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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $154.28万 | 0.00% | 30,022 | -160,920 | -84.3% | -$826.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $153.77万 | 0.00% | 53,560 | -385,331 | -87.8% | -$1,106.29万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $153.29万 | 0.00% | 23,124 | -4,154 | -15.2% | -$27.54万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $153.03万 | 0.00% | 211,074 | 192,647 | 1,045.5% | $139.67万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $152.93万 | 0.00% | 15,000 | -35,000 | -70.0% | -$356.82万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $152.88万 | 0.00% | 12,100 | 9,000 | 290.3% | $113.72万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $152.38万 | 0.00% | 109,466 | -11,304 | -9.4% | -$15.74万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $151.70万 | 0.00% | 100,000 | 100,000 | — | $151.70万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $151.06万 | 0.00% | 31,000 | 22,100 | 248.3% | $107.69万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $150.91万 | 0.00% | 88,200 | -85,800 | -49.3% | -$146.80万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $150.10万 | 0.00% | 29,900 | -8,100 | -21.3% | -$40.66万 | 减仓 |
| JD | JD.COM INC | $149.64万 | 0.00% | 50,606 | -113,008 | -69.1% | -$334.16万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $149.52万 | 0.00% | 858 | 630 | 276.3% | $109.79万 | 加仓 |
| CARG | CARGURUS INC | $149.35万 | 0.00% | 43,861 | -126,407 | -74.2% | -$430.42万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $149.19万 | 0.00% | 181,281 | 166,978 | 1,167.4% | $137.42万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $148.91万 | 0.00% | 29,800 | 29,800 | — | $148.91万 | 新建仓 |
| UAE | ISHARES TR | $148.86万 | 0.00% | 79,817 | 79,817 | — | $148.86万 | 新建仓 |
| BGC | BGC GROUP INC | $148.09万 | 0.00% | 151,421 | -245,509 | -61.9% | -$240.11万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $147.46万 | 0.00% | 23,500 | -32,000 | -57.7% | -$200.80万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $147.38万 | 0.00% | 29,600 | 13,400 | 82.7% | $66.72万 | 加仓 |
| CBZ | CBIZ INC | $147.33万 | 0.00% | 54,871 | 34,693 | 171.9% | $93.15万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $146.13万 | 0.00% | 131,766 | -1 | -0.0% | -$11 | 减仓 |
| LKFN | LAKELAND FINL CORP | $145.78万 | 0.00% | 25,406 | 16,136 | 174.1% | $92.59万 | 加仓 |
| FORM | FORMFACTOR INC | $145.70万 | 0.00% | 15,022 | -52,497 | -77.8% | -$509.17万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY | $145.24万 | 0.00% | 19,376 | 9,339 | 93.0% | $70.01万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $144.82万 | 0.00% | 9,312 | 1,694 | 22.2% | $26.35万 | 加仓 |
| IAUX | I-80 GOLD CORP | $144.38万 | 0.00% | 949,893 | 576,442 | 154.4% | $87.62万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $144.20万 | 0.00% | 17,900 | 17,900 | — | $144.20万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $144.13万 | 0.00% | 14,400 | 14,400 | — | $144.13万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $143.98万 | 0.00% | 37,175 | 31,335 | 536.6% | $121.36万 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $143.68万 | 0.00% | 193,114 | 193,114 | — | $143.68万 | 新建仓 |
| IQ | IQIYI INC | $143.57万 | 0.00% | 1,063,491 | 561,608 | 111.9% | $75.82万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $143.31万 | 0.00% | 58,448 | -55,561 | -48.7% | -$136.24万 | 减仓 |
| DG | DOLLAR GEN CORP | $143.27万 | 0.00% | 12,067 | 8,773 | 266.3% | $104.16万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $143.15万 | 0.00% | 60,300 | 60,300 | — | $143.15万 | 新建仓 |
| TREE | LENDINGTREE INC | $143.12万 | 0.00% | 33,376 | 3,982 | 13.5% | $17.07万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $142.44万 | 0.00% | 34,700 | -25,700 | -42.5% | -$105.50万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $142.36万 | 0.00% | 99,900 | -529,700 | -84.1% | -$754.82万 | 减仓 |
| IT | GARTNER INC | $142.09万 | 0.00% | 8,974 | 7,895 | 731.7% | $125.01万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $141.69万 | 0.00% | 134,810 | -5,300 | -3.8% | -$5.57万 | 减仓 |
| NIO | NIO INC | $140.06万 | 0.00% | 232,268 | -127,769 | -35.5% | -$77.04万 | 减仓 |
| TXT | TEXTRON INC | $140.05万 | 0.00% | 15,995 | -3,891 | -19.6% | -$34.07万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $139.94万 | 0.00% | 115,080 | 5,263 | 4.8% | $6.40万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $139.79万 | 0.00% | 75,318 | -462,891 | -86.0% | -$859.13万 | 重新持有 |
| TFC | TRUIST FINL CORP | $139.62万 | 0.00% | 30,371 | -22,128 | -42.1% | -$101.72万 | 减仓 |
| SABR | SABRE CORP 看跌期权 | $138.84万 | 0.00% | 957,500 | -300,000 | -23.9% | -$43.50万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $138.74万 | 0.00% | 107,800 | -7,200 | -6.3% | -$9.27万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $138.12万 | 0.00% | 312,500 | 272,100 | 673.5% | $120.27万 | 加仓 |
| JACK | JACK IN THE BOX INC | $136.35万 | 0.00% | 140,999 | 140,999 | — | $136.35万 | 新建仓 |
| MFA | MFA FINL INC | $136.30万 | 0.00% | 142,278 | 38,994 | 37.8% | $37.36万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $134.64万 | 0.00% | 1,400 | 600 | 75.0% | $57.70万 | 加仓 |
