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 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC 看跌期权 | $142.77万 | 0.00% | 57,800 | 27,800 | 92.7% | $68.67万 | 加仓 |
| WWD | WOODWARD INC | $142.65万 | 0.00% | 3,353 | 2,704 | 416.6% | $115.04万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $142.46万 | 0.00% | 11,995 | 1,375 | 12.9% | $16.33万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $142.40万 | 0.00% | 105,875 | -129,240 | -55.0% | -$173.83万 | 减仓 |
| VMC | VULCAN MATLS CO | $142.22万 | 0.00% | 4,821 | 2,746 | 132.3% | $81.01万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $142.17万 | 0.00% | 35,000 | 35,000 | — | $142.17万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $141.84万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $141.71万 | 0.00% | 82,105 | -27,361 | -25.0% | -$47.23万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $141.58万 | 0.00% | 3,800 | 3,800 | — | $141.58万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $141.26万 | 0.00% | 10,600 | 10,600 | — | $141.26万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $140.99万 | 0.00% | 9,000 | -38,600 | -81.1% | -$604.71万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $140.91万 | 0.00% | 40,100 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $140.81万 | 0.00% | 28,263 | -2,108 | -6.9% | -$10.50万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $140.21万 | 0.00% | 29,500 | 15,700 | 113.8% | $74.62万 | 重新持有 |
| STLA | STELLANTIS N.V | $140.21万 | 0.00% | 244,272 | -5,583,866 | -95.8% | -$3,205.14万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $140.07万 | 0.00% | 13,800 | 13,800 | — | $140.07万 | 新建仓 |
| NTR | NUTRIEN LTD 看涨期权 | $139.75万 | 0.00% | 22,200 | 13,600 | 158.1% | $85.61万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $139.70万 | 0.00% | 95,360 | 43,453 | 83.7% | $63.66万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $139.65万 | 0.00% | 25,000 | 25,000 | — | $139.65万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $139.06万 | 0.00% | 9,500 | 9,500 | — | $139.06万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $138.66万 | 0.00% | 6,200 | -3,200 | -34.0% | -$71.57万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $138.38万 | 0.00% | 571,828 | -810,224 | -58.6% | -$196.07万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $138.18万 | 0.00% | 6,854 | -210,501 | -96.8% | -$4,243.91万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $137.89万 | 0.00% | 17,401 | -5,491 | -24.0% | -$43.51万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $137.84万 | 0.00% | 5,000 | 5,000 | — | $137.84万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $137.44万 | 0.00% | 27,500 | 27,500 | — | $137.44万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $137.40万 | 0.00% | 41,687 | 20,017 | 92.4% | $65.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $137.36万 | 0.00% | 3,523 | 1,015 | 40.5% | $39.57万 | 加仓 |
| HTFL | HEARTFLOW INC | $137.08万 | 0.00% | 46,722 | -101,478 | -68.5% | -$297.74万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $136.90万 | 0.00% | 50,000 | 31,100 | 164.6% | $85.15万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $136.79万 | 0.00% | 64,800 | -5,700 | -8.1% | -$12.03万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $136.73万 | 0.00% | 76,300 | 76,300 | — | $136.73万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $136.35万 | 0.00% | 9,000 | -48,100 | -84.2% | -$728.72万 | 减仓 |
| D | DOMINION ENERGY INC | $136.25万 | 0.00% | 19,951 | -3,148,635 | -99.4% | -$2.15亿 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $136.01万 | 0.00% | 55,400 | 22,600 | 68.9% | $55.48万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $135.78万 | 0.00% | 30,100 | 10,266 | 51.8% | $46.31万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $135.68万 | 0.00% | 75,000 | 75,000 | — | $135.68万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $135.31万 | 0.00% | 6,600 | -6,400 | -49.2% | -$131.21万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $135.16万 | 0.00% | 216,254 | 81,147 | 60.1% | $50.72万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $135.07万 | 0.00% | 65,065 | 43,776 | 205.6% | $90.88万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $135.05万 | 0.00% | 3,400 | 1,900 | 126.7% | $75.47万 | 重新持有 |
| RDW | REDWIRE CORPORATION 看涨期权 | $134.41万 | 0.00% | 109,900 | 109,900 | — | $134.41万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $134.22万 | 0.00% | 17,000 | -279,200 | -94.3% | -$2,204.28万 | 减仓 |
| YEXT | YEXT INC | $134.17万 | 0.00% | 287,296 | 287,296 | — | $134.17万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $134.02万 | 0.00% | 13,015 | 3,703 | 39.8% | $38.13万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $133.69万 | 0.00% | 62,912 | 62,912 | — | $133.69万 | 新建仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $133.46万 | 0.00% | 36,585 | 3,840 | 11.7% | $14.01万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $133.26万 | 0.00% | 10,000 | -125,000 | -92.6% | -$1,665.75万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $133.24万 | 0.00% | 19,400 | 12,400 | 177.1% | $85.16万 | 重新持有 |
