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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $35.37万 | 0.00% | 4,696 | -509,872 | -99.1% | -$3,839.85万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $35.09万 | 0.00% | 12,591 | 12,591 | — | $35.09万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $34.97万 | 0.00% | 24,370 | -774,466 | -96.9% | -$1,111.36万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $34.91万 | 0.00% | 591,615 | 363,315 | 159.1% | $21.44万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $34.83万 | 0.00% | 6,738 | 6,738 | — | $34.83万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $34.80万 | 0.00% | 2,303 | 2,303 | — | $34.80万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $34.78万 | 0.00% | 1,900 | -19,300 | -91.0% | -$353.29万 | 重新持有 |
| AIOT | POWERFLEET INC | $34.72万 | 0.00% | 112,728 | 112,728 | — | $34.72万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $34.56万 | 0.00% | 81,695 | 81,695 | — | $34.56万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $34.39万 | 0.00% | 260,538 | 260,538 | — | $34.39万 | 新建仓 |
| BEKE | KE HLDGS INC 看涨期权 | $34.13万 | 0.00% | 22,800 | -24,300 | -51.6% | -$36.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $34.11万 | 0.00% | 500 | -7,400 | -93.7% | -$504.86万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.02万 | 0.00% | 4,223 | 4,223 | — | $34.02万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $33.97万 | 0.00% | 1,800 | -6,600 | -78.6% | -$124.55万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $33.86万 | 0.00% | 37,600 | 37,600 | — | $33.86万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $33.82万 | 0.00% | 76,521 | -4,006 | -5.0% | -$1.77万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $33.70万 | 0.00% | 1,719 | -3,371 | -66.2% | -$66.09万 | 减仓 |
| MMM | 3M CO 看涨期权 | $33.40万 | 0.00% | 2,300 | -15,900 | -87.4% | -$230.92万 | 减仓 |
| ARKO | ARKO CORP | $33.35万 | 0.00% | 59,991 | 59,991 | — | $33.35万 | 新建仓 |
| ALB | ALBEMARLE CORP | $33.18万 | 0.00% | 1,848 | -469,365 | -99.6% | -$8,426.50万 | 减仓 |
| GEN | GEN DIGITAL INC | $33.15万 | 0.00% | 17,603 | 9,204 | 109.6% | $17.33万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $33.06万 | 0.00% | 3,989 | -6,127 | -60.6% | -$50.77万 | 重新持有 |
| BILI | BILIBILI INC | $32.98万 | 0.00% | 14,618 | -119,383 | -89.1% | -$269.33万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $32.97万 | 0.00% | 10,100 | -133,500 | -93.0% | -$435.74万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $32.89万 | 0.00% | 6,652 | -2,197 | -24.8% | -$10.86万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $32.82万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $32.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $32.79万 | 0.00% | 3,524 | -2,203 | -38.5% | -$20.50万 | 减仓 |
| IPI | INTREPID POTASH INC | $32.74万 | 0.00% | 7,656 | 7,656 | — | $32.74万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $32.59万 | 0.00% | 1,000 | -11,900 | -92.2% | -$387.86万 | 减仓 |
| VREX | VAREX IMAGING CORP | $32.58万 | 0.00% | 30,704 | 30,704 | — | $32.58万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $32.55万 | 0.00% | 2,423 | 2,423 | — | $32.55万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $32.49万 | 0.00% | 1,782 | -6,188 | -77.6% | -$112.83万 | 减仓 |
| STE | STERIS PLC | $32.37万 | 0.00% | 1,464 | -248 | -14.5% | -$5.48万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.19万 | 0.00% | 4,437 | 604 | 15.8% | $4.38万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $32.18万 | 0.00% | 28,055 | 12,330 | 78.4% | $14.14万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $32.11万 | 0.00% | 40,749 | 40,749 | — | $32.11万 | 新建仓 |
| — | BEYOND AIR INC | $32.04万 | 0.00% | 464,161 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $31.88万 | 0.00% | 36,355 | -46,885 | -56.3% | -$41.12万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $31.88万 | 0.00% | 10,626 | -9,922 | -48.3% | -$29.77万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $31.70万 | 0.00% | 12,599 | 293 | 2.4% | $7,372 | 加仓 |
| CF | CF INDUSTRIES HOLD | $31.53万 | 0.00% | 2,428 | -2,005 | -45.2% | -$26.03万 | 减仓 |
| SABR | SABRE CORP | $31.51万 | 0.00% | 217,343 | -1,238,590 | -85.1% | -$179.60万 | 减仓 |
| — | ORLA MNG LTD NEW | $31.51万 | 0.00% | 19,537 | -400,384 | -95.3% | -$645.82万 | 减仓 |
| TRMB | TRIMBLE INC | $31.36万 | 0.00% | 4,807 | 1,246 | 35.0% | $8.13万 | 加仓 |
| INCY | INCYTE CORP | $31.27万 | 0.00% | 3,322 | 96 | 3.0% | $9,036 | 加仓 |
| BTBT | BIT DIGITAL INC | $31.22万 | 0.00% | 238,317 | -482,399 | -66.9% | -$63.19万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $31.14万 | 0.00% | 6,819 | -4,307 | -38.7% | -$19.67万 | 重新持有 |
| HSTM | HEALTHSTREAM INC | $31.13万 | 0.00% | 15,033 | 15,033 | — | $31.13万 | 新建仓 |
| PTC | PTC INC | $31.08万 | 0.00% | 2,181 | -175,962 | -98.8% | -$2,507.28万 | 减仓 |
