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 |
|---|---|---|---|---|---|---|---|---|
| RDNT | RADNET INC | $191.40万 | 0.00% | 34,246 | -159,952 | -82.4% | -$893.97万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $190.90万 | 0.00% | 17,400 | 17,400 | — | $190.90万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $189.90万 | 0.00% | 550,441 | 550,441 | — | $189.90万 | 新建仓 |
| CHCO | CITY HLDG CO | $189.82万 | 0.00% | 15,882 | 9,498 | 148.8% | $113.52万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $189.57万 | 0.00% | 5,300 | -3,000 | -36.1% | -$107.30万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $189.48万 | 0.00% | 61,700 | 2,200 | 3.7% | $6.76万 | 加仓 |
| MARA | MARA HOLDINGS INC | $188.82万 | 0.00% | 231,400 | -1,204,596 | -83.9% | -$982.95万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $188.22万 | 0.00% | 58,800 | 37,700 | 178.7% | $120.68万 | 加仓 |
| CTAS | CINTAS CORP | $187.80万 | 0.00% | 11,103 | -316,341 | -96.6% | -$5,350.59万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $186.78万 | 0.00% | 3,800 | -23,000 | -85.8% | -$1,130.52万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $186.77万 | 0.00% | 94,471 | -76,263 | -44.7% | -$150.77万 | 减仓 |
| ACMR | ACM RESH INC | $185.24万 | 0.00% | 47,076 | 47,076 | — | $185.24万 | 新建仓 |
| NMIH | NMI HLDGS INC | $185.03万 | 0.00% | 49,329 | 33,880 | 219.3% | $127.08万 | 加仓 |
| MNTN | MNTN INC | $185.01万 | 0.00% | 210,235 | 210,235 | — | $185.01万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $184.93万 | 0.00% | 73,942 | 73,942 | — | $184.93万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $184.91万 | 0.00% | 140,400 | 140,400 | — | $184.91万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $184.63万 | 0.00% | 155,150 | 36,208 | 30.4% | $43.09万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $184.00万 | 0.00% | 400,000 | 34,400 | 9.4% | $15.82万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $183.74万 | 0.00% | 76,210 | -431,427 | -85.0% | -$1,040.17万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $183.60万 | 0.00% | 12,700 | -3,800 | -23.0% | -$54.94万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $183.42万 | 0.00% | 26,095 | -770 | -2.9% | -$5.41万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $183.36万 | 0.00% | 24,095 | 21,528 | 838.6% | $163.83万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $183.12万 | 0.00% | 13,600 | -13,800 | -50.4% | -$185.82万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $183.09万 | 0.00% | 21,632 | 19,077 | 746.7% | $161.47万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $182.11万 | 0.00% | 9,184 | -38,379 | -80.7% | -$761.02万 | 减仓 |
| WNC | WABASH NATL CORP | $181.49万 | 0.00% | 210,550 | 46,826 | 28.6% | $40.36万 | 加仓 |
| — | GOLDEN ENTMT INC | $181.41万 | 0.00% | 67,971 | 39,330 | 137.3% | $104.97万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $181.39万 | 0.00% | 77,551 | -173,326 | -69.1% | -$405.41万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $180.95万 | 0.00% | 114,527 | -13,967 | -10.9% | -$22.07万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $180.94万 | 0.00% | 64,600 | 64,600 | — | $180.94万 | 新建仓 |
| — | ACV AUCTIONS INC | $179.11万 | 0.00% | 422,439 | 422,439 | — | $179.11万 | 新建仓 |
| NEM | NEWMONT CORP | $178.76万 | 0.00% | 16,514 | 135 | 0.8% | $1.46万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $178.65万 | 0.00% | 102,616 | 102,616 | — | $178.65万 | 新建仓 |
| INSM | INSMED INC 看涨期权 | $178.24万 | 0.00% | 10,900 | -800 | -6.8% | -$13.08万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $178.19万 | 0.00% | 162,434 | 4,434 | 2.8% | $4.86万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $178.09万 | 0.00% | 19,086 | 2,339 | 14.0% | $21.83万 | 加仓 |
| TRMK | TRUSTMARK CORP | $177.84万 | 0.00% | 42,202 | 36,367 | 623.3% | $153.25万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $177.81万 | 0.00% | 13,149 | 773 | 6.2% | $10.45万 | 加仓 |
| IYZ | ISHARES TR | $177.73万 | 0.00% | 45,200 | 45,200 | — | $177.73万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $177.19万 | 0.00% | 186,125 | 99,077 | 113.8% | $94.32万 | 重新持有 |
| CABO | CABLE ONE INC | $176.23万 | 0.00% | 19,321 | 3,309 | 20.7% | $30.18万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $175.71万 | 0.00% | 252,457 | -295,397 | -53.9% | -$205.60万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $175.58万 | 0.00% | 5,500 | 4,000 | 266.7% | $127.69万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $175.34万 | 0.00% | 9,400 | -20,900 | -69.0% | -$389.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $175.27万 | 0.00% | 2,900 | 1,500 | 107.1% | $90.66万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $174.57万 | 0.00% | 32,400 | -66,000 | -67.1% | -$355.61万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $174.39万 | 0.00% | 4,100 | -97,600 | -96.0% | -$4,151.32万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $174.36万 | 0.00% | 597,113 | 597,113 | — | $174.36万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $173.93万 | 0.00% | 614,600 | -316,100 | -34.0% | -$89.46万 | 减仓 |
