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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.72亿 | 0.21% | 184,300 | 12,200 | 7.1% | $1,141.27万 | 加仓 |
| COR | CENCORA INC | $1.72亿 | 0.21% | 608,612 | 604,540 | 14,846.3% | $1.71亿 | 加仓 |
| KO | COCA COLA CO | $1.66亿 | 0.21% | 2,040,440 | -166,338 | -7.5% | -$1,351.83万 | 减仓 |
| TPG | TPG INC | $1.65亿 | 0.21% | 4,072,169 | 2,725,700 | 202.4% | $1.11亿 | 加仓 |
| NET | CLOUDFLARE INC | $1.65亿 | 0.21% | 670,903 | 320,666 | 91.6% | $7,865.30万 | 加仓 |
| NI | NISOURCE INC | $1.64亿 | 0.20% | 3,457,694 | 3,445,111 | 27,379.1% | $1.64亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.62亿 | 0.20% | 457,472 | 429,720 | 1,548.4% | $1.52亿 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.61亿 | 0.20% | 2,246,104 | 2,022,956 | 906.6% | $1.45亿 | 加仓 |
| CRWV | COREWEAVE INC | $1.60亿 | 0.20% | 1,611,219 | 1,043,891 | 184.0% | $1.04亿 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1.60亿 | 0.20% | 1,008,600 | 478,400 | 90.2% | $7,588.86万 | 加仓 |
| ABBV | ABBVIE INC | $1.57亿 | 0.20% | 622,946 | 587,816 | 1,673.3% | $1.48亿 | 加仓 |
| TWLO | TWILIO INC | $1.56亿 | 0.19% | 755,608 | -348,166 | -31.5% | -$7,183.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.54亿 | 0.19% | 919,523 | 308,850 | 50.6% | $5,180.34万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.54亿 | 0.19% | 90,861 | -9,149 | -9.1% | -$1,552.94万 | 减仓 |
| CTVA | CORTEVA INC | $1.53亿 | 0.19% | 1,804,482 | 1,794,373 | 17,750.3% | $1.52亿 | 加仓 |
| BAC | BANK OF AMER CORP | $1.52亿 | 0.19% | 2,674,239 | -270,417 | -9.2% | -$1,540.84万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $1.51亿 | 0.19% | 750,500 | 550,500 | 275.2% | $1.11亿 | 加仓 |
| PCG | PG&E CORP | $1.50亿 | 0.19% | 8,893,777 | 2,055,341 | 30.1% | $3,457.08万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.49亿 | 0.19% | 1,536,836 | 913,816 | 146.7% | $8,853.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.48亿 | 0.19% | 584,500 | -16,349 | -2.7% | -$415.22万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.48亿 | 0.19% | 402,800 | 289,400 | 255.2% | $1.07亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.46亿 | 0.18% | 347,600 | 86,700 | 33.2% | $3,646.60万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.45亿 | 0.18% | 759,207 | 560,611 | 282.3% | $1.07亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.43亿 | 0.18% | 1,517,790 | 1,511,699 | 24,818.6% | $1.43亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.43亿 | 0.18% | 379,700 | 301,900 | 388.0% | $1.14亿 | 加仓 |
| KEY | KEYCORP | $1.43亿 | 0.18% | 6,187,592 | -292,767 | -4.5% | -$674.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.42亿 | 0.18% | 1,615,487 | 1,541,517 | 2,084.0% | $1.35亿 | 加仓 |
| INSM | INSMED INC | $1.41亿 | 0.18% | 1,326,430 | 1,104,723 | 498.3% | $1.18亿 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.37亿 | 0.17% | 2,631,472 | 1,463,343 | 125.3% | $7,631.33万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.37亿 | 0.17% | 386,200 | 144,800 | 60.0% | $5,134.17万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.37亿 | 0.17% | 2,173,700 | 2,085,700 | 2,370.1% | $1.31亿 | 加仓 |
| FIVE | FIVE BELOW INC | $1.35亿 | 0.17% | 753,263 | -94,802 | -11.2% | -$1,704.45万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.35亿 | 0.17% | 700,425 | 697,894 | 27,573.8% | $1.35亿 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.35亿 | 0.17% | 882,412 | 350,165 | 65.8% | $5,356.12万 | 加仓 |