| PONY | PONY AI INC | $30.98万 | 0.00% | 32,815 | -382,004 | -92.1% | -$360.61万 | 减仓 |
| NTAP | NETAPP INC | $30.91万 | 0.00% | 3,019 | -149 | -4.7% | -$1.53万 | 减仓 |
| OMER | OMEROS CORP | $30.71万 | 0.00% | 29,083 | 29,083 | — | $30.71万 | 新建仓 |
| NPCE | NEUROPACE INC | $30.71万 | 0.00% | 23,350 | 23,350 | — | $30.71万 | 新建仓 |
| PUBM | PUBMATIC INC | $30.60万 | 0.00% | 37,405 | -17,035 | -31.3% | -$13.93万 | 减仓 |
| FULT | FULTON FINL CORP PA | $30.57万 | 0.00% | 15,029 | -362,629 | -96.0% | -$737.59万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $30.42万 | 0.00% | 13,533 | 13,533 | — | $30.42万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $30.36万 | 0.00% | 5,132 | -49 | -0.9% | -$2,898 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.19万 | 0.00% | 8,573 | 932 | 12.2% | $3.28万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $30.11万 | 0.00% | 36,900 | -248,600 | -87.1% | -$202.86万 | 减仓 |
| GIS | GENERAL MILLS INC | $29.64万 | 0.00% | 7,964 | -29 | -0.4% | -$1,079 | 减仓 |
| VCEL | VERICEL CORP | $29.64万 | 0.00% | 9,212 | -2,568 | -21.8% | -$8.26万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $29.59万 | 0.00% | 2,700 | 100 | 3.8% | $1.10万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $29.52万 | 0.00% | 2,662 | -1,240 | -31.8% | -$13.75万 | 减仓 |
| COUR | COURSERA INC | $29.33万 | 0.00% | 50,391 | -205,523 | -80.3% | -$119.61万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $29.27万 | 0.00% | 2,800 | -71,200 | -96.2% | -$744.40万 | 减仓 |
| — | ADC THERAPEUTICS SA | $29.23万 | 0.00% | 77,947 | 77,947 | — | $29.23万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $29.17万 | 0.00% | 1,200 | -41,600 | -97.2% | -$1,011.21万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $29.16万 | 0.00% | 3,501 | 3,501 | — | $29.16万 | 新建仓 |
| FTV | FORTIVE CORP | $28.96万 | 0.00% | 5,239 | 486 | 10.2% | $2.69万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $28.93万 | 0.00% | 9,124 | 9,124 | — | $28.93万 | 新建仓 |
| BFC | BANK FIRST CORP | $28.85万 | 0.00% | 2,136 | -2,449 | -53.4% | -$33.08万 | 减仓 |
| ELVA | ELECTROVAYA INC | $28.65万 | 0.00% | 36,637 | 36,637 | — | $28.65万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.65万 | 0.00% | 2,000 | -1,088,892 | -99.8% | -$1.56亿 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $28.64万 | 0.00% | 28,305 | 28,305 | — | $28.64万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $28.61万 | 0.00% | 7,689 | -29,280 | -79.2% | -$108.95万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $28.33万 | 0.00% | 21,300 | -426,800 | -95.2% | -$567.64万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28.32万 | 0.00% | 1,743 | -279,480 | -99.4% | -$4,541.00万 | 减仓 |
| WINA | WINMARK CORP | $28.22万 | 0.00% | 660 | -7,231 | -91.6% | -$309.16万 | 减仓 |
| SNA | SNAP ON INC | $28.15万 | 0.00% | 775 | -28,116 | -97.3% | -$1,021.23万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.10万 | 0.00% | 1,121 | -54 | -4.6% | -$1.35万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $27.91万 | 0.00% | 1,384 | -14,995 | -91.6% | -$302.37万 | 减仓 |
| NABL | N-ABLE INC | $27.90万 | 0.00% | 59,748 | 59,748 | — | $27.90万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $27.85万 | 0.00% | 10,343 | -11,766 | -53.2% | -$31.69万 | 减仓 |
| FFIV | F5 INC | $27.83万 | 0.00% | 962 | -22,885 | -96.0% | -$662.13万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $27.82万 | 0.00% | 3,900 | 3,900 | — | $27.82万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $27.81万 | 0.00% | 19,404 | -56,225 | -74.3% | -$80.57万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $27.80万 | 0.00% | 9,121 | 9,121 | — | $27.80万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $27.77万 | 0.00% | 18,008 | 18,008 | — | $27.77万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $27.74万 | 0.00% | 1,285 | -3,023 | -70.2% | -$65.26万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $27.66万 | 0.00% | 6,678 | -8,783 | -56.8% | -$36.38万 | 减仓 |
| RXST | RXSIGHT INC | $27.59万 | 0.00% | 44,793 | -37,043 | -45.3% | -$22.82万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $27.53万 | 0.00% | 3,837 | -10 | -0.3% | -$718 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $27.42万 | 0.00% | 8,196 | 8,196 | — | $27.42万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $27.42万 | 0.00% | 3,887 | 3,887 | — | $27.42万 | 新建仓 |
| AMCR | AMCOR PLC | $27.41万 | 0.00% | 6,896 | 6,896 | — | $27.41万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $27.37万 | 0.00% | 1,590 | -317,878 | -99.5% | -$5,471.00万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $27.20万 | 0.00% | 4,905 | 4,905 | — | $27.20万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $27.19万 | 0.00% | 3,195 | -3,879 | -54.8% | -$33.01万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $27.17万 | 0.00% | 2,225 | -426,786 | -99.5% | -$5,211.91万 | 减仓 |