| ING | ING GROEP N.V. | $173.79万 | 0.00% | 66,713 | 66,713 | — | $173.79万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $173.37万 | 0.00% | 7,100 | 100 | 1.4% | $2.44万 | 加仓 |
| RES | RPC INC | $172.49万 | 0.00% | 243,630 | 243,630 | — | $172.49万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $172.21万 | 0.00% | 23,646 | 13,018 | 122.5% | $94.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $172.10万 | 0.00% | 6,612 | 2,661 | 67.4% | $69.26万 | 加仓 |
| FUBO | FUBOTV INC | $171.91万 | 0.00% | 181,722 | 181,722 | — | $171.91万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $171.12万 | 0.00% | 144,405 | 118,483 | 457.1% | $140.40万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $170.69万 | 0.00% | 159,079 | -11,047 | -6.5% | -$11.85万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $170.34万 | 0.00% | 67,064 | 67,064 | — | $170.34万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $170.18万 | 0.00% | 40,100 | -15,100 | -27.4% | -$64.08万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $170.03万 | 0.00% | 12,200 | -18,300 | -60.0% | -$255.05万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $169.21万 | 0.00% | 276,491 | 276,491 | — | $169.21万 | 新建仓 |
| BOX | BOX INC | $169.12万 | 0.00% | 71,541 | 71,541 | — | $169.12万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $168.29万 | 0.00% | 154,256 | 131,580 | 580.3% | $143.55万 | 加仓 |
| KT | KT CORP | $167.74万 | 0.00% | 78,199 | 48,104 | 159.8% | $103.18万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $166.90万 | 0.00% | 36,000 | 36,000 | — | $166.90万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $166.18万 | 0.00% | 72,000 | 72,000 | — | $166.18万 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $165.72万 | 0.00% | 29,300 | -38,500 | -56.8% | -$217.76万 | 减仓 |
| CRVL | CORVEL CORP | $165.11万 | 0.00% | 30,212 | 15,829 | 110.1% | $86.51万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $165.08万 | 0.00% | 40,000 | 40,000 | — | $165.08万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $165.06万 | 0.00% | 93,678 | -506,784 | -84.4% | -$892.95万 | 减仓 |
| DNUT | KRISPY KREME INC | $164.67万 | 0.00% | 485,743 | -1,357,156 | -73.6% | -$460.08万 | 减仓 |
| DLTR | DOLLAR TREE INC | $163.84万 | 0.00% | 14,961 | 12,122 | 427.0% | $132.75万 | 加仓 |
| NOW | SERVICENOW INC | $163.22万 | 0.00% | 15,612 | -59,424 | -79.2% | -$621.28万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $163.20万 | 0.00% | 75,000 | -75,000 | -50.0% | -$163.20万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $162.99万 | 0.00% | 116,753 | 105,186 | 909.4% | $146.84万 | 加仓 |
| OKLO | OKLO INC | $162.45万 | 0.00% | 32,759 | -37,231 | -53.2% | -$184.63万 | 减仓 |
| GIB | CGI INC | $161.91万 | 0.00% | 22,149 | 18,722 | 546.3% | $136.86万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $161.38万 | 0.00% | 192,576 | -211,180 | -52.3% | -$176.97万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $161.24万 | 0.00% | 45,000 | 45,000 | — | $161.24万 | 新建仓 |
| ALL | ALLSTATE CORP | $161.00万 | 0.00% | 7,765 | -3,456 | -30.8% | -$71.66万 | 减仓 |
| WMB | WILLIAMS COS INC | $160.96万 | 0.00% | 22,116 | -1,698,452 | -98.7% | -$1.24亿 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $160.79万 | 0.00% | 37,674 | 37,674 | — | $160.79万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $160.75万 | 0.00% | 188,900 | -243,000 | -56.3% | -$206.79万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $160.48万 | 0.00% | 7,100 | -400 | -5.3% | -$9.04万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $160.44万 | 0.00% | 11,800 | -183,200 | -93.9% | -$2,490.97万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $160.40万 | 0.00% | 9,773 | 5,018 | 105.5% | $82.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $159.89万 | 0.00% | 3,200 | -100 | -3.0% | -$5.00万 | 减仓 |
| RAL | RALLIANT CORP | $159.72万 | 0.00% | 38,404 | -859,956 | -95.7% | -$3,576.56万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $159.44万 | 0.00% | 18,707 | -2,976,512 | -99.4% | -$2.54亿 | 减仓 |
| NIO | NIO INC 看跌期权 | $159.19万 | 0.00% | 264,000 | 246,200 | 1,383.1% | $148.46万 | 加仓 |
| KSA | ISHARES TR | $159.00万 | 0.00% | 40,000 | -97,137 | -70.8% | -$386.12万 | 减仓 |
| IMKTA | INGLES MKTS INC | $158.53万 | 0.00% | 17,636 | 10,420 | 144.4% | $93.67万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $158.37万 | 0.00% | 70,200 | -56,200 | -44.5% | -$126.79万 | 减仓 |
| WS | WORTHINGTON STL INC | $158.07万 | 0.00% | 52,083 | 52,083 | — | $158.07万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $158.07万 | 0.00% | 22,892 | -19,843 | -46.4% | -$137.02万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $157.85万 | 0.00% | 2,609 | 1,041 | 66.4% | $62.98万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $156.56万 | 0.00% | 91,500 | -437,500 | -82.7% | -$748.56万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $155.65万 | 0.00% | 313,807 | 4,953 | 1.6% | $2.46万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $154.95万 | 0.00% | 11,834 | -80,350 | -87.2% | -$1,052.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $154.42万 | 0.00% | 7,600 | 5,000 | 192.3% | $101.59万 | 加仓 |