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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP 看涨期权 | $122.16万 | 0.00% | 13,500 | 13,500 | — | $122.16万 | 新建仓 |
| AFL | AFLAC INC | $121.85万 | 0.00% | 10,392 | -84,881 | -89.1% | -$995.23万 | 减仓 |
| TRIN | TRINITY CAP INC | $121.67万 | 0.00% | 68,011 | -174,644 | -72.0% | -$312.44万 | 减仓 |
| — | NAVIENT CORPORATION | $121.58万 | 0.00% | 142,867 | 118,185 | 478.8% | $100.58万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $121.55万 | 0.00% | 5,558 | 1,493 | 36.7% | $32.65万 | 加仓 |
| CBZ | CBIZ INC | $121.37万 | 0.00% | 37,832 | -17,039 | -31.1% | -$54.66万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $120.44万 | 0.00% | 2,700 | -17,800 | -86.8% | -$794.00万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $120.38万 | 0.00% | 3,300 | 3,300 | — | $120.38万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $120.25万 | 0.00% | 12,600 | 5,600 | 80.0% | $53.45万 | 重新持有 |
| XPEV | XPENG INC 看跌期权 | $120.22万 | 0.00% | 90,800 | 2,600 | 2.9% | $3.44万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $119.73万 | 0.00% | 100,279 | 17,537 | 21.2% | $20.94万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $119.16万 | 0.00% | 24,991 | 9,636 | 62.8% | $45.94万 | 重新持有 |
| BBY | BEST BUY INC 看跌期权 | $119.13万 | 0.00% | 15,700 | -84,300 | -84.3% | -$639.67万 | 减仓 |
| BLBD | BLUE BIRD CORP | $119.06万 | 0.00% | 15,078 | 15,078 | — | $119.06万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $118.82万 | 0.00% | 108,411 | -12,940 | -10.7% | -$14.18万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $118.79万 | 0.00% | 9,245 | 9,245 | — | $118.79万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $118.69万 | 0.00% | 34,683 | -1,758,012 | -98.1% | -$6,015.92万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $118.47万 | 0.00% | 181,700 | 131,100 | 259.1% | $85.48万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $117.57万 | 0.00% | 91,279 | 47,799 | 109.9% | $61.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $117.22万 | 0.00% | 2,091 | 750 | 55.9% | $42.05万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $117.12万 | 0.00% | 28,545 | 19,424 | 213.0% | $79.70万 | 加仓 |
| TCBK | TRICO BANCSHARES | $116.94万 | 0.00% | 21,716 | 4,584 | 26.8% | $24.68万 | 加仓 |
| FRPT | FRESHPET INC | $116.43万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$232.85万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $116.31万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $116.31万 | 0.00% | 59,100 | 18,300 | 44.9% | $36.01万 | 重新持有 |
| BILI | BILIBILI INC 看跌期权 | $115.63万 | 0.00% | 67,900 | -2,300 | -3.3% | -$3.92万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $115.48万 | 0.00% | 199,798 | 39,593 | 24.7% | $22.88万 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $115.34万 | 0.00% | 15,200 | 15,200 | — | $115.34万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $115.30万 | 0.00% | 4,506 | -385,069 | -98.8% | -$9,853.14万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $115.15万 | 0.00% | 69,533 | -63,729 | -47.8% | -$105.54万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $114.86万 | 0.00% | 14,200 | 14,200 | — | $114.86万 | 新建仓 |
| — | MOBILITY GLOBAL INC | $114.42万 | 0.00% | 51,891 | 51,891 | — | $114.42万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $114.37万 | 0.00% | 59,200 | 45,800 | 341.8% | $88.49万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $114.09万 | 0.00% | 27,935 | 9,406 | 50.8% | $38.41万 | 加仓 |
| PSA | PUBLIC STORAGE | $114.08万 | 0.00% | 3,584 | 1,226 | 52.0% | $39.02万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $113.93万 | 0.00% | 246,600 | -10,000 | -3.9% | -$4.62万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $113.77万 | 0.00% | 30,500 | -6,800 | -18.2% | -$25.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $113.71万 | 0.00% | 9,000 | -3,200 | -26.2% | -$40.43万 | 减仓 |
| NTNX | NUTANIX INC | $113.02万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$226.05万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $113.02万 | 0.00% | 55,078 | 55,078 | — | $113.02万 | 新建仓 |
| RPD | RAPID7 INC | $112.33万 | 0.00% | 138,682 | 89,945 | 184.6% | $72.86万 | 重新持有 |
| QTRX | QUANTERIX CORP 看涨期权 | $112.32万 | 0.00% | 260,000 | 260,000 | — | $112.32万 | 新建仓 |
| — | LCI INDS | $112.32万 | 0.00% | 1,000,000 | -9,000,000 | -90.0% | -$1,010.84万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $111.98万 | 0.00% | 10,447 | -46,798 | -81.8% | -$501.63万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $111.96万 | 0.00% | 12,276 | -1,944,819 | -99.4% | -$1.77亿 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $111.85万 | 0.00% | 33,975 | 33,975 | — | $111.85万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $111.46万 | 0.00% | 53,000 | -56,100 | -51.4% | -$117.98万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $111.42万 | 0.00% | 56,672 | -359,967 | -86.4% | -$707.70万 | 减仓 |
| MARA | MARA HOLDINGS INC | $111.29万 | 0.00% | 1,000,000 | 1,000,000 | — | $111.29万 | 新建仓 |
| CPRT | COPART INC | $110.34万 | 0.00% | 39,142 | 25,620 | 189.5% | $72.22万 | 加仓 |
