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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $45.61万 | 0.00% | 2,469 | -114 | -4.4% | -$2.11万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $45.44万 | 0.00% | 81,437 | -8,791 | -9.7% | -$4.91万 | 减仓 |
| CGNX | COGNEX CORP | $45.40万 | 0.00% | 9,268 | 9,268 | — | $45.40万 | 新建仓 |
| DTE | DTE ENERGY CO | $45.33万 | 0.00% | 3,100 | -1,077,864 | -99.7% | -$1.58亿 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $45.29万 | 0.00% | 2,400 | -4,400 | -64.7% | -$83.03万 | 减仓 |
| APPF | APPFOLIO INC | $45.15万 | 0.00% | 2,861 | -22,595 | -88.8% | -$356.59万 | 减仓 |
| PNTG | PENNANT GROUP INC | $45.03万 | 0.00% | 14,773 | 6,792 | 85.1% | $20.70万 | 重新持有 |
| CPRT | COPART INC | $44.89万 | 0.00% | 13,522 | -96,990 | -87.8% | -$322.01万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $44.89万 | 0.00% | 30,621 | 30,621 | — | $44.89万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $44.63万 | 0.00% | 1,503 | 1,503 | — | $44.63万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $44.57万 | 0.00% | 2,600 | -165,000 | -98.4% | -$2,828.59万 | 减仓 |
| SE | SEA LTD | $44.56万 | 0.00% | 5,381 | -1,091,721 | -99.5% | -$9,040.55万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $44.48万 | 0.00% | 109,290 | 18,628 | 20.5% | $7.58万 | 重新持有 |
| AWR | AMER STATES WTR CO | $44.37万 | 0.00% | 5,868 | -6,618 | -53.0% | -$50.05万 | 减仓 |
| TBBB | BBB FOODS INC | $44.33万 | 0.00% | 12,533 | -7,906 | -38.7% | -$27.96万 | 减仓 |
| AGX | ARGAN INC | $44.06万 | 0.00% | 809 | -1,238 | -60.5% | -$67.43万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $44.01万 | 0.00% | 21,200 | -45,200 | -68.1% | -$93.84万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $43.72万 | 0.00% | 3,900 | 3,900 | — | $43.72万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $43.64万 | 0.00% | 11,722 | -16,784 | -58.9% | -$62.49万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $43.58万 | 0.00% | 11,600 | -40,900 | -77.9% | -$153.66万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS 看跌期权 | $43.46万 | 0.00% | 7,000 | 7,000 | — | $43.46万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $43.44万 | 0.00% | 9,725 | -6,481 | -40.0% | -$28.95万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $43.41万 | 0.00% | 39,826 | 22,956 | 136.1% | $25.02万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $43.35万 | 0.00% | 21,797 | 21,797 | — | $43.35万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $43.34万 | 0.00% | 15,546 | 7,061 | 83.2% | $19.69万 | 加仓 |
| — | TASEKO MINES LTD | $43.31万 | 0.00% | 67,152 | -358,756 | -84.2% | -$231.40万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $43.29万 | 0.00% | 30,000 | -9,700 | -24.4% | -$14.00万 | 减仓 |
| WDAY | WORKDAY INC | $43.28万 | 0.00% | 3,331 | -38,170 | -92.0% | -$495.91万 | 减仓 |
| IQV | IQVIA HLDGS INC | $43.16万 | 0.00% | 2,531 | -286,913 | -99.1% | -$4,893.02万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $43.13万 | 0.00% | 30,122 | -159,753 | -84.1% | -$228.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $43.09万 | 0.00% | 1,100 | -5,800 | -84.1% | -$227.22万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $42.87万 | 0.00% | 66,567 | -44,150 | -39.9% | -$28.43万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $42.78万 | 0.00% | 17,539 | -13,146 | -42.8% | -$32.06万 | 减仓 |
| EIX | EDISON INTL | $42.77万 | 0.00% | 5,844 | -15 | -0.3% | -$1,098 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $42.73万 | 0.00% | 11,300 | -18,900 | -62.6% | -$71.46万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.65万 | 0.00% | 16,627 | -42,734 | -72.0% | -$109.61万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $42.44万 | 0.00% | 70,857 | -5,472 | -7.2% | -$3.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $42.31万 | 0.00% | 700 | -200 | -22.2% | -$12.09万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $42.06万 | 0.00% | 9,745 | -536,002 | -98.2% | -$2,313.38万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $42.06万 | 0.00% | 3,067 | -455,843 | -99.3% | -$6,250.98万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $42.05万 | 0.00% | 64,009 | 36,192 | 130.1% | $23.78万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $41.47万 | 0.00% | 2,000 | 2,000 | — | $41.47万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $41.35万 | 0.00% | 2,490 | -2,389 | -49.0% | -$39.67万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $41.30万 | 0.00% | 44,508 | -43,893 | -49.7% | -$40.73万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $41.24万 | 0.00% | 83,403 | 63,403 | 317.0% | $31.35万 | 加仓 |
| CNX | CNX RES CORP | $41.18万 | 0.00% | 10,683 | 570 | 5.6% | $2.20万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $41.00万 | 0.00% | 91,306 | 91,306 | — | $41.00万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $40.85万 | 0.00% | 91,598 | -352,300 | -79.4% | -$157.13万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $40.84万 | 0.00% | 11,439 | 3,171 | 38.4% | $11.32万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $40.80万 | 0.00% | 24,044 | 8,366 | 53.4% | $14.20万 | 重新持有 |
