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 |
|---|---|---|---|---|---|---|---|---|
| — | OKYO PHARMA LTD | $94.15万 | 0.00% | 584,796 | 584,796 | — | $94.15万 | 新建仓 |
| HUT | HUT 8 CORP 看跌期权 | $93.82万 | 0.00% | 20,000 | 20,000 | — | $93.82万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $93.50万 | 0.00% | 82,742 | 67,854 | 455.8% | $76.68万 | 加仓 |
| EIDO | ISHARES TR | $93.25万 | 0.00% | 59,057 | 59,057 | — | $93.25万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $93.22万 | 0.00% | 58,700 | -542,900 | -90.2% | -$862.13万 | 减仓 |
| IDT | IDT CORP | $93.09万 | 0.00% | 18,959 | 12,790 | 207.3% | $62.80万 | 加仓 |
| XPEL | XPEL INC | $92.87万 | 0.00% | 20,982 | 13,042 | 164.3% | $57.72万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $92.81万 | 0.00% | 107,424 | -674 | -0.6% | -$5,823 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $92.72万 | 0.00% | 259,007 | -141,699 | -35.4% | -$50.73万 | 减仓 |
| DXCM | DEXCOM INC | $92.32万 | 0.00% | 1,000,000 | 1,000,000 | — | $92.32万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $91.87万 | 0.00% | 35,173 | -24,550 | -41.1% | -$64.12万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $91.76万 | 0.00% | 406,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $91.65万 | 0.00% | 15,900 | 5,900 | 59.0% | $34.01万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $91.53万 | 0.00% | 63,302 | -133,983 | -67.9% | -$193.74万 | 减仓 |
| PUK | PRUDENTIAL PLC | $91.42万 | 0.00% | 32,156 | 32,156 | — | $91.42万 | 新建仓 |
| TFSL | TFS FINL CORP | $91.40万 | 0.00% | 65,051 | 43,702 | 204.7% | $61.40万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $90.71万 | 0.00% | 194,234 | 194,234 | — | $90.71万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $90.29万 | 0.00% | 51,774 | 51,774 | — | $90.29万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $90.28万 | 0.00% | 19,712 | -478,836 | -96.0% | -$2,193.07万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $90.25万 | 0.00% | 8,100 | 5,100 | 170.0% | $56.82万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $90.23万 | 0.00% | 1,000,000 | -10,000,000 | -90.9% | -$902.32万 | 减仓 |
| WRB | BERKLEY W R CORP | $90.19万 | 0.00% | 13,607 | -4,764 | -25.9% | -$31.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $90.10万 | 0.00% | 2,300 | 2,300 | — | $90.10万 | 新建仓 |
| SFIX | STITCH FIX INC | $89.78万 | 0.00% | 271,225 | 160,542 | 145.0% | $53.14万 | 加仓 |
| SLVM | SYLVAMO CORP | $89.52万 | 0.00% | 21,194 | -2,697 | -11.3% | -$11.39万 | 减仓 |
| REX | REX AMERICAN RES CORP | $89.44万 | 0.00% | 19,626 | 6,625 | 51.0% | $30.19万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $89.42万 | 0.00% | 27,039 | 27,039 | — | $89.42万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $89.17万 | 0.00% | 4,100 | -4,200 | -50.6% | -$91.35万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $88.95万 | 0.00% | 1,400 | 1,400 | — | $88.95万 | 新建仓 |
| O | REALTY INCOME CORP | $88.89万 | 0.00% | 14,530 | 763 | 5.5% | $4.67万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $88.81万 | 0.00% | 88,542 | 57,332 | 183.7% | $57.50万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $88.55万 | 0.00% | 37,300 | 37,300 | — | $88.55万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $88.40万 | 0.00% | 171,657 | 11,290 | 7.0% | $5.81万 | 加仓 |
| SAP | SAP SE 看跌期权 | $87.32万 | 0.00% | 5,100 | 5,100 | — | $87.32万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $87.32万 | 0.00% | 248,764 | 180,726 | 265.6% | $63.43万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $87.11万 | 0.00% | 238,000 | 238,000 | — | $87.11万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $87.04万 | 0.00% | 381,749 | -879,258 | -69.7% | -$200.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $86.92万 | 0.00% | 795 | -22 | -2.7% | -$2.41万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $86.86万 | 0.00% | 4,820 | -482,092 | -99.0% | -$8,687.78万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $86.78万 | 0.00% | 80,800 | -1,620,000 | -95.2% | -$1,739.88万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $86.43万 | 0.00% | 24,901 | -11,881 | -32.3% | -$41.24万 | 减仓 |
| URG | UR-ENERGY INC | $86.10万 | 0.00% | 577,836 | 577,836 | — | $86.10万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $85.97万 | 0.00% | 21,134 | 21,134 | — | $85.97万 | 新建仓 |
| TRUP | TRUPANION INC | $85.24万 | 0.00% | 33,282 | -243,298 | -88.0% | -$623.09万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $85.17万 | 0.00% | 13,007 | 13,007 | — | $85.17万 | 新建仓 |
| PPLI | IAC INC | $84.98万 | 0.00% | 21,230 | -66,450 | -75.8% | -$266.00万 | 减仓 |
| RGR | STURM RUGER & CO INC | $84.97万 | 0.00% | 21,195 | -31,815 | -60.0% | -$127.55万 | 减仓 |
| CTVA | CORTEVA INC | $84.62万 | 0.00% | 10,109 | -3 | -0.0% | -$251 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $84.57万 | 0.00% | 45,988 | -3,985 | -8.0% | -$7.33万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $84.54万 | 0.00% | 37,161 | 7,362 | 24.7% | $16.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $84.30万 | 0.00% | 13,900 | -83,600 | -85.7% | -$507.03万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $83.65万 | 0.00% | 76,042 | -226,958 | -74.9% | -$249.65万 | 减仓 |