| EMN | EASTMAN CHEM CO | $134.27万 | 0.00% | 17,593 | 13,195 | 300.0% | $100.70万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $134.09万 | 0.00% | 971,691 | 971,691 | — | $134.09万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $133.70万 | 0.00% | 89,671 | -77,637 | -46.4% | -$115.76万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $133.33万 | 0.00% | 28,277 | 627 | 2.3% | $2.96万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $133.23万 | 0.00% | 124,980 | 124,980 | — | $133.23万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $133.21万 | 0.00% | 96,184 | 76,203 | 381.4% | $105.54万 | 加仓 |
| WM | WASTE MGMT INC DEL | $133.19万 | 0.00% | 5,796 | -124,039 | -95.5% | -$2,850.29万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $132.29万 | 0.00% | 295,953 | 133,705 | 82.4% | $59.77万 | 加仓 |
| SMTC | SEMTECH CORP | $132.24万 | 0.00% | 17,199 | -450,141 | -96.3% | -$3,461.13万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $131.84万 | 0.00% | 70,500 | -92,600 | -56.8% | -$173.16万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $131.66万 | 0.00% | 18,100 | -15,100 | -45.5% | -$109.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $131.35万 | 0.00% | 1,700 | -10,300 | -85.8% | -$795.82万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $130.87万 | 0.00% | 6,600 | 4,600 | 230.0% | $91.21万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $130.85万 | 0.00% | 7,015 | 2,129 | 43.6% | $39.71万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $130.56万 | 0.00% | 5,288,097 | 5,288,097 | — | $130.56万 | 新建仓 |
| OGN | ORGANON & CO | $130.52万 | 0.00% | 217,900 | -2,022,249 | -90.3% | -$1,211.33万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $129.96万 | 0.00% | 189,171 | 150,252 | 386.1% | $103.22万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $129.39万 | 0.00% | 71,722 | 71,722 | — | $129.39万 | 新建仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $129.35万 | 0.00% | 3,200 | 1,600 | 100.0% | $64.67万 | 加仓 |
| CRML | CRITICAL METALS CORP | $128.78万 | 0.00% | 162,194 | 146,792 | 953.1% | $116.55万 | 加仓 |
| COR | CENCORA INC | $127.92万 | 0.00% | 4,072 | -14,580 | -78.2% | -$458.02万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $127.82万 | 0.00% | 7,427 | 4,568 | 159.8% | $78.62万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $127.80万 | 0.00% | 69,686 | -21,649 | -23.7% | -$39.70万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $127.64万 | 0.00% | 11,100 | 2,000 | 22.0% | $23.00万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $127.50万 | 0.00% | 50,000 | -85,700 | -63.2% | -$218.53万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $127.30万 | 0.00% | 121,351 | -1,850 | -1.5% | -$1.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $126.91万 | 0.00% | 12,900 | 9,000 | 230.8% | $88.54万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $126.66万 | 0.00% | 34,740 | -75,639 | -68.5% | -$275.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $126.22万 | 0.00% | 5,037 | -12,152 | -70.7% | -$304.50万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC | $126.14万 | 0.00% | 1,287,190 | 823,792 | 177.8% | $80.73万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $126.14万 | 0.00% | 149,452 | 135,060 | 938.4% | $113.99万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $125.92万 | 0.00% | 47,500 | -72,600 | -60.4% | -$192.46万 | 减仓 |
| LKQ | LKQ CORP | $125.52万 | 0.00% | 42,738 | 42,738 | — | $125.52万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $125.49万 | 0.00% | 17,318 | -1,793,133 | -99.0% | -$1.30亿 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $124.89万 | 0.00% | 53,484 | 38,738 | 262.7% | $90.45万 | 加仓 |
| WK | WORKIVA INC | $124.86万 | 0.00% | 20,939 | 1,895 | 10.0% | $11.30万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $124.55万 | 0.00% | 37,800 | 37,800 | — | $124.55万 | 新建仓 |
| PD | PAGERDUTY INC 看涨期权 | $124.20万 | 0.00% | 200,000 | -300,000 | -60.0% | -$186.30万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $124.07万 | 0.00% | 82,991 | 82,991 | — | $124.07万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $124.00万 | 0.00% | 111,012 | 111,012 | — | $124.00万 | 新建仓 |
| — | NCL CORP LTD | $123.79万 | 0.00% | 1,265,000 | 1,265,000 | — | $123.79万 | 新建仓 |
| HLF | HERBALIFE LTD | $123.68万 | 0.00% | 84,023 | -437,943 | -83.9% | -$644.65万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $123.64万 | 0.00% | 205,903 | -1,195,050 | -85.3% | -$717.63万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $123.58万 | 0.00% | 91,541 | 91,541 | — | $123.58万 | 新建仓 |
| SM | SM ENERGY COMPANY | $123.39万 | 0.00% | 39,574 | -1,743,792 | -97.8% | -$5,437.14万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $123.26万 | 0.00% | 80,563 | -6,392 | -7.4% | -$9.78万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $122.10万 | 0.00% | 164,118 | -925,978 | -84.9% | -$688.93万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $122.05万 | 0.00% | 1,789 | -67,918 | -97.4% | -$4,633.64万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $121.11万 | 0.00% | 10,258 | -34,349 | -77.0% | -$405.52万 | 减仓 |