| LYTS | LSI INDS INC OHIO | $40.79万 | 0.00% | 21,929 | 21,929 | — | $40.79万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $40.23万 | 0.00% | 17,200 | -70,500 | -80.4% | -$164.90万 | 减仓 |
| ATS | ATS CORPORATION | $39.83万 | 0.00% | 14,124 | 14,124 | — | $39.83万 | 新建仓 |
| TOST | TOAST INC 看涨期权 | $39.77万 | 0.00% | 15,000 | -26,600 | -63.9% | -$70.52万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $39.73万 | 0.00% | 38,204 | -71,922 | -65.3% | -$74.80万 | 减仓 |
| RC | READY CAPITAL CORP | $39.71万 | 0.00% | 245,106 | 65,088 | 36.2% | $10.54万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.64万 | 0.00% | 2,913 | -176,891 | -98.4% | -$2,407.31万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $39.41万 | 0.00% | 70,748 | 70,748 | — | $39.41万 | 新建仓 |
| FE | FIRSTENERGY CORP | $39.31万 | 0.00% | 7,760 | -20 | -0.3% | -$1,013 | 减仓 |
| SAM | BOSTON BEER INC | $39.12万 | 0.00% | 1,698 | -407 | -19.3% | -$9.38万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $38.97万 | 0.00% | 5,815 | -58,970 | -91.0% | -$395.16万 | 减仓 |
| NVR | NVR INC | $38.88万 | 0.00% | 59 | 17 | 40.5% | $11.20万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $38.85万 | 0.00% | 104,448 | 104,448 | — | $38.85万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $38.80万 | 0.00% | 5,600 | -15 | -0.3% | -$1,039 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $38.66万 | 0.00% | 4,075 | -169,629 | -97.7% | -$1,609.44万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $38.57万 | 0.00% | 8,182 | -54,752 | -87.0% | -$258.10万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $38.43万 | 0.00% | 700 | 700 | — | $38.43万 | 新建仓 |
| FTNT | FORTINET INC 看跌期权 | $38.41万 | 0.00% | 4,700 | -22,300 | -82.6% | -$182.24万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $38.38万 | 0.00% | 7,642 | -5,053 | -39.8% | -$25.38万 | 减仓 |
| SSL | SASOL LTD | $38.24万 | 0.00% | 29,510 | 29,510 | — | $38.24万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $37.91万 | 0.00% | 2,618 | -127,587 | -98.0% | -$1,847.33万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $37.91万 | 0.00% | 3,000 | 3,000 | — | $37.91万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $37.80万 | 0.00% | 1,184 | -660 | -35.8% | -$21.07万 | 减仓 |
| FICO | FAIR ISAAC CORP | $37.79万 | 0.00% | 354 | -18 | -4.8% | -$1.92万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $37.72万 | 0.00% | 6,091 | -29,858 | -83.1% | -$184.88万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $37.56万 | 0.00% | 43,875 | 2,037 | 4.9% | $1.74万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $37.43万 | 0.00% | 9,393 | 1,578 | 20.2% | $6.29万 | 加仓 |
| INTA | INTAPP INC | $37.33万 | 0.00% | 14,529 | -42,053 | -74.3% | -$108.03万 | 减仓 |
| MTUS | METALLUS INC | $37.30万 | 0.00% | 22,826 | 11,906 | 109.0% | $19.45万 | 加仓 |
| CPAY | CORPAY INC | $37.19万 | 0.00% | 1,278 | -44 | -3.3% | -$1.28万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $37.11万 | 0.00% | 83,019 | 40,949 | 97.3% | $18.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $37.08万 | 0.00% | 11,300 | -50,100 | -81.6% | -$164.38万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $37.07万 | 0.00% | 4,600 | 4,600 | — | $37.07万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $36.91万 | 0.00% | 8,903 | 8,903 | — | $36.91万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $36.83万 | 0.00% | 3,000 | -9,500 | -76.0% | -$116.64万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $36.72万 | 0.00% | 6,200 | 6,200 | — | $36.72万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $36.65万 | 0.00% | 2,329 | -24 | -1.0% | -$3,776 | 减仓 |
| CROX | CROCS INC 看跌期权 | $36.53万 | 0.00% | 4,400 | -200 | -4.3% | -$1.66万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.26万 | 0.00% | 7,729 | -1,295,288 | -99.4% | -$6,076.19万 | 减仓 |
| CTRN | CITI TRENDS INC | $36.25万 | 0.00% | 8,368 | 8,368 | — | $36.25万 | 新建仓 |
| MSA | MSA SAFETY INC | $36.12万 | 0.00% | 2,203 | 2,203 | — | $36.12万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $35.98万 | 0.00% | 1,100 | -800 | -42.1% | -$26.17万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $35.98万 | 0.00% | 77,700 | -176,400 | -69.4% | -$81.67万 | 减仓 |
| ABCB | AMERIS BANCORP | $35.77万 | 0.00% | 4,587 | -4,069 | -47.0% | -$31.73万 | 减仓 |
| DCTH | DELCATH SYS INC | $35.75万 | 0.00% | 38,524 | -13,616 | -26.1% | -$12.64万 | 减仓 |
| GDDY | GODADDY INC | $35.62万 | 0.00% | 4,309 | 2,110 | 96.0% | $17.44万 | 加仓 |
| CCNE | CNB FINL CORP PA | $35.61万 | 0.00% | 12,295 | 12,295 | — | $35.61万 | 新建仓 |
| EFX | EQUIFAX INC | $35.60万 | 0.00% | 1,977 | -176,031 | -98.9% | -$3,169.80万 | 减仓 |
| L | LOEWS CORP | $35.52万 | 0.00% | 3,328 | 792 | 31.2% | $8.45万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $35.49万 | 0.00% | 383,959 | 263,765 | 219.4% | $24.38万 | 加仓 |