| NBTB | NBT BANCORP INC | $83.48万 | 0.00% | 19,606 | 722 | 3.8% | $3.07万 | 重新持有 |
| PPA | INVESCO EXCHANGE TRADED FD T | $82.85万 | 0.00% | 5,000 | 5,000 | — | $82.85万 | 新建仓 |
| VNO | VORNADO RLTY TR | $82.76万 | 0.00% | 31,844 | 31,844 | — | $82.76万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $81.78万 | 0.00% | 36,770 | 36,770 | — | $81.78万 | 新建仓 |
| LEN/B | LENNAR CORP | $81.66万 | 0.00% | 9,708 | 1,787 | 22.6% | $15.03万 | 加仓 |
| IR | INGERSOLL RAND INC | $81.60万 | 0.00% | 10,185 | 4,804 | 89.3% | $38.49万 | 加仓 |
| TNC | TENNANT CO | $81.50万 | 0.00% | 12,274 | 12,274 | — | $81.50万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $81.45万 | 0.00% | 17,132 | 8,826 | 106.3% | $41.96万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $80.95万 | 0.00% | 8,391 | 3,425 | 69.0% | $33.04万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $80.73万 | 0.00% | 10,697 | -5,184 | -32.6% | -$39.12万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $80.46万 | 0.00% | 67,328 | -135,447 | -66.8% | -$161.86万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $80.42万 | 0.00% | 17,400 | 17,400 | — | $80.42万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $80.06万 | 0.00% | 9,998 | -1,564,393 | -99.4% | -$1.25亿 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $79.90万 | 0.00% | 55,600 | -191,700 | -77.5% | -$275.47万 | 减仓 |
| CEVA | CEVA INC | $79.85万 | 0.00% | 42,746 | 42,746 | — | $79.85万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $79.68万 | 0.00% | 93,736 | -189,546 | -66.9% | -$161.11万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $79.67万 | 0.00% | 103,871 | 52,231 | 101.1% | $40.06万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $79.49万 | 0.00% | 54,111 | 6,127 | 12.8% | $9.00万 | 加仓 |
| BDC | BELDEN INC | $79.49万 | 0.00% | 6,922 | -112 | -1.6% | -$1.29万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $79.45万 | 0.00% | 8,695 | -354,084 | -97.6% | -$3,235.26万 | 减仓 |
| GME | GAMESTOP CORP | $79.35万 | 0.00% | 34,438 | -106,027 | -75.5% | -$244.29万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $79.27万 | 0.00% | 72,463 | 72,463 | — | $79.27万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $78.99万 | 0.00% | 21,670 | 10,409 | 92.4% | $37.94万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $78.99万 | 0.00% | 70,024 | -1,644 | -2.3% | -$1.85万 | 重新持有 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $78.81万 | 0.00% | 144,600 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC 看涨期权 | $78.80万 | 0.00% | 50,000 | 50,000 | — | $78.80万 | 新建仓 |
| LXU | LSB INDS INC | $78.80万 | 0.00% | 52,883 | 22,028 | 71.4% | $32.82万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $78.74万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD 看跌期权 | $77.84万 | 0.00% | 9,400 | -41,800 | -81.6% | -$346.15万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $77.75万 | 0.00% | 96,226 | -660,204 | -87.3% | -$533.44万 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $77.75万 | 0.00% | 23,878 | 14,538 | 155.7% | $47.34万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $77.73万 | 0.00% | 3,100 | 3,100 | — | $77.73万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $77.49万 | 0.00% | 2,700 | 2,700 | — | $77.49万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $77.37万 | 0.00% | 23,537 | 12,315 | 109.7% | $40.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $77.26万 | 0.00% | 1,000 | -36,600 | -97.3% | -$2,827.86万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $77.08万 | 0.00% | 2,600 | 2,600 | — | $77.08万 | 新建仓 |
| ADSK | AUTODESK INC | $76.58万 | 0.00% | 3,199 | -6,102 | -65.6% | -$146.08万 | 减仓 |
| ETR | ENTERGY CORP NEW | $75.87万 | 0.00% | 6,752 | 69 | 1.0% | $7,753 | 加仓 |
| ZTS | ZOETIS INC | $75.67万 | 0.00% | 6,401 | -294 | -4.4% | -$3.48万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $75.65万 | 0.00% | 24,985 | 24,985 | — | $75.65万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $75.56万 | 0.00% | 6,900 | -96,500 | -93.3% | -$1,056.77万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $75.50万 | 0.00% | 32,870 | 19,892 | 153.3% | $45.69万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看跌期权 | $74.65万 | 0.00% | 11,400 | 11,400 | — | $74.65万 | 新建仓 |
| DOO | BRP INC | $74.46万 | 0.00% | 10,363 | -61,842 | -85.6% | -$444.32万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $74.14万 | 0.00% | 3,766 | -182,919 | -98.0% | -$3,600.94万 | 减仓 |
| QCRH | QCR HLDGS INC | $73.87万 | 0.00% | 8,645 | 5,867 | 211.2% | $50.13万 | 加仓 |
| PDD | PDD HOLDINGS INC | $73.66万 | 0.00% | 7,209 | -328,224 | -97.9% | -$3,353.79万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $73.66万 | 0.00% | 9,285 | 230 | 2.5% | $1.82万 | 加仓 |