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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $84.65万 | 0.00% | 1,020 | -314 | -23.5% | -$26.06万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $84.54万 | 0.00% | 30,900 | 2,800 | 10.0% | $7.66万 | 加仓 |
| PBF | PBF ENERGY INC | $84.54万 | 0.00% | 18,571 | -198,527 | -91.4% | -$903.69万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $84.53万 | 0.00% | 5,000 | -8,700 | -63.5% | -$147.07万 | 减仓 |
| ICLR | ICON PUB LTD CO | $84.41万 | 0.00% | 4,859 | -131,557 | -96.4% | -$2,285.28万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $84.02万 | 0.00% | 46,495 | -281,156 | -85.8% | -$508.05万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $83.90万 | 0.00% | 19,050 | 9,305 | 95.5% | $40.98万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $83.68万 | 0.00% | 6,300 | 6,300 | — | $83.68万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $83.13万 | 0.00% | 395 | -463 | -54.0% | -$97.45万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $83.00万 | 0.00% | 18,400 | 7,800 | 73.6% | $35.19万 | 重新持有 |
| ENS | ENERSYS | $82.94万 | 0.00% | 3,547 | 876 | 32.8% | $20.48万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $82.71万 | 0.00% | 18,000 | 18,000 | — | $82.71万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $82.66万 | 0.00% | 38,898 | 20,181 | 107.8% | $42.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $82.66万 | 0.00% | 7,530 | -861 | -10.3% | -$9.45万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $82.38万 | 0.00% | 15,800 | -137,600 | -89.7% | -$717.45万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $82.36万 | 0.00% | 40,311 | -702,538 | -94.6% | -$1,435.29万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $81.78万 | 0.00% | 2,400 | -4,800 | -66.7% | -$163.56万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $81.73万 | 0.00% | 2,700 | -44,600 | -94.3% | -$1,350.04万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $81.63万 | 0.00% | 3,599 | -267,082 | -98.7% | -$6,057.69万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $81.61万 | 0.00% | 76,197 | 35,448 | 87.0% | $37.96万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $81.55万 | 0.00% | 5,683 | 3,260 | 134.5% | $46.78万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $81.49万 | 0.00% | 5,200 | 5,200 | — | $81.49万 | 新建仓 |
| OSK | OSHKOSH CORP | $81.39万 | 0.00% | 5,303 | -16,338 | -75.5% | -$250.76万 | 减仓 |
| ANGI | ANGI INC | $81.21万 | 0.00% | 136,482 | 67,787 | 98.7% | $40.33万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $81.18万 | 0.00% | 1,800 | -23,500 | -92.9% | -$1,059.80万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $80.84万 | 0.00% | 44,913 | 34,912 | 349.1% | $62.84万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $80.80万 | 0.00% | 3,100 | 3,100 | — | $80.80万 | 新建仓 |
| VNET | VNET GROUP INC 看涨期权 | $80.40万 | 0.00% | 100,000 | 100,000 | — | $80.40万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $79.78万 | 0.00% | 5,881 | -13,831 | -70.2% | -$187.64万 | 减仓 |
| OMER | OMEROS CORP | $79.46万 | 0.00% | 83,558 | 54,475 | 187.3% | $51.81万 | 加仓 |
| PRGO | PERRIGO CO PLC | $79.39万 | 0.00% | 76,412 | -728,444 | -90.5% | -$756.85万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $79.32万 | 0.00% | 3,100 | -7,100 | -69.6% | -$181.67万 | 重新持有 |
| MTB | M & T BK CORP | $79.07万 | 0.00% | 3,322 | 297 | 9.8% | $7.07万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.98万 | 0.00% | 3,338 | 2,050 | 159.2% | $48.51万 | 重新持有 |
| COHR | COHERENT CORP 看涨期权 | $78.89万 | 0.00% | 2,000 | 2,000 | — | $78.89万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $78.42万 | 0.00% | 166,145 | -181,762 | -52.2% | -$85.79万 | 重新持有 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $78.30万 | 0.00% | 3,093 | 3,093 | — | $78.30万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $78.26万 | 0.00% | 10,500 | 1,000 | 10.5% | $7.45万 | 加仓 |
| ATRO | ASTRONICS CORP | $78.14万 | 0.00% | 9,616 | 9,616 | — | $78.14万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $78.12万 | 0.00% | 74,969 | -80,181 | -51.7% | -$83.55万 | 减仓 |
| VELO | VELO3D INC | $77.78万 | 0.00% | 44,320 | 44,320 | — | $77.78万 | 新建仓 |
| DTE | DTE ENERGY CO | $77.74万 | 0.00% | 5,102 | 2,002 | 64.6% | $30.50万 | 加仓 |
| SSL | SASOL LTD | $77.65万 | 0.00% | 79,078 | 49,568 | 168.0% | $48.68万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $77.58万 | 0.00% | 4,400 | 1,400 | 46.7% | $24.68万 | 加仓 |
| NVAX | NOVAVAX INC | $77.47万 | 0.00% | 82,240 | -302,751 | -78.6% | -$285.19万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $77.46万 | 0.00% | 2,289 | -38,321 | -94.4% | -$1,296.74万 | 减仓 |
| DOW | DOW HLDGS INC | $77.08万 | 0.00% | 28,171 | -1,458,518 | -98.1% | -$3,990.51万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $76.99万 | 0.00% | 33,400 | -300 | -0.9% | -$6,915 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $76.62万 | 0.00% | 7,894 | 2,558 | 47.9% | $24.83万 | 加仓 |
