -70,896 | -53.0% | -$279.83万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $246.34万 | 0.00% | 5,100 | 2,400 | 88.9% | $115.92万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $246.07万 | 0.00% | 25,600 | 25,600 | — | $246.07万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $244.71万 | 0.00% | 26,000 | 26,000 | — | $244.71万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $243.76万 | 0.00% | 9,900 | 7,700 | 350.0% | $189.59万 | 重新持有 |
| MMM | 3M CO 看涨期权 | $242.87万 | 0.00% | 15,000 | 12,700 | 552.2% | $205.63万 | 加仓 |
| FDX | FEDEX CORP | $242.83万 | 0.00% | 7,755 | -240,905 | -96.9% | -$7,543.46万 | 减仓 |
| F | FORD MTR CO | $242.76万 | 0.00% | 174,644 | -432,989 | -71.3% | -$601.85万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $242.54万 | 0.00% | 101,100 | -150,800 | -59.9% | -$361.77万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看跌期权 | $241.90万 | 0.00% | 20,000 | -73,300 | -78.6% | -$886.56万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $241.80万 | 0.00% | 295,966 | -15,095 | -4.9% | -$12.33万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $241.68万 | 0.00% | 26,500 | 26,500 | — | $241.68万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $241.37万 | 0.00% | 17,100 | 15,400 | 905.9% | $217.37万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $241.09万 | 0.00% | 165,700 | -23,200 | -12.3% | -$33.76万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $240.97万 | 0.00% | 128,242 | -945,974 | -88.1% | -$1,777.49万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $240.91万 | 0.00% | 25,700 | 23,300 | 970.8% | $218.41万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $240.32万 | 0.00% | 100,052 | 100,052 | — | $240.32万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $238.80万 | 0.00% | 13,200 | -9,400 | -41.6% | -$170.06万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $238.63万 | 0.00% | 29,621 | 25,303 | 586.0% | $203.84万 | 重新持有 |
| TRUP | TRUPANION INC | $237.31万 | 0.00% | 95,804 | 62,522 | 187.9% | $154.87万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $234.77万 | 0.00% | 61,700 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $234.05万 | 0.00% | 16,350 | 7,841 | 92.1% | $112.24万 | 加仓 |
| WNC | WABASH NATL CORP | $233.86万 | 0.00% | 173,232 | -37,318 | -17.7% | -$50.38万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $233.61万 | 0.00% | 220,390 | -2,400 | -1.1% | -$2.54万 | 减仓 |
| ALG | ALAMO GROUP INC | $233.35万 | 0.00% | 14,186 | 10,425 | 277.2% | $171.48万 | 重新持有 |
| DASH | DOORDASH INC | $233.19万 | 0.00% | 12,637 | -228,379 | -94.8% | -$4,214.28万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $233.19万 | 0.00% | 13,266 | -390,871 | -96.7% | -$6,870.73万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $232.10万 | 0.00% | 196,366 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $232.04万 | 0.00% | 140,375 | -830,388 | -85.5% | -$1,372.63万 | 重新持有 |
| MPC | MARATHON PETE CORP | $231.87万 | 0.00% | 9,069 | -65 | -0.7% | -$1.66万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $231.32万 | 0.00% | 20,700 | -54,300 | -72.4% | -$606.80万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $231.15万 | 0.00% | 25,100 | 18,100 | 258.6% | $166.68万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $230.33万 | 0.00% | 3,749 | -691 | -15.6% | -$42.45万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $230.33万 | 0.00% | 23,200 | 20,400 | 728.6% | $202.53万 | 加仓 |
| MFC | MANULIFE FINL CORP | $230.02万 | 0.00% | 56,781 | 39,131 | 221.7% | $158.52万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $229.17万 | 0.00% | 46,000 | 21,700 | 89.3% | $108.11万 | 加仓 |
| MLKN | MILLERKNOLL INC | $228.47万 | 0.00% | 111,667 | 48,365 | 76.4% | $98.95万 | 加仓 |
| KR | KROGER CO | $228.29万 | 0.00% | 41,112 | 32,297 | 366.4% | $179.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $227.63万 | 0.00% | 8,100 | 5,100 | 170.0% | $143.33万 | 加仓 |
| SMR | NUSCALE PWR CORP | $227.55万 | 0.00% | 226,868 | -382,530 | -62.8% | -$383.68万 | 减仓 |
| SNA | SNAP ON INC | $227.28万 | 0.00% | 5,648 | 4,873 | 628.8% | $196.09万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $226.81万 | 0.00% | 10,000 | -40,000 | -80.0% | -$907.24万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $226.47万 | 0.00% | 76,664 | -206,625 | -72.9% | -$610.37万 | 减仓 |
| IDT | IDT CORP | $226.39万 | 0.00% | 38,925 | 19,966 | 105.3% | $116.12万 | 加仓 |
