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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $73.50万 | 0.00% | 1,308 | 13 | 1.0% | $7,305 | 加仓 |
| EQT | EQT CORP 看跌期权 | $73.19万 | 0.00% | 11,500 | -16,800 | -59.4% | -$106.92万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $73.09万 | 0.00% | 3,993 | -19,030 | -82.7% | -$348.34万 | 重新持有 |
| TALO | TALOS ENERGY INC | $73.01万 | 0.00% | 46,324 | -98,042 | -67.9% | -$154.51万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $72.98万 | 0.00% | 3,736 | -245,407 | -98.5% | -$4,793.54万 | 减仓 |
| MUX | MCEWEN INC. | $72.84万 | 0.00% | 35,673 | 35,673 | — | $72.84万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $72.79万 | 0.00% | 8,400 | -10,900 | -56.5% | -$94.45万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $72.72万 | 0.00% | 13,497 | -2,257,513 | -99.4% | -$1.22亿 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $72.62万 | 0.00% | 105,089 | 36,911 | 54.1% | $25.51万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $72.58万 | 0.00% | 370,310 | -78,722 | -17.5% | -$15.43万 | 减仓 |
| CRNC | CERENCE INC | $72.54万 | 0.00% | 114,965 | -76,321 | -39.9% | -$48.16万 | 减仓 |
| SCL | STEPAN CO | $72.52万 | 0.00% | 14,510 | 9,838 | 210.6% | $49.17万 | 加仓 |
| DRS | LEONARDO DRS INC | $72.44万 | 0.00% | 16,271 | 16,271 | — | $72.44万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $72.19万 | 0.00% | 32,111 | 20,991 | 188.8% | $47.19万 | 加仓 |
| — | PALATIN TECHNOLOGIES INC | $71.72万 | 0.00% | 41,169 | 41,169 | — | $71.72万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $71.60万 | 0.00% | 57,600 | -73,889 | -56.2% | -$91.84万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $71.49万 | 0.00% | 9,500 | -110,700 | -92.1% | -$833.02万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $71.41万 | 0.00% | 4,542 | -279,064 | -98.4% | -$4,387.73万 | 减仓 |
| BANR | BANNER CORP | $71.35万 | 0.00% | 11,759 | 6,850 | 139.5% | $41.57万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $71.08万 | 0.00% | 14,500 | 3,400 | 30.6% | $16.67万 | 重新持有 |
| SFL | SFL CORPORATION LTD | $70.84万 | 0.00% | 65,655 | -26,531 | -28.8% | -$28.63万 | 减仓 |
| MYRG | MYR GROUP INC | $70.78万 | 0.00% | 2,507 | -3,583 | -58.8% | -$101.16万 | 减仓 |
| — | ELECTROCORE INC | $70.23万 | 0.00% | 116,463 | 116,463 | — | $70.23万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $69.82万 | 0.00% | 23,838 | 9,575 | 67.1% | $28.05万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $69.04万 | 0.00% | 4,185 | -28,510 | -87.2% | -$470.36万 | 减仓 |
| WPP | WPP PLC NEW | $68.97万 | 0.00% | 44,356 | -210,033 | -82.6% | -$326.60万 | 减仓 |
| VG | VENTURE GLOBAL INC | $68.87万 | 0.00% | 43,702 | -18,511 | -29.8% | -$29.17万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $68.87万 | 0.00% | 55,991 | 55,991 | — | $68.87万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $68.76万 | 0.00% | 26,526 | 8,624 | 48.2% | $22.35万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $68.64万 | 0.00% | 17,050 | -90,226 | -84.1% | -$363.25万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $68.16万 | 0.00% | 25,887 | -14,303 | -35.6% | -$37.66万 | 减仓 |