| VEEV | VEEVA SYS INC | $76.56万 | 0.00% | 4,314 | 3,152 | 271.3% | $55.94万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $76.42万 | 0.00% | 21,223 | -72,750 | -77.4% | -$261.97万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $75.70万 | 0.00% | 73,495 | 30,287 | 70.1% | $31.20万 | 加仓 |
| ONDS | ONDAS INC | $75.59万 | 0.00% | 91,739 | -277,688 | -75.2% | -$228.81万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $75.22万 | 0.00% | 7,400 | -12,500 | -62.8% | -$127.06万 | 重新持有 |
| CCI | CROWN CASTLE INC | $74.98万 | 0.00% | 9,901 | -642,594 | -98.5% | -$4,866.37万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $74.96万 | 0.00% | 10,400 | 10,400 | — | $74.96万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $74.74万 | 0.00% | 7,265 | -719,023 | -99.0% | -$7,397.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $74.66万 | 0.00% | 6,000 | -600 | -9.1% | -$7.47万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $74.46万 | 0.00% | 5,659 | 2,746 | 94.3% | $36.13万 | 加仓 |
| PACS | PACS GROUP INC | $74.39万 | 0.00% | 17,447 | 17,447 | — | $74.39万 | 新建仓 |
| — | RAMACO RES INC | $74.36万 | 0.00% | 1,000,000 | 1,000,000 | — | $74.36万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $74.15万 | 0.00% | 3,313 | 3,313 | — | $74.15万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $73.48万 | 0.00% | 33,263 | 16,913 | 103.4% | $37.36万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $73.39万 | 0.00% | 77,173 | 24,788 | 47.3% | $23.57万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $73.18万 | 0.00% | 83,584 | -20,287 | -19.5% | -$17.76万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $72.81万 | 0.00% | 54,500 | -1,100 | -2.0% | -$1.47万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $72.76万 | 0.00% | 6,400 | -6,400 | -50.0% | -$72.76万 | 重新持有 |
| PAYX | PAYCHEX INC | $72.41万 | 0.00% | 7,364 | 7,094 | 2,627.4% | $69.76万 | 加仓 |
| TSSI | TSS INC DEL | $72.09万 | 0.00% | 58,613 | 58,613 | — | $72.09万 | 新建仓 |
| AHRT | AH RLTY TR INC | $71.95万 | 0.00% | 101,624 | -113,788 | -52.8% | -$80.56万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $71.86万 | 0.00% | 22,112 | -2,873 | -11.5% | -$9.34万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $71.68万 | 0.00% | 6,900 | -3,000 | -30.3% | -$31.16万 | 减仓 |
| TTE | TOTALENERGIES SE | $71.63万 | 0.00% | 9,212 | -75,888 | -89.2% | -$590.10万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $71.30万 | 0.00% | 12,200 | -1,027,800 | -98.8% | -$6,006.46万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $71.11万 | 0.00% | 15,375 | 15,375 | — | $71.11万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $70.43万 | 0.00% | 22,845 | -792,716 | -97.2% | -$2,443.94万 | 重新持有 |
| — | EATON VANCE FLOATING RATE IN | $70.39万 | 0.00% | 65,175 | -93,904 | -59.0% | -$101.42万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $70.37万 | 0.00% | 2,700 | 2,700 | — | $70.37万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $70.18万 | 0.00% | 24,616 | -9,400 | -27.6% | -$26.80万 | 减仓 |
| SSRM | SSR MINING IN | $69.52万 | 0.00% | 24,600 | 24,600 | — | $69.52万 | 新建仓 |
| NTAP | NETAPP INC | $69.27万 | 0.00% | 4,476 | 1,457 | 48.3% | $22.55万 | 加仓 |
| ZTS | ZOETIS INC | $69.15万 | 0.00% | 9,623 | 3,222 | 50.3% | $23.15万 | 加仓 |
| COPX | GLOBAL X FDS | $68.50万 | 0.00% | 8,900 | 8,900 | — | $68.50万 | 新建仓 |
| EIX | EDISON INTL | $68.20万 | 0.00% | 9,161 | 3,317 | 56.8% | $24.70万 | 加仓 |
| IX | ORIX CORP | $67.73万 | 0.00% | 17,805 | 17,805 | — | $67.73万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $67.60万 | 0.00% | 133,600 | 96,800 | 263.0% | $48.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $67.31万 | 0.00% | 1,900 | 1,900 | — | $67.31万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $67.22万 | 0.00% | 9,593 | -2,449,404 | -99.6% | -$1.72亿 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $66.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 重新持有 |
| ENVX | ENOVIX CORPORATION | $66.83万 | 0.00% | 110,096 | -299,716 | -73.1% | -$181.93万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $66.78万 | 0.00% | 9,300 | -55,700 | -85.7% | -$399.98万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $66.74万 | 0.00% | 216,690 | 72,848 | 50.6% | $22.44万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $66.66万 | 0.00% | 78,986 | -47,189 | -37.4% | -$39.83万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $66.66万 | 0.00% | 69,582 | 43,372 | 165.5% | $41.55万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $66.41万 | 0.00% | 24,264 | 24,264 | — | $66.41万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $66.40万 | 0.00% | 29,777 | 17,044 | 133.9% | $38.01万 | 加仓 |
| FLR | FLUOR CORP | $66.39万 | 0.00% | 12,672 | -761,814 | -98.4% | -$3,991.14万 | 减仓 |
| — | DAVE INC | $66.24万 | 0.00% | 278,336 | 278,336 | — | $66.24万 | 新建仓 |
| IR | INGERSOLL RAND INC | $66.24万 | 0.00% | 8,079 | -2,106 | -20.7% | -$17.27万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $66.17万 | 0.00% | 5,563 | -188,866 | -97.1% | -$2,246.56万 | 减仓 |