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 |
|---|---|---|---|---|---|---|---|---|
| PKX | POSCO HOLDINGS INC | $66.00万 | 0.00% | 12,846 | 12,846 | — | $66.00万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $65.83万 | 0.00% | 5,790 | 1,903 | 49.0% | $21.64万 | 重新持有 |
| VICI | VICI PPTYS INC | $65.82万 | 0.00% | 24,791 | -104,563 | -80.8% | -$277.61万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $65.70万 | 0.00% | 10,100 | 10,100 | — | $65.70万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $65.66万 | 0.00% | 27,066 | -91,415 | -77.2% | -$221.77万 | 重新持有 |
| — | AMERICAN BITCOIN CORP. | $65.59万 | 0.00% | 963,067 | 579,108 | 150.8% | $39.44万 | 加仓 |
| XYL | XYLEM INC | $65.57万 | 0.00% | 5,547 | 1,533 | 38.2% | $18.12万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $65.55万 | 0.00% | 3,500 | -46,500 | -93.0% | -$870.85万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $65.55万 | 0.00% | 12,138 | -27,862 | -69.7% | -$150.45万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $65.36万 | 0.00% | 251,400 | 196,200 | 355.4% | $51.01万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $65.29万 | 0.00% | 12,400 | -5,500 | -30.7% | -$28.96万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $65.24万 | 0.00% | 19,939 | -3,939 | -16.5% | -$12.89万 | 减仓 |
| EQNR | EQUINOR ASA | $65.20万 | 0.00% | 20,764 | 20,764 | — | $65.20万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $64.97万 | 0.00% | 3,509 | 1,180 | 50.7% | $21.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $64.94万 | 0.00% | 16,300 | -13,300 | -44.9% | -$52.99万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $64.52万 | 0.00% | 17,197 | 17,197 | — | $64.52万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $64.43万 | 0.00% | 1,790,089 | 1,790,089 | — | $64.43万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $64.21万 | 0.00% | 10,200 | -18,400 | -64.3% | -$115.83万 | 重新持有 |
| RMD | RESMED INC | $64.14万 | 0.00% | 3,291 | 1,094 | 49.8% | $21.32万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.71万 | 0.00% | 2,420 | -587 | -19.5% | -$15.45万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $63.68万 | 0.00% | 28,201 | -45,741 | -61.9% | -$103.28万 | 减仓 |
| ALMU | AELUMA INC | $63.67万 | 0.00% | 28,834 | 28,834 | — | $63.67万 | 新建仓 |
| TTD | THE TRADE DESK INC | $63.51万 | 0.00% | 35,127 | 3,650 | 11.6% | $6.60万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $63.08万 | 0.00% | 528 | 174 | 49.2% | $20.79万 | 加仓 |
| LTC | LTC PPTYS INC | $63.01万 | 0.00% | 16,388 | -52,833 | -76.3% | -$203.14万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $62.94万 | 0.00% | 1,880 | 1,880 | — | $62.94万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $62.93万 | 0.00% | 3,126 | 1,742 | 125.9% | $35.07万 | 加仓 |
| FFIV | F5 INC | $62.77万 | 0.00% | 1,509 | 547 | 56.9% | $22.75万 | 加仓 |
| — | BEYOND MEAT INC | $62.57万 | 0.00% | 834,314 | 660,685 | 380.5% | $49.55万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $62.55万 | 0.00% | 52,960 | -11,049 | -17.3% | -$13.05万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $62.40万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看涨期权 | $62.21万 | 0.00% | 6,500 | -28,600 | -81.5% | -$273.73万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $62.19万 | 0.00% | 17,584 | 17,584 | — | $62.19万 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $62.15万 | 0.00% | 142,228 | 45 | 0.0% | $197 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $62.11万 | 0.00% | 3,700 | 3,700 | — | $62.11万 | 新建仓 |
| QNST | QUINSTREET INC | $61.77万 | 0.00% | 42,161 | -496,045 | -92.2% | -$726.71万 | 减仓 |
| ES | EVERSOURCE ENERGY | $61.69万 | 0.00% | 8,536 | 2,936 | 52.4% | $21.22万 | 加仓 |
| FISV | FISERV INC | $61.61万 | 0.00% | 12,560 | -225,559 | -94.7% | -$1,106.37万 | 减仓 |
| PPG | PPG INDS INC | $61.34万 | 0.00% | 5,057 | 14 | 0.3% | $1,698 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $61.16万 | 0.00% | 21,400 | -202,500 | -90.4% | -$578.75万 | 重新持有 |
| — | CELLECTAR BIOSCIENCES INC | $61.16万 | 0.00% | 220,000 | 220,000 | — | $61.16万 | 新建仓 |
| ALLY | ALLY FINL INC 看涨期权 | $61.11万 | 0.00% | 13,300 | -3,100 | -18.9% | -$14.24万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $60.68万 | 0.00% | 11,800 | -44,700 | -79.1% | -$229.85万 | 减仓 |
| EMN | EASTMAN CHEM CO | $60.44万 | 0.00% | 9,024 | -8,569 | -48.7% | -$57.40万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $60.25万 | 0.00% | 20,190 | -440,961 | -95.6% | -$1,315.83万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $60.18万 | 0.00% | 7,200 | 3,300 | 84.6% | $27.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $60.13万 | 0.00% | 3,955 | 1,337 | 51.1% | $20.33万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $59.80万 | 0.00% | 5,100 | 200 | 4.1% | $2.35万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $59.75万 | 0.00% | 9,656 | -97 | -1.0% | -$6,002 | 减仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $59.52万 | 0.00% | 1,600 | -1,600 | -50.0% | -$59.52万 | 减仓 |
