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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1.47亿 | 0.19% | 600,849 | 561,069 | 1,410.4% | $1.37亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.47亿 | 0.19% | 2,396,000 | 987,300 | 70.1% | $6,048.20万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.47亿 | 0.19% | 2,779,445 | 1,887,542 | 211.6% | $9,951.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.45亿 | 0.19% | 145,123 | 100,146 | 222.7% | $9,978.85万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.44亿 | 0.19% | 2,944,656 | -861,089 | -22.6% | -$4,197.81万 | 减仓 |
| BA | BOEING CO | $1.43亿 | 0.19% | 719,773 | -48,595 | -6.3% | -$967.19万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.41亿 | 0.18% | 339,342 | 278,578 | 458.5% | $1.16亿 | 加仓 |
| MS | MORGAN STANLEY | $1.41亿 | 0.18% | 858,561 | -1,375,614 | -61.6% | -$2.26亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.40亿 | 0.18% | 924,723 | 877,449 | 1,856.1% | $1.33亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.39亿 | 0.18% | 320,420 | -254,739 | -44.3% | -$1.11亿 | 减仓 |
| TWLO | TWILIO INC | $1.39亿 | 0.18% | 1,103,774 | 52,760 | 5.0% | $663.83万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.38亿 | 0.18% | 2,262,059 | 2,102,625 | 1,318.8% | $1.28亿 | 加仓 |
| CME | CME GROUP INC | $1.37亿 | 0.18% | 464,624 | 406,721 | 702.4% | $1.20亿 | 加仓 |
| — | MASIMO CORP | $1.37亿 | 0.18% | 770,986 | 770,986 | — | $1.37亿 | 新建仓 |
| TSLA | TESLA INC | $1.36亿 | 0.18% | 367,038 | -788,950 | -68.2% | -$2.93亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.35亿 | 0.17% | 489,079 | 485,283 | 12,784.1% | $1.34亿 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.34亿 | 0.17% | 151,000,000 | 31,000,000 | 25.8% | $2,760.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.34亿 | 0.17% | 2,064,698 | -324,408 | -13.6% | -$2,108.65万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.34亿 | 0.17% | 472,814 | -198,861 | -29.6% | -$5,615.24万 | 减仓 |
| AS | AMER SPORTS INC | $1.32亿 | 0.17% | 4,001,330 | 2,551,799 | 176.0% | $8,400.52万 | 加仓 |
| KEY | KEYCORP | $1.30亿 | 0.17% | 6,480,359 | 6,462,516 | 36,218.8% | $1.30亿 | 加仓 |
| TMUS | T-MOBILE US INC | $1.28亿 | 0.17% | 610,673 | 512,269 | 520.6% | $1.08亿 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1.28亿 | 0.17% | 2,153,200 | 1,955,700 | 990.2% | $1.16亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.28亿 | 0.17% | 1,877,800 | -1,761,600 | -48.4% | -$1.20亿 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.28亿 | 0.17% | 752,300 | -675,600 | -47.3% | -$1.15亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.28亿 | 0.17% | 547,072 | 274,783 | 100.9% | $6,409.59万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.27亿 | 0.16% | 1,364,540 | 1,121,037 | 460.4% | $1.04亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.26亿 | 0.16% | 1,957,095 | 1,948,747 | 23,343.9% | $1.26亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.26亿 | 0.16% | 193,300 | -196,800 | -50.4% | -$1.28亿 | 减仓 |
| CIEN | CIENA CORP | $1.26亿 | 0.16% | 323,419 | -116,667 | -26.5% | -$4,529.36万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.24亿 | 0.16% | 3,088,625 | 2,970,868 | 2,522.9% | $1.20亿 | 加仓 |
| ATI | ATI INC | $1.24亿 | 0.16% | 851,664 | 461,678 | 118.4% | $6,715.57万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.23亿 | 0.16% | 581,820 | 263,216 | 82.6% | $5,577.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.22亿 | 0.16% | 777,232 | -399,395 | -33.9% | -$6,281.68万 | 减仓 |