| APA | APA CORPORATION | $133.09万 | 0.00% | 40,864 | 15,098 | 58.6% | $49.17万 | 加仓 |
| EWG | ISHARES INC 看涨期权 | $131.97万 | 0.00% | 31,900 | 31,900 | — | $131.97万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $131.96万 | 0.00% | 288,117 | -262,324 | -47.7% | -$120.14万 | 减仓 |
| OGS | ONE GAS INC | $131.93万 | 0.00% | 17,118 | 12,380 | 261.3% | $95.41万 | 重新持有 |
| LI | LI AUTO INC 看跌期权 | $131.84万 | 0.00% | 112,300 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $131.59万 | 0.00% | 29,222 | -39,769 | -57.6% | -$179.08万 | 减仓 |
| NB | NIOCORP DEVS LTD | $131.47万 | 0.00% | 272,754 | 181,156 | 197.8% | $87.32万 | 加仓 |
| BCH | BANCO DE CHILE | $130.95万 | 0.00% | 32,936 | 32,936 | — | $130.95万 | 新建仓 |
| — | CLEANSPARK INC | $130.47万 | 0.00% | 1,000,000 | -16,000,000 | -94.1% | -$2,087.47万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $130.38万 | 0.00% | 172,692 | 172,692 | — | $130.38万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $130.34万 | 0.00% | 26,300 | 10,400 | 65.4% | $51.54万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $129.91万 | 0.00% | 17,711 | 5,984 | 51.0% | $43.89万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $129.79万 | 0.00% | 353,661 | 186,613 | 111.7% | $68.49万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $129.40万 | 0.00% | 100,000 | 100,000 | — | $129.40万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $129.38万 | 0.00% | 44,007 | -413,288 | -90.4% | -$1,215.07万 | 重新持有 |
| HPQ | HP INC | $129.28万 | 0.00% | 58,923 | 45,221 | 330.0% | $99.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $129.15万 | 0.00% | 2,600 | -3,700 | -58.7% | -$183.79万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $128.94万 | 0.00% | 189,332 | 106,313 | 128.1% | $72.40万 | 加仓 |
| MTUS | METALLUS INC | $128.67万 | 0.00% | 68,846 | 46,020 | 201.6% | $86.01万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $128.50万 | 0.00% | 17,372 | 17,372 | — | $128.50万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $128.49万 | 0.00% | 56,827 | -18,703 | -24.8% | -$42.29万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $128.28万 | 0.00% | 45,200 | 36,710 | 432.4% | $104.18万 | 加仓 |
| NN | NEXTNAV INC | $128.10万 | 0.00% | 71,846 | 71,846 | — | $128.10万 | 新建仓 |
| DOW | DOW HLDGS INC 看涨期权 | $127.50万 | 0.00% | 46,600 | 19,900 | 74.5% | $54.45万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $127.47万 | 0.00% | 210,000 | -310,000 | -59.6% | -$188.17万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $127.43万 | 0.00% | 1,000,000 | 1,000,000 | — | $127.43万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $127.37万 | 0.00% | 31,971 | -398,395 | -92.6% | -$1,587.21万 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $127.27万 | 0.00% | 69,967 | 69,967 | — | $127.27万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $127.15万 | 0.00% | 10,313 | 10,313 | — | $127.15万 | 新建仓 |
| MAX | MEDIAALPHA INC | $127.01万 | 0.00% | 101,046 | -7,762 | -7.1% | -$9.76万 | 减仓 |
| — | CYBIN INC | $126.38万 | 0.00% | 191,193 | 191,193 | — | $126.38万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $126.19万 | 0.00% | 8,861 | 6,199 | 232.9% | $88.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $126.18万 | 0.00% | 6,125 | 4,406 | 256.3% | $90.77万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $126.07万 | 0.00% | 58,286 | 58,286 | — | $126.07万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $125.79万 | 0.00% | 22,338 | -5,939 | -21.0% | -$33.44万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $125.33万 | 0.00% | 455,737 | -831,981 | -64.6% | -$228.79万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $125.22万 | 0.00% | 29,000 | -97,400 | -77.1% | -$420.57万 | 减仓 |
| ETR | ENTERGY CORP NEW | $125.14万 | 0.00% | 10,895 | 4,143 | 61.4% | $47.59万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $125.14万 | 0.00% | 249,279 | 24,009 | 10.7% | $12.05万 | 重新持有 |
| SII | SPROTT INC | $125.01万 | 0.00% | 11,100 | 11,100 | — | $125.01万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $125.00万 | 0.00% | 2,307 | -34,316 | -93.7% | -$1,859.34万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $124.44万 | 0.00% | 4,600 | 4,600 | — | $124.44万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $124.08万 | 0.00% | 44,600 | -2,900 | -6.1% | -$8.07万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $123.57万 | 0.00% | 131,600 | 131,600 | — | $123.57万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $123.40万 | 0.00% | 44,198 | 31,599 | 250.8% | $88.22万 | 加仓 |
| AZO | AUTOZONE INC | $123.36万 | 0.00% | 386 | -13,096 | -97.1% | -$4,185.40万 | 减仓 |
| NUVB | NUVATION BIO INC | $123.33万 | 0.00% | 217,124 | 154,603 | 247.3% | $87.81万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $122.93万 | 0.00% | 41,600 | 41,600 | — | $122.93万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $122.62万 | 0.00% | 144,600 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG 看涨期权 | $122.24万 | 0.00% | 7,800 | 7,800 | — | $122.24万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $122.20万 | 0.00% | 77,296 | 77,296 | — | $122.20万 | 新建仓 |