| EVMN | EVOMMUNE INC 看涨期权 | $225.93万 | 0.00% | 170,000 | 170,000 | — | $225.93万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $224.96万 | 0.00% | 41,846 | -26,590 | -38.9% | -$142.95万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $224.17万 | 0.00% | 87,600 | -1,102,400 | -92.6% | -$2,821.04万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $223.61万 | 0.00% | 38,600 | -55,000 | -58.8% | -$318.62万 | 重新持有 |
| SDRL | SEADRILL LTD | $222.96万 | 0.00% | 58,952 | -144,826 | -71.1% | -$547.73万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $221.69万 | 0.00% | 25,464 | -82,329 | -76.4% | -$716.76万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $221.19万 | 0.00% | 28,951 | 21,766 | 302.9% | $166.29万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $221.15万 | 0.00% | 32,200 | 32,200 | — | $221.15万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $220.41万 | 0.00% | 25,349 | 9,497 | 59.9% | $82.58万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $220.28万 | 0.00% | 14,200 | -3,000 | -17.4% | -$46.54万 | 减仓 |
| HSAI | HESAI GROUP | $220.02万 | 0.00% | 120,755 | -374 | -0.3% | -$6,814 | 减仓 |
| SCHL | SCHOLASTIC CORP | $219.41万 | 0.00% | 47,698 | 30,927 | 184.4% | $142.26万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $218.90万 | 0.00% | 9,200 | 7,200 | 360.0% | $171.32万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $218.04万 | 0.00% | 64,242 | -49,254 | -43.4% | -$167.17万 | 减仓 |
| FTNT | FORTINET INC | $217.02万 | 0.00% | 14,127 | -12,934 | -47.8% | -$198.69万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $216.93万 | 0.00% | 40,800 | 29,300 | 254.8% | $155.79万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $216.41万 | 0.00% | 8,600 | 4,500 | 109.8% | $113.24万 | 加仓 |
| DUOL | DUOLINGO INC | $215.85万 | 0.00% | 18,766 | -16,626 | -47.0% | -$191.23万 | 重新持有 |
| CAVA | CAVA GROUP INC 看涨期权 | $214.25万 | 0.00% | 27,300 | -1,800 | -6.2% | -$14.13万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $213.87万 | 0.00% | 64,927 | -57,584 | -47.0% | -$189.68万 | 减仓 |
| ALB | ALBEMARLE CORP | $213.70万 | 0.00% | 15,826 | 13,978 | 756.4% | $188.74万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $213.58万 | 0.00% | 9,600 | 9,600 | — | $213.58万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $213.42万 | 0.00% | 40,753 | 40,753 | — | $213.42万 | 新建仓 |
| FIVN | FIVE9 INC 看涨期权 | $213.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $213.18万 | 0.00% | 142,978 | -1,136 | -0.8% | -$1.69万 | 减仓 |
| — | ATKORE INC | $213.02万 | 0.00% | 28,014 | -18,649 | -40.0% | -$141.81万 | 减仓 |
| XPEV | XPENG INC | $212.60万 | 0.00% | 160,571 | -29,502 | -15.5% | -$39.06万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $212.42万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看涨期权 | $212.27万 | 0.00% | 7,700 | 7,700 | — | $212.27万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $211.87万 | 0.00% | 59,800 | -27,000 | -31.1% | -$95.66万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $211.40万 | 0.00% | 112,989 | -2,926,190 | -96.3% | -$5,474.90万 | 减仓 |
| FWRD | FORWARD AIR CORP | $211.39万 | 0.00% | 156,471 | 122,927 | 366.5% | $166.07万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $210.65万 | 0.00% | 12,400 | 9,400 | 313.3% | $159.69万 | 加仓 |
| CI | THE CIGNA GROUP | $210.62万 | 0.00% | 7,640 | 3,294 | 75.8% | $90.81万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $210.24万 | 0.00% | 444,492 | -176,272 | -28.4% | -$83.38万 | 减仓 |
| CRH | CRH PLC | $209.89万 | 0.00% | 19,616 | -2,010,104 | -99.0% | -$2.15亿 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $209.76万 | 0.00% | 140,400 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $209.24万 | 0.00% | 69,677 | -480,808 | -87.3% | -$1,443.87万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $209.06万 | 0.00% | 129,931 | 92,966 | 251.5% | $149.58万 | 加仓 |
| GL | GLOBE LIFE INC | $208.02万 | 0.00% | 11,642 | -110,676 | -90.5% | -$1,977.56万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $207.76万 | 0.00% | 692,549 | -384,089 | -35.7% | -$115.23万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $207.42万 | 0.00% | 33,832 | 33,832 | — | $207.42万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $207.26万 | 0.00% | 8,100 | -7,900 | -49.4% | -$202.15万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $206.92万 | 0.00% | 23,800 | 23,800 | — | $206.92万 | 新建仓 |
| MCK | MCKESSON CORP | $206.81万 | 0.00% | 2,737 | -50,167 | -94.8% | -$3,790.62万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $206.79万 | 0.00% | 5,200 | -3,500 | -40.2% | -$139.19万 | 减仓 |