| QXO | QXO INC | $1.34亿 | 0.17% | 7,762,412 | 7,594,439 | 4,521.2% | $1.31亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1.33亿 | 0.17% | 406,400 | 233,800 | 135.5% | $7,652.98万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.32亿 | 0.16% | 154,180 | 59,625 | 63.1% | $5,116.18万 | 加仓 |
| OKTA | OKTA INC | $1.30亿 | 0.16% | 950,408 | 118,778 | 14.3% | $1,620.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.29亿 | 0.16% | 539,973 | 442,100 | 451.7% | $1.06亿 | 加仓 |
| VST | VISTRA CORP | $1.29亿 | 0.16% | 810,371 | 467,638 | 136.4% | $7,418.14万 | 加仓 |
| — | NUVALENT INC | $1.28亿 | 0.16% | 1,037,583 | 1,037,583 | — | $1.28亿 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.28亿 | 0.16% | 601,471 | 569,014 | 1,753.1% | $1.21亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1.28亿 | 0.16% | 1,600,000 | -3,515,300 | -68.7% | -$2.81亿 | 减仓 |
| SJM | SMUCKER J M CO | $1.28亿 | 0.16% | 1,137,274 | -29,014 | -2.5% | -$326.41万 | 减仓 |
| RPM | RPM INTL INC | $1.27亿 | 0.16% | 1,146,089 | 515,909 | 81.9% | $5,734.33万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.27亿 | 0.16% | 620,000 | 72,600 | 13.3% | $1,488.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.27亿 | 0.16% | 3,737,941 | 3,718,501 | 19,128.1% | $1.26亿 | 加仓 |
| CAT | CATERPILLAR INC | $1.27亿 | 0.16% | 119,098 | -117,051 | -49.6% | -$1.25亿 | 减仓 |
| SBUX | STARBUCKS CORP | $1.27亿 | 0.16% | 1,239,911 | 826,637 | 200.0% | $8,447.40万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.25亿 | 0.16% | 624,899 | 474,637 | 315.9% | $9,522.17万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.25亿 | 0.16% | 2,808,432 | 495,111 | 21.4% | $2,204.73万 | 加仓 |
| CSX | CSX CORP | $1.25亿 | 0.16% | 2,623,041 | 2,144,468 | 448.1% | $1.02亿 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1.24亿 | 0.15% | 1,818,900 | -334,300 | -15.5% | -$2,280.59万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.24亿 | 0.15% | 3,229,542 | 140,917 | 4.6% | $539.85万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.23亿 | 0.15% | 306,214 | 212,397 | 226.4% | $8,534.96万 | 加仓 |
| COHR | COHERENT CORP | $1.23亿 | 0.15% | 310,828 | -127,829 | -29.1% | -$5,042.47万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.22亿 | 0.15% | 513,962 | -74,310 | -12.6% | -$1,769.99万 | 减仓 |
| — | ARCOSA INC | $1.22亿 | 0.15% | 838,952 | 838,952 | — | $1.22亿 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1.22亿 | 0.15% | 2,949,845 | 2,849,686 | 2,845.2% | $1.18亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.21亿 | 0.15% | 444,163 | 295,012 | 197.8% | $8,022.85万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1.21亿 | 0.15% | 1,093,391 | -78,198 | -6.7% | -$862.29万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.20亿 | 0.15% | 139,000,000 | -12,000,000 | -7.9% | -$1,039.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.20亿 | 0.15% | 166,354 | -616,992 | -78.8% | -$4.46亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.20亿 | 0.15% | 4,199,619 | 4,199,619 | — | $1.20亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.19亿 | 0.15% | 250,100 | 36,400 | 17.0% | $1,738.35万 | 加仓 |
| TKR | TIMKEN CO | $1.18亿 | 0.15% | 809,574 | -710,152 | -46.7% | -$1.03亿 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.17亿 | 0.15% | 616,196 | -748,344 | -54.8% | -$1.42亿 | 减仓 |