| ITRI | ITRON INC | $67.81万 | 0.00% | 7,566 | 2,437 | 47.5% | $21.84万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $67.57万 | 0.00% | 33,700 | 20,800 | 161.2% | $41.70万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $66.71万 | 0.00% | 215,195 | 215,195 | — | $66.71万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $66.51万 | 0.00% | 46,063 | -65,855 | -58.8% | -$95.09万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $66.50万 | 0.00% | 8,520 | -9,396 | -52.4% | -$73.34万 | 减仓 |
| GRMN | GARMIN LTD | $66.35万 | 0.00% | 2,860 | 365 | 14.6% | $8.47万 | 加仓 |
| OSPN | ONESPAN INC | $66.35万 | 0.00% | 63,011 | 9,618 | 18.0% | $10.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $66.03万 | 0.00% | 11,727 | -6,943 | -37.2% | -$39.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $65.77万 | 0.00% | 3,003 | -8 | -0.3% | -$1,752 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $65.60万 | 0.00% | 57,392 | 40,043 | 230.8% | $45.77万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $65.51万 | 0.00% | 16,771 | 16,771 | — | $65.51万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $65.44万 | 0.00% | 19,700 | -25,400 | -56.3% | -$84.38万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $65.42万 | 0.00% | 29,000 | -86,700 | -74.9% | -$195.60万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $64.93万 | 0.00% | 4,737 | -4,238 | -47.2% | -$58.09万 | 减仓 |
| BBDC | BARINGS BDC INC | $64.81万 | 0.00% | 78,752 | 78,752 | — | $64.81万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64.63万 | 0.00% | 7,984 | -345,552 | -97.7% | -$2,797.24万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $64.62万 | 0.00% | 7,000 | 3,300 | 89.2% | $30.46万 | 加仓 |
| DAL | DELTA AIR LINES INC | $64.45万 | 0.00% | 9,695 | -46,574 | -82.8% | -$309.62万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $63.87万 | 0.00% | 2,358 | -68,818 | -96.7% | -$1,864.14万 | 减仓 |
| RKLB | ROCKET LAB CORP | $63.83万 | 0.00% | 9,940 | -33,044 | -76.9% | -$212.21万 | 减仓 |
| KR | KROGER CO | $63.79万 | 0.00% | 8,815 | -1,989 | -18.4% | -$14.39万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $63.74万 | 0.00% | 51,907 | -65,748 | -55.9% | -$80.74万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $63.70万 | 0.00% | 51,375 | 51,375 | — | $63.70万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $63.55万 | 0.00% | 14,005 | -3,125 | -18.2% | -$14.18万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $63.43万 | 0.00% | 3,700 | 1,100 | 42.3% | $18.86万 | 加仓 |
| — | BITFARMS LTD 看涨期权 | $63.38万 | 0.00% | 325,000 | -175,000 | -35.0% | -$34.12万 | 重新持有 |
| ICFI | ICF INTL INC | $63.32万 | 0.00% | 9,698 | 9,698 | — | $63.32万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $63.02万 | 0.00% | 99,405 | 99,405 | — | $63.02万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $62.87万 | 0.00% | 3,007 | -189,869 | -98.4% | -$3,969.78万 | 重新持有 |
| OR | OR ROYALTIES INC. | $62.32万 | 0.00% | 16,391 | -37,864 | -69.8% | -$143.96万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $62.26万 | 0.00% | 12,700 | 12,700 | — | $62.26万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.23万 | 0.00% | 19,440 | -1,266,403 | -98.5% | -$4,053.75万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $62.12万 | 0.00% | 15,900 | -111,600 | -87.5% | -$436.02万 | 减仓 |
| TRMD | TORM PLC | $62.10万 | 0.00% | 22,258 | -2,707 | -10.8% | -$7.55万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $61.88万 | 0.00% | 135,107 | 43,504 | 47.5% | $19.92万 | 加仓 |