| — | ORACLE CORP | $1.22亿 | 0.16% | 2,700,000 | 2,700,000 | — | $1.22亿 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $1.21亿 | 0.16% | 1,171,589 | 1,114,140 | 1,939.4% | $1.15亿 | 加仓 |
| PCG | PG&E CORP | $1.20亿 | 0.16% | 6,838,436 | 11,733 | 0.2% | $20.61万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.20亿 | 0.16% | 1,535,150 | 909,202 | 145.3% | $7,094.50万 | 加仓 |
| W | WAYFAIR INC | $1.20亿 | 0.16% | 1,591,870 | -20,884 | -1.3% | -$157.07万 | 减仓 |
| BIIB | BIOGEN INC | $1.19亿 | 0.15% | 650,046 | 42,093 | 6.9% | $771.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.18亿 | 0.15% | 551,089 | 171,765 | 45.3% | $3,669.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.17亿 | 0.15% | 316,996 | -1,200,773 | -79.1% | -$4.44亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.17亿 | 0.15% | 359,864 | 12,352 | 3.6% | $401.91万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.16亿 | 0.15% | 1,427,769 | 1,023,263 | 253.0% | $8,311.97万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.16亿 | 0.15% | 4,661,454 | 4,452,812 | 2,134.2% | $1.11亿 | 加仓 |
| — | EXXON MOBIL CORP | $1.15亿 | 0.15% | 675,678 | 106,067 | 18.6% | $1,799.53万 | 加仓 |
| PNR | PENTAIR PLC | $1.14亿 | 0.15% | 1,304,807 | 616,610 | 89.6% | $5,371.29万 | 加仓 |
| SJM | SMUCKER J M CO | $1.12亿 | 0.15% | 1,166,288 | -416,753 | -26.3% | -$4,019.17万 | 减仓 |
| UNM | UNUM GROUP | $1.12亿 | 0.15% | 1,536,324 | 835,576 | 119.2% | $6,102.21万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.12亿 | 0.14% | 547,400 | 289,600 | 112.3% | $5,904.08万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.10亿 | 0.14% | 809,565 | 182,615 | 29.1% | $2,492.15万 | 加仓 |
| WMT | WALMART INC | $1.10亿 | 0.14% | 888,948 | 647,514 | 268.2% | $8,047.30万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.10亿 | 0.14% | 2,235,000 | 2,235,000 | — | $1.10亿 | 新建仓 |
| EVR | EVERCORE INC | $1.10亿 | 0.14% | 369,040 | 322,934 | 700.4% | $9,639.90万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1.10亿 | 0.14% | 588,272 | 549,145 | 1,403.5% | $1.03亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.10亿 | 0.14% | 406,836 | -180,129 | -30.7% | -$4,874.11万 | 减仓 |
| NUE | NUCOR CORP | $1.10亿 | 0.14% | 648,215 | 116,081 | 21.8% | $1,962.93万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.07亿 | 0.14% | 5,854,502 | 4,939,630 | 539.9% | $8,990.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.06亿 | 0.14% | 314,600 | 183,200 | 139.4% | $6,189.23万 | 加仓 |
| — | STRATEGY INC | $1.05亿 | 0.14% | 120,744,000 | 120,744,000 | — | $1.05亿 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $1.05亿 | 0.14% | 1,536,312 | 332,625 | 27.6% | $2,272.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.05亿 | 0.14% | 268,055 | -62,086 | -18.8% | -$2,423.90万 | 减仓 |
| COHR | COHERENT CORP | $1.04亿 | 0.14% | 438,657 | -367,402 | -45.6% | -$8,751.88万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.03亿 | 0.13% | 2,313,321 | -556,338 | -19.4% | -$2,468.47万 | 减仓 |
| ASML | ASML HLDG NV | $1.03亿 | 0.13% | 77,586 | 75,510 | 3,637.3% | $9,975.90万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.01亿 | 0.13% | 309,837 | 217,138 | 234.2% | $7,101.93万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,929.77万 | 0.13% | 848,263 | 296,595 | 53.8% | $3,471.94万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9,902.95万 | 0.13% | 775,425 | 24,152 | 3.2% | $308.45万 | 加仓 |