| INIO | INNIO NV | $1.17亿 | 0.15% | 2,948,281 | 2,948,281 | — | $1.17亿 | 新建仓 |
| — | STRATEGY INC | $1.16亿 | 0.14% | 130,349,000 | 9,605,000 | 8.0% | $852.88万 | 加仓 |
| MKSI | MKS INC. | $1.16亿 | 0.14% | 260,178 | -147,217 | -36.1% | -$6,548.21万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.14亿 | 0.14% | 723,400 | -442,600 | -38.0% | -$7,004.15万 | 减仓 |
| BP | BP PLC | $1.14亿 | 0.14% | 3,091,996 | 2,721,658 | 734.9% | $1.01亿 | 加仓 |
| INTC | INTEL CORP | $1.13亿 | 0.14% | 808,133 | 702,739 | 666.8% | $9,812.34万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $1.10亿 | 0.14% | 750,000 | 750,000 | — | $1.10亿 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $1.10亿 | 0.14% | 1,221,584 | 611,740 | 100.3% | $5,483.64万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.09亿 | 0.14% | 1,426,976 | 948,456 | 198.2% | $7,255.69万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1.09亿 | 0.14% | 3,122,552 | 723,485 | 30.2% | $2,519.17万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.08亿 | 0.13% | 936,848 | 924,781 | 7,663.7% | $1.06亿 | 加仓 |
| TGT | TARGET CORP | $1.07亿 | 0.13% | 818,480 | -1,791,110 | -68.6% | -$2.34亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.05亿 | 0.13% | 362,200 | 32,700 | 9.9% | $946.21万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.04亿 | 0.13% | 866,101 | 444,173 | 105.3% | $5,326.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.04亿 | 0.13% | 887,900 | 325,200 | 57.8% | $3,794.11万 | 加仓 |
| SNY | SANOFI SA | $1.03亿 | 0.13% | 2,405,640 | 1,571,860 | 188.5% | $6,705.55万 | 加仓 |
| V | VISA INC | $1.02亿 | 0.13% | 297,581 | -270,932 | -47.7% | -$9,295.41万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1.02亿 | 0.13% | 1,786,300 | 692,900 | 63.4% | $3,948.14万 | 加仓 |
| ATI | ATI INC | $1.01亿 | 0.13% | 514,088 | -337,576 | -39.6% | -$6,653.62万 | 减仓 |
| RAL | RALLIANT CORP | $1.01亿 | 0.13% | 1,371,098 | 1,332,694 | 3,470.2% | $9,812.63万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.00亿 | 0.13% | 719,600 | 316,900 | 78.7% | $4,424.87万 | 加仓 |
| IOT | SAMSARA INC | $1.00亿 | 0.12% | 3,083,647 | 2,562,216 | 491.4% | $8,309.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,994.88万 | 0.12% | 156,483 | -460,076 | -74.6% | -$2.94亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9,989.20万 | 0.12% | 152,300 | 127,100 | 504.4% | $8,336.36万 | 加仓 |
| BP | BP PLC 看涨期权 | $9,955.07万 | 0.12% | 2,694,200 | 2,023,100 | 301.5% | $7,475.35万 | 加仓 |
| UNM | UNUM GROUP | $9,860.08万 | 0.12% | 1,102,917 | -433,407 | -28.2% | -$3,874.66万 | 减仓 |
| ARMK | ARAMARK | $9,806.53万 | 0.12% | 1,723,467 | 1,552,889 | 910.4% | $8,835.94万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $9,768.26万 | 0.12% | 599,353 | 597,353 | 29,867.6% | $9,735.66万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,765.66万 | 0.12% | 261,800 | 173,000 | 194.8% | $6,453.25万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,763.05万 | 0.12% | 2,982,906 | 2,957,019 | 11,422.8% | $9,678.32万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9,738.37万 | 0.12% | 695,896 | -79,529 | -10.3% | -$1,112.93万 | 减仓 |
| TEX | TEREX CORP NEW | $9,708.77万 | 0.12% | 1,341,176 | -137,810 | -9.3% | -$997.61万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,658.25万 | 0.12% | 392,261 | 296,749 | 310.7% | $7,306.55万 | 加仓 |