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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP 看涨期权 | $58.23万 | 0.00% | 2,400 | -900 | -27.3% | -$21.84万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $58.22万 | 0.00% | 23,040 | 11,380 | 97.6% | $28.76万 | 加仓 |
| ASTE | ASTEC INDS INC | $58.14万 | 0.00% | 10,799 | 10,799 | — | $58.14万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $58.13万 | 0.00% | 3,329 | -4,582 | -57.9% | -$80.01万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $58.10万 | 0.00% | 239,095 | 196,620 | 462.9% | $47.78万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $57.97万 | 0.00% | 15,826 | 15,826 | — | $57.97万 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $57.87万 | 0.00% | 142,183 | 142,183 | — | $57.87万 | 新建仓 |
| UMBF | UMB FINL CORP | $57.75万 | 0.00% | 5,120 | -416,945 | -98.8% | -$4,702.72万 | 减仓 |
| NEOG | NEOGEN CORP | $57.69万 | 0.00% | 62,104 | -499,052 | -88.9% | -$463.62万 | 减仓 |
| MUR | MURPHY OIL CORP | $57.69万 | 0.00% | 13,986 | -17 | -0.1% | -$701 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $57.47万 | 0.00% | 52,385 | -288,284 | -84.6% | -$316.25万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $57.06万 | 0.00% | 12,435 | -5,476 | -30.6% | -$25.13万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $56.97万 | 0.00% | 8,375 | -179,088 | -95.5% | -$1,218.16万 | 减仓 |
| NXT | NEXTPOWER INC | $56.96万 | 0.00% | 4,725 | -289 | -5.8% | -$3.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $56.95万 | 0.00% | 1,341 | -1,446 | -51.9% | -$61.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $56.80万 | 0.00% | 2,898 | 1,203 | 71.0% | $23.58万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $56.72万 | 0.00% | 24,876 | 1,679 | 7.2% | $3.83万 | 加仓 |
| IYE | ISHARES TR | $56.57万 | 0.00% | 8,734 | 8,734 | — | $56.57万 | 新建仓 |
| LI | LI AUTO INC 看涨期权 | $56.52万 | 0.00% | 31,700 | -178,100 | -84.9% | -$317.55万 | 减仓 |
| VMC | VULCAN MATLS CO | $56.50万 | 0.00% | 2,075 | -8 | -0.4% | -$2,178 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $56.48万 | 0.00% | 125,521 | -16,125 | -11.4% | -$7.26万 | 减仓 |
| VDE | VANGUARD WORLD FD | $56.05万 | 0.00% | 3,239 | 3,239 | — | $56.05万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $55.70万 | 0.00% | 100,000 | 100,000 | — | $55.70万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $55.67万 | 0.00% | 38,581 | -6,967 | -15.3% | -$10.05万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $55.53万 | 0.00% | 8,024 | -665 | -7.7% | -$4.60万 | 重新持有 |
| KOP | KOPPERS HOLDINGS INC | $55.53万 | 0.00% | 14,356 | -1,768 | -11.0% | -$6.84万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $55.38万 | 0.00% | 8,244 | -10,470 | -55.9% | -$70.34万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $55.13万 | 0.00% | 17,004 | 1,499 | 9.7% | $4.86万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $55.05万 | 0.00% | 43,480 | -94,997 | -68.6% | -$120.27万 | 减仓 |
| — | SILA REALTY TRUST INC | $54.65万 | 0.00% | 23,077 | 23,077 | — | $54.65万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $54.33万 | 0.00% | 7,646 | -255,327 | -97.1% | -$1,814.35万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $54.07万 | 0.00% | 107,703 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $53.90万 | 0.00% | 5,043 | 1,685 | 50.2% | $18.01万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $53.76万 | 0.00% | 4,900 | 2,800 | 133.3% | $30.72万 | 加仓 |
| JOYY | JOYY INC | $53.35万 | 0.00% | 9,136 | -49,320 | -84.4% | -$287.98万 | 减仓 |
| — | ELME COMMUNITIES | $53.21万 | 0.00% | 264,741 | 264,741 | — | $53.21万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $53.07万 | 0.00% | 62,800 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $52.98万 | 0.00% | 900 | -175,011 | -99.5% | -$1.03亿 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $52.87万 | 0.00% | 14,497 | 14,497 | — | $52.87万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $52.84万 | 0.00% | 9,753 | 9,753 | — | $52.84万 | 新建仓 |
| STT | STATE STR CORP | $52.71万 | 0.00% | 4,165 | -204 | -4.7% | -$2.58万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $52.38万 | 0.00% | 33,318 | -99,614 | -74.9% | -$156.59万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $52.37万 | 0.00% | 55,717 | 42,072 | 308.3% | $39.55万 | 重新持有 |
| OII | OCEANEERING INTL INC | $52.36万 | 0.00% | 14,762 | 4,640 | 45.8% | $16.46万 | 加仓 |
| POWL | POWELL INDS INC | $52.27万 | 0.00% | 966 | 142 | 17.2% | $7.68万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.23万 | 0.00% | 7,185 | -76 | -1.0% | -$5,524 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $52.01万 | 0.00% | 3,590 | -9,071 | -71.6% | -$131.42万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $51.88万 | 0.00% | 11,850 | 11,850 | — | $51.88万 | 新建仓 |