| PSO | PEARSON PLC | $59.49万 | 0.00% | 37,437 | -90,517 | -70.7% | -$143.83万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $59.48万 | 0.00% | 77,144 | 77,144 | — | $59.48万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $59.46万 | 0.00% | 3,151 | -375,786 | -99.2% | -$7,090.70万 | 减仓 |
| HSY | HERSHEY CO | $59.00万 | 0.00% | 3,363 | -221,690 | -98.5% | -$3,889.55万 | 减仓 |
| MUR | MURPHY OIL CORP | $58.54万 | 0.00% | 17,980 | 3,994 | 28.6% | $13.00万 | 加仓 |
| BTU | PEABODY ENGR CORP | $58.38万 | 0.00% | 25,251 | -9,051 | -26.4% | -$20.93万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $58.32万 | 0.00% | 30,185 | 30,185 | — | $58.32万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $58.04万 | 0.00% | 7,632 | -743 | -8.9% | -$5.65万 | 减仓 |
| OFG | OFG BANCORP | $57.65万 | 0.00% | 11,748 | -41,361 | -77.9% | -$202.96万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $57.30万 | 0.00% | 7,500 | 7,500 | — | $57.30万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $57.11万 | 0.00% | 7,300 | -1,100 | -13.1% | -$8.61万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $56.98万 | 0.00% | 7,700 | 7,700 | — | $56.98万 | 新建仓 |
| WDAY | WORKDAY INC | $56.57万 | 0.00% | 4,621 | 1,290 | 38.7% | $15.79万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $56.17万 | 0.00% | 4,914 | -8,900 | -64.4% | -$101.73万 | 减仓 |
| FE | FIRSTENERGY CORP | $56.14万 | 0.00% | 11,810 | 4,050 | 52.2% | $19.25万 | 加仓 |
| NWSA | NEWS CORP NEW | $55.88万 | 0.00% | 22,505 | -654,866 | -96.7% | -$1,626.03万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $55.80万 | 0.00% | 11,789 | 3,216 | 37.5% | $15.22万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $55.73万 | 0.00% | 37,300 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $55.72万 | 0.00% | 10,510 | 6,346 | 152.4% | $33.65万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $55.69万 | 0.00% | 8,700 | 8,700 | — | $55.69万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $55.64万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $55.53万 | 0.00% | 5,226 | 5,226 | — | $55.53万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $55.47万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $55.47万 | 0.00% | 4,586 | -10,375 | -69.3% | -$125.49万 | 减仓 |
| SBGI | SINCLAIR INC | $55.36万 | 0.00% | 38,850 | 5,614 | 16.9% | $8.00万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $55.36万 | 0.00% | 79,193 | 53,667 | 210.2% | $37.51万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $55.26万 | 0.00% | 50,700 | 50,700 | — | $55.26万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $55.06万 | 0.00% | 56,763 | 56,763 | — | $55.06万 | 新建仓 |
| IHI | ISHARES TR | $54.85万 | 0.00% | 11,100 | 11,100 | — | $54.85万 | 新建仓 |
| L | LOEWS CORP | $54.79万 | 0.00% | 4,840 | 1,512 | 45.4% | $17.12万 | 加仓 |
| MITK | MITEK SYS INC | $54.52万 | 0.00% | 27,084 | 27,084 | — | $54.52万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $54.51万 | 0.00% | 148,515 | -20,274 | -12.0% | -$7.44万 | 减仓 |
| IVA | INVENTIVA SA | $54.50万 | 0.00% | 144,181 | 144,181 | — | $54.50万 | 新建仓 |
| VTEX | VTEX | $54.29万 | 0.00% | 135,731 | 135,731 | — | $54.29万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $54.14万 | 0.00% | 18,871 | -1,522,289 | -98.8% | -$4,367.45万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $54.09万 | 0.00% | 5,900 | -234,600 | -97.5% | -$2,150.81万 | 减仓 |
| DGXX | DIGI PWR X INC | $53.61万 | 0.00% | 98,361 | 98,361 | — | $53.61万 | 新建仓 |
| PCAR | PACCAR INC | $53.09万 | 0.00% | 4,420 | -24,171 | -84.5% | -$290.34万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $52.86万 | 0.00% | 9,425 | -92 | -1.0% | -$5,159 | 减仓 |
| EMBC | EMBECTA CORP | $52.81万 | 0.00% | 161,997 | 135,793 | 518.2% | $44.27万 | 重新持有 |
| TPR | TAPESTRY INC 看跌期权 | $52.70万 | 0.00% | 3,600 | 3,600 | — | $52.70万 | 新建仓 |
| IBTA | IBOTTA INC | $52.69万 | 0.00% | 15,424 | -75,446 | -83.0% | -$257.72万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $52.64万 | 0.00% | 4,119 | 4,119 | — | $52.64万 | 新建仓 |
| WPP | WPP PLC NEW | $52.53万 | 0.00% | 33,911 | -10,445 | -23.5% | -$16.18万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $52.50万 | 0.00% | 25,635 | -336,005 | -92.9% | -$688.14万 | 减仓 |
| — | PASSAGE BIO INC | $52.23万 | 0.00% | 107,025 | 107,025 | — | $52.23万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $52.22万 | 0.00% | 36,851 | 18,475 | 100.5% | $26.18万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $52.08万 | 0.00% | 1,860 | -20,662 | -91.7% | -$578.54万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $51.99万 | 0.00% | 3,800 | -96,200 | -96.2% | -$1,316.11万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $51.84万 | 0.00% | 245,681 | 173,276 | 239.3% | $36.56万 | 加仓 |