| RRC | RANGE RES CORP | $61.73万 | 0.00% | 13,664 | -308,742 | -95.8% | -$1,394.90万 | 减仓 |
| GEVO | GEVO INC | $61.45万 | 0.00% | 225,076 | 207,668 | 1,192.9% | $56.69万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $61.36万 | 0.00% | 93,973 | -128,645 | -57.8% | -$84.01万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $61.28万 | 0.00% | 18,529 | -10,686 | -36.6% | -$35.34万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $61.22万 | 0.00% | 65,201 | -68,110 | -51.1% | -$63.96万 | 减仓 |
| HWKN | HAWKINS INC | $61.21万 | 0.00% | 3,985 | 3,985 | — | $61.21万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $60.95万 | 0.00% | 22,769 | 2,394 | 11.7% | $6.41万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $60.92万 | 0.00% | 18,009 | -617,060 | -97.2% | -$2,087.51万 | 减仓 |
| VTS | VITESSE ENERGY INC | $60.88万 | 0.00% | 33,522 | -914 | -2.7% | -$1.66万 | 减仓 |
| MFC | MANULIFE FINL CORP | $60.79万 | 0.00% | 17,650 | -37,307 | -67.9% | -$128.49万 | 减仓 |
| FNB | F N B CORP | $60.74万 | 0.00% | 36,330 | -40,585 | -52.8% | -$67.86万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $60.52万 | 0.00% | 10,700 | -46,600 | -81.3% | -$263.57万 | 减仓 |
| VRNS | VARONIS SYS INC | $60.46万 | 0.00% | 28,160 | -26,840 | -48.8% | -$57.63万 | 减仓 |
| PRG | PROG HOLDINGS INC | $60.39万 | 0.00% | 21,048 | -5,168 | -19.7% | -$14.83万 | 减仓 |
| AEHR | AEHR TEST SYS | $60.30万 | 0.00% | 16,262 | -8,513 | -34.4% | -$31.57万 | 减仓 |
| KFRC | KFORCE INC | $59.91万 | 0.00% | 20,490 | 13,560 | 195.7% | $39.65万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $59.91万 | 0.00% | 4,312 | -250,017 | -98.3% | -$3,473.73万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $59.86万 | 0.00% | 21,289 | -103,803 | -83.0% | -$291.89万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $59.86万 | 0.00% | 8,800 | 8,800 | — | $59.86万 | 新建仓 |
| UMH | UMH PPTYS INC | $59.75万 | 0.00% | 41,406 | -44,956 | -52.1% | -$64.87万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $59.68万 | 0.00% | 8,200 | 8,200 | — | $59.68万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $59.61万 | 0.00% | 9,517 | -97,701 | -91.1% | -$612.00万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $59.41万 | 0.00% | 168,789 | 168,789 | — | $59.41万 | 新建仓 |
| AEG | AEGON LTD | $59.34万 | 0.00% | 81,736 | 8,892 | 12.2% | $6.46万 | 加仓 |
| NTRS | NORTHERN TR CORP | $59.23万 | 0.00% | 4,244 | -127,939 | -96.8% | -$1,785.64万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $59.22万 | 0.00% | 6,303 | -2,029 | -24.4% | -$19.06万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $59.06万 | 0.00% | 3,000 | -6,400 | -68.1% | -$125.99万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $58.84万 | 0.00% | 9,253 | -5,405 | -36.9% | -$34.37万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $58.82万 | 0.00% | 54,012 | -35,933 | -39.9% | -$39.13万 | 减仓 |
| NI | NISOURCE INC | $58.71万 | 0.00% | 12,583 | 4,889 | 63.5% | $22.81万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $58.63万 | 0.00% | 17,233 | 17,233 | — | $58.63万 | 新建仓 |
| LMND | LEMONADE INC | $58.53万 | 0.00% | 9,338 | -95,356 | -91.1% | -$597.69万 | 减仓 |
| DHI | D R HORTON INC | $58.37万 | 0.00% | 4,254 | -51 | -1.2% | -$6,998 | 减仓 |
| VXX | BARCLAYS BANK PLC | $58.37万 | 0.00% | 16,350 | 16,350 | — | $58.37万 | 新建仓 |