| IMTM | ISHARES TR | $51.86万 | 0.00% | 10,800 | 10,800 | — | $51.86万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $51.49万 | 0.00% | 5,271 | 33 | 0.6% | $3,224 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $51.28万 | 0.00% | 167,048 | -501,126 | -75.0% | -$153.85万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $51.22万 | 0.00% | 5,336 | -68 | -1.3% | -$6,527 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $51.13万 | 0.00% | 8,399 | 3,844 | 84.4% | $23.40万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $51.10万 | 0.00% | 19,076 | -44,007 | -69.8% | -$117.89万 | 减仓 |
| DY | DYCOM INDS INC | $51.09万 | 0.00% | 1,508 | 97 | 6.9% | $3.29万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $51.09万 | 0.00% | 149,373 | 149,373 | — | $51.09万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $51.08万 | 0.00% | 3,901 | -17,141 | -81.5% | -$224.46万 | 重新持有 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $51.08万 | 0.00% | 16,205 | 16,205 | — | $51.08万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $50.91万 | 0.00% | 8,000 | -10,700 | -57.2% | -$68.09万 | 减仓 |
| ASST | STRIVE INC | $50.87万 | 0.00% | 50,766 | 50,766 | — | $50.87万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $50.71万 | 0.00% | 26,928 | -221,549 | -89.2% | -$417.18万 | 减仓 |
| MNKD | MANNKIND CORP | $50.60万 | 0.00% | 206,513 | 11,535 | 5.9% | $2.83万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $50.57万 | 0.00% | 36,965 | -16,799 | -31.2% | -$22.98万 | 减仓 |
| PGEN | PRECIGEN INC | $49.91万 | 0.00% | 128,974 | 75,620 | 141.7% | $29.26万 | 重新持有 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $49.76万 | 0.00% | 4,900 | -9,200 | -65.2% | -$93.43万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $49.59万 | 0.00% | 61,752 | -184,418 | -74.9% | -$148.09万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $49.55万 | 0.00% | 38,500 | 38,500 | — | $49.55万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $49.40万 | 0.00% | 19,109 | -21,891 | -53.4% | -$56.59万 | 减仓 |
| ATRC | ATRICURE INC | $49.35万 | 0.00% | 17,299 | 17,299 | — | $49.35万 | 新建仓 |
| RMD | RESMED INC | $49.32万 | 0.00% | 2,197 | -45 | -2.0% | -$1.01万 | 减仓 |
| WAT | WATERS CORP | $49.32万 | 0.00% | 1,656 | -183,470 | -99.1% | -$5,463.74万 | 减仓 |
| XYZ | BLOCK INC | $49.19万 | 0.00% | 8,174 | -919,322 | -99.1% | -$5,532.48万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $49.19万 | 0.00% | 2,700 | -100 | -3.6% | -$1.82万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $49.13万 | 0.00% | 29,209 | 29,209 | — | $49.13万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $49.12万 | 0.00% | 37,300 | 23,200 | 164.5% | $30.55万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $48.89万 | 0.00% | 5,900 | -5,500 | -48.2% | -$45.58万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $48.86万 | 0.00% | 3,416 | 272 | 8.7% | $3.89万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $48.81万 | 0.00% | 169,488 | 48,817 | 40.5% | $14.06万 | 重新持有 |
| KAI | KADANT INC | $48.62万 | 0.00% | 1,663 | 903 | 118.8% | $26.40万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $48.50万 | 0.00% | 41,595 | -180,577 | -81.3% | -$210.55万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $48.48万 | 0.00% | 18,717 | 18,717 | — | $48.48万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.42万 | 0.00% | 6,802 | -12,342 | -64.5% | -$87.85万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $48.23万 | 0.00% | 2,500 | -13,400 | -84.3% | -$258.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.06万 | 0.00% | 7,500 | 7,500 | — | $48.06万 | 新建仓 |
| TBBK | BANCORP INC DEL | $48.03万 | 0.00% | 8,939 | -2,544 | -22.2% | -$13.67万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $47.97万 | 0.00% | 6,771 | -7,527 | -52.6% | -$53.33万 | 减仓 |
| XYL | XYLEM INC | $47.97万 | 0.00% | 4,014 | 63 | 1.6% | $7,528 | 加仓 |
| SAP | SAP SE | $47.94万 | 0.00% | 2,800 | -123,922 | -97.8% | -$2,121.67万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $47.84万 | 0.00% | 18,345 | -249,654 | -93.2% | -$651.10万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $47.78万 | 0.00% | 6,199 | -123,152 | -95.2% | -$949.26万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47.22万 | 0.00% | 19,834 | -3,543 | -15.2% | -$8.44万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $47.22万 | 0.00% | 86,638 | 28,268 | 48.4% | $15.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $47.10万 | 0.00% | 6,500 | -500 | -7.1% | -$3.62万 | 减仓 |
| ANGI | ANGI INC | $47.06万 | 0.00% | 68,695 | 68,695 | — | $47.06万 | 新建仓 |
| GRC | GORMAN RUPP CO | $46.80万 | 0.00% | 7,533 | 7,533 | — | $46.80万 | 新建仓 |
| ENS | ENERSYS | $46.40万 | 0.00% | 2,671 | 915 | 52.1% | $15.90万 | 加仓 |
| BY | BYLINE BANCORP INC | $46.24万 | 0.00% | 14,648 | 1,191 | 8.9% | $3.76万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA | $46.07万 | 0.00% | 9,968 | 9,968 | — | $46.07万 | 新建仓 |
| CART | MAPLEBEAR INC | $45.98万 | 0.00% | 12,275 | -15,957 | -56.5% | -$59.77万 | 减仓 |
| DAKT | DAKTRONICS INC | $45.68万 | 0.00% | 23,366 | 23,366 | — | $45.68万 | 新建仓 |