| JBL | JABIL INC | $9,868.45万 | 0.13% | 371,511 | 228,948 | 160.6% | $6,081.55万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,828.16万 | 0.13% | 338,086 | -94,752 | -21.9% | -$2,754.44万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $9,698.96万 | 0.13% | 260,900 | -116,600 | -30.9% | -$4,334.60万 | 减仓 |
| XEL | XCEL ENERGY INC | $9,694.96万 | 0.13% | 1,220,413 | 425,609 | 53.5% | $3,381.04万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,644.31万 | 0.13% | 1,640,746 | -1,321,693 | -44.6% | -$7,768.91万 | 减仓 |
| YUM | YUM BRANDS INC | $9,641.89万 | 0.13% | 620,137 | 477,100 | 333.6% | $7,417.95万 | 加仓 |
| EG | EVEREST GROUP LTD | $9,475.77万 | 0.12% | 289,912 | -208,785 | -41.9% | -$6,824.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9,469.36万 | 0.12% | 280,200 | 17,000 | 6.5% | $574.51万 | 加仓 |
| WELL | WELLTOWER INC | $9,406.57万 | 0.12% | 475,776 | 315,998 | 197.8% | $6,247.60万 | 加仓 |
| PPL | PPL CORP | $9,389.74万 | 0.12% | 2,458,048 | 2,446,978 | 22,104.6% | $9,347.46万 | 加仓 |
| MKSI | MKS INC. | $9,362.34万 | 0.12% | 407,395 | -104,225 | -20.4% | -$2,395.19万 | 减仓 |
| UDR | UDR INC | $9,344.55万 | 0.12% | 2,766,296 | -174,717 | -5.9% | -$590.19万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $9,175.78万 | 0.12% | 3,227,500 | 461,700 | 16.7% | $1,312.61万 | 加仓 |
| SYY | SYSCO CORP | $9,127.54万 | 0.12% | 1,279,622 | 722,315 | 129.6% | $5,152.27万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $9,106.99万 | 0.12% | 1,312,814 | 807,393 | 159.7% | $5,600.89万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8,994.90万 | 0.12% | 389,575 | -163,322 | -29.5% | -$3,770.94万 | 减仓 |
| B | BARRICK MNG CORP | $8,986.58万 | 0.12% | 2,203,134 | 1,443,738 | 190.1% | $5,889.01万 | 加仓 |
| FDX | FEDEX CORP | $8,856.77万 | 0.11% | 248,660 | -499,804 | -66.8% | -$1.78亿 | 减仓 |
| INTU | INTUIT | $8,791.50万 | 0.11% | 203,328 | 197,767 | 3,556.3% | $8,551.05万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $8,748.41万 | 0.11% | 5,812,900 | -1,590,000 | -21.5% | -$2,392.95万 | 减仓 |
| TEX | TEREX CORP NEW | $8,740.81万 | 0.11% | 1,478,986 | 1,114,601 | 305.9% | $6,587.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,669.98万 | 0.11% | 844,451 | 689,394 | 444.6% | $7,078.01万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,593.58万 | 0.11% | 5,491,106 | 4,741,641 | 632.7% | $7,420.67万 | 加仓 |
| XPO | XPO INC | $8,579.93万 | 0.11% | 441,014 | 393,516 | 828.5% | $7,655.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $8,553.93万 | 0.11% | 1,191,023 | 252,966 | 27.0% | $1,816.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8,509.73万 | 0.11% | 1,356,133 | -1,125,616 | -45.4% | -$7,063.24万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $8,494.21万 | 0.11% | 2,394,085 | 535,506 | 28.8% | $1,899.98万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $8,437.65万 | 0.11% | 335,373 | 271,514 | 425.2% | $6,831.02万 | 加仓 |
| TSN | TYSON FOODS INC | $8,410.59万 | 0.11% | 1,312,719 | -212,206 | -13.9% | -$1,359.60万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $8,362.38万 | 0.11% | 329,500 | 42,000 | 14.6% | $1,065.92万 | 加仓 |
| HD | HOME DEPOT INC | $8,351.08万 | 0.11% | 253,917 | 221,632 | 686.5% | $7,289.25万 | 加仓 |
| ERAS | ERASCA INC | $8,322.97万 | 0.11% | 5,143,985 | 5,045,912 | 5,145.1% | $8,164.29万 | 加仓 |