| VTS | VITESSE ENERGY INC | $110.33万 | 0.00% | 69,961 | 36,439 | 108.7% | $57.46万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $110.31万 | 0.00% | 1,000,000 | -2,000,000 | -66.7% | -$220.62万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $110.27万 | 0.00% | 8,500 | -19,700 | -69.9% | -$255.57万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $110.26万 | 0.00% | 11,586 | 11,050 | 2,061.6% | $105.16万 | 重新持有 |
| EQ | EQUILLIUM INC | $110.21万 | 0.00% | 344,409 | -1,294,361 | -79.0% | -$414.20万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $110.20万 | 0.00% | 1,000,000 | -24,400,000 | -96.1% | -$2,688.93万 | 重新持有 |
| PRAA | PRA GROUP INC | $110.15万 | 0.00% | 58,005 | 32,067 | 123.6% | $60.90万 | 重新持有 |
| WMK | WEIS MKTS INC | $110.11万 | 0.00% | 14,061 | -16,372 | -53.8% | -$128.21万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $110.03万 | 0.00% | 406,000 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $109.20万 | 0.00% | 47,684 | 47,684 | — | $109.20万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $108.62万 | 0.00% | 5,800 | -44,200 | -88.4% | -$827.78万 | 减仓 |
| — | SURO CAPITAL CORP | $108.59万 | 0.00% | 86,594 | 86,594 | — | $108.59万 | 新建仓 |
| EXC | EXELON CORP | $108.48万 | 0.00% | 23,268 | 3,932 | 20.3% | $18.33万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $108.30万 | 0.00% | 1,878 | 978 | 108.7% | $56.40万 | 加仓 |
| NTRS | NORTHERN TR CORP | $108.20万 | 0.00% | 6,224 | 1,980 | 46.7% | $34.42万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $108.16万 | 0.00% | 31,801 | 20,980 | 193.9% | $71.35万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $108.15万 | 0.00% | 64,377 | 64,377 | — | $108.15万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $107.73万 | 0.00% | 111,522 | -100 | -0.1% | -$966 | 减仓 |
| — | CYCLERION THERAPEUTICS INC | $107.64万 | 0.00% | 317,511 | 317,511 | — | $107.64万 | 新建仓 |
| SPSC | SPS COMM INC | $107.01万 | 0.00% | 18,717 | -71,881 | -79.3% | -$410.94万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $106.98万 | 0.00% | 1,500 | 1,500 | — | $106.98万 | 新建仓 |
| RL | RALPH LAUREN CORP | $106.94万 | 0.00% | 2,664 | -98,915 | -97.4% | -$3,970.55万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $106.47万 | 0.00% | 14,000 | 5,200 | 59.1% | $39.55万 | 加仓 |
| CRVL | CORVEL CORP | $106.22万 | 0.00% | 16,990 | -13,222 | -43.8% | -$82.66万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $106.14万 | 0.00% | 7,340 | -6,743 | -47.9% | -$97.51万 | 重新持有 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $105.73万 | 0.00% | 21,134 | -32,533 | -60.6% | -$162.76万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $105.54万 | 0.00% | 1,000,000 | -5,000,000 | -83.3% | -$527.69万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $105.36万 | 0.00% | 3,500 | 2,800 | 400.0% | $84.29万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $105.24万 | 0.00% | 7,400 | 7,400 | — | $105.24万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $105.16万 | 0.00% | 28,786 | 28,786 | — | $105.16万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $105.01万 | 0.00% | 9,492 | -486,508 | -98.1% | -$5,382.24万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $104.76万 | 0.00% | 18,700 | 9,800 | 110.1% | $54.90万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $104.66万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC 看跌期权 | $104.52万 | 0.00% | 29,500 | -11,300 | -27.7% | -$40.04万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $104.14万 | 0.00% | 12,500 | 12,500 | — | $104.14万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $104.13万 | 0.00% | 22,900 | 5,500 | 31.6% | $25.01万 | 加仓 |
| POST | POST HLDGS INC | $103.79万 | 0.00% | 1,000,000 | 1,000,000 | — | $103.79万 | 新建仓 |
| WAB | WABTEC | $103.77万 | 0.00% | 3,849 | -105,152 | -96.5% | -$2,834.90万 | 减仓 |
| MET | METLIFE INC | $103.74万 | 0.00% | 12,261 | -3,759 | -23.5% | -$31.80万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $103.55万 | 0.00% | 53,074 | 39,070 | 279.0% | $76.23万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $103.46万 | 0.00% | 43,125 | 4,544 | 11.8% | $10.90万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $103.03万 | 0.00% | 22,305 | 8,808 | 65.3% | $40.68万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $102.97万 | 0.00% | 7,752 | -655,191 | -98.8% | -$8,702.90万 | 减仓 |
| FTI | TECHNIPFMC PLC | $102.92万 | 0.00% | 15,524 | 15,524 | — | $102.92万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $102.54万 | 0.00% | 48,507 | -47,310 | -49.4% | -$100.01万 | 减仓 |
| — | STRATEGY INC | $102.25万 | 0.00% | 1,000,000 | -10,000,000 | -90.9% | -$1,022.50万 | 减仓 |
| — | KORE GROUP HLDGS INC | $102.24万 | 0.00% | 110,765 | -1,427 | -1.3% | -$1.32万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $102.20万 | 0.00% | 100,000 | 100,000 | — | $102.20万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $101.91万 | 0.00% | 33,915 | -248,143 | -88.0% | -$745.67万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $101.90万 | 0.00% | 26,201 | 17,802 | 212.0% | $69.23万 | 加仓 |