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 |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | $51.79万 | 0.00% | 64,658 | 2,906 | 4.7% | $2.33万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $51.68万 | 0.00% | 116,400 | -283,600 | -70.9% | -$125.92万 | 减仓 |
| MGK | VANGUARD WORLD FD | $51.60万 | 0.00% | 5,870 | 5,870 | — | $51.60万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $51.53万 | 0.00% | 189,467 | 189,467 | — | $51.53万 | 新建仓 |
| BLND | BLEND LABS INC | $51.50万 | 0.00% | 301,190 | 174,932 | 138.6% | $29.91万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $51.32万 | 0.00% | 9,837 | -10,042 | -50.5% | -$52.39万 | 减仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $51.00万 | 0.00% | 41,700 | 41,700 | — | $51.00万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $50.77万 | 0.00% | 6,276 | -520,118 | -98.8% | -$4,207.24万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $50.55万 | 0.00% | 40,864 | 40,864 | — | $50.55万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $50.54万 | 0.00% | 29,800 | 29,800 | — | $50.54万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $50.50万 | 0.00% | 840 | 840 | — | $50.50万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $50.36万 | 0.00% | 8,733 | 8,733 | — | $50.36万 | 新建仓 |
| — | NATHANS FAMOUS INC | $50.34万 | 0.00% | 4,955 | 4,955 | — | $50.34万 | 新建仓 |
| — | WW INTL INC | $50.24万 | 0.00% | 31,437 | -117,917 | -79.0% | -$188.43万 | 减仓 |
| SVM | SILVERCORP METALS INC | $50.16万 | 0.00% | 49,662 | -303,581 | -85.9% | -$306.62万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $50.01万 | 0.00% | 4,640 | 1,687 | 57.1% | $18.18万 | 加仓 |
| AMCR | AMCOR PLC | $49.88万 | 0.00% | 11,507 | 4,611 | 66.9% | $19.99万 | 加仓 |
| BY | BYLINE BANCORP INC | $49.73万 | 0.00% | 13,206 | -1,442 | -9.8% | -$5.43万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $49.47万 | 0.00% | 34,000 | -655,700 | -95.1% | -$954.04万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $49.34万 | 0.00% | 6,100 | 6,100 | — | $49.34万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $49.32万 | 0.00% | 36,237 | -108,168 | -74.9% | -$147.22万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $48.88万 | 0.00% | 12,364 | -12,013 | -49.3% | -$47.49万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.75万 | 0.00% | 2,023 | -46,085 | -95.8% | -$1,110.51万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $48.73万 | 0.00% | 4,501 | 2,073 | 85.4% | $22.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $48.53万 | 0.00% | 3,900 | -12,400 | -76.1% | -$154.31万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $48.46万 | 0.00% | 9,205 | 4,982 | 118.0% | $26.23万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $48.27万 | 0.00% | 2,770 | 2,770 | — | $48.27万 | 新建仓 |
| ENVA | ENOVA INTL INC | $48.24万 | 0.00% | 2,004 | 455 | 29.4% | $10.95万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $48.24万 | 0.00% | 91,533 | 91,533 | — | $48.24万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $48.15万 | 0.00% | 25,889 | 25,889 | — | $48.15万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $48.15万 | 0.00% | 8,263 | 1,611 | 24.2% | $9.39万 | 加仓 |
| MBUU | MALIBU BOATS INC | $48.10万 | 0.00% | 17,535 | -8,991 | -33.9% | -$24.66万 | 减仓 |
| TLN | TALEN ENERGY CORP | $47.73万 | 0.00% | 1,242 | 58 | 4.9% | $2.23万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $47.62万 | 0.00% | 55,561 | -11,006 | -16.5% | -$9.43万 | 减仓 |
| INV | INNVENTURE INC | $47.54万 | 0.00% | 93,777 | -1,055,802 | -91.8% | -$535.29万 | 减仓 |
| CALF | PACER FDS TR | $47.52万 | 0.00% | 9,390 | 9,390 | — | $47.52万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $47.48万 | 0.00% | 31,379 | 20,230 | 181.5% | $30.61万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $47.46万 | 0.00% | 5,100 | -8,100 | -61.4% | -$75.37万 | 减仓 |
| TRIP | TRIPADVISOR INC | $47.30万 | 0.00% | 34,501 | -550,026 | -94.1% | -$754.09万 | 重新持有 |
| CRAI | CRA INTL INC | $47.30万 | 0.00% | 3,324 | -4,871 | -59.4% | -$69.31万 | 重新持有 |
| EVGO | EVGO INC | $47.30万 | 0.00% | 247,639 | 92,647 | 59.8% | $17.70万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $47.17万 | 0.00% | 4,200 | 4,200 | — | $47.17万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $47.17万 | 0.00% | 45,882 | 31,504 | 219.1% | $32.39万 | 加仓 |
| OMC | OMNICOM GROUP INC | $47.08万 | 0.00% | 6,465 | 1,769 | 37.7% | $12.88万 | 加仓 |
| WRB | BERKLEY W R CORP | $47.06万 | 0.00% | 6,672 | -6,935 | -51.0% | -$48.91万 | 减仓 |
| STE | STERIS PLC | $47.00万 | 0.00% | 2,232 | 768 | 52.5% | $16.17万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $46.82万 | 0.00% | 4,724 | 1,308 | 38.3% | $12.96万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $46.52万 | 0.00% | 3,800 | -1,300 | -25.5% | -$15.91万 | 重新持有 |
| RXST | RXSIGHT INC | $46.41万 | 0.00% | 96,290 | 51,497 | 115.0% | $24.82万 | 加仓 |
| PRCH | PORCH GROUP INC | $46.34万 | 0.00% | 30,809 | -136,439 | -81.6% | -$205.20万 | 减仓 |
| EFX | EQUIFAX INC | $46.31万 | 0.00% | 2,918 | 941 | 47.6% | $14.94万 | 加仓 |
| CHCO | CITY HLDG CO | $46.07万 | 0.00% | 3,473 | -12,409 | -78.1% | -$164.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $45.95万 | 0.00% | 21,400 | 10,100 | 89.4% | $21.68万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $45.92万 | 0.00% | 48,900 | -13,900 | -22.1% | -$13.05万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $45.90万 | 0.00% | 5,900 | 3,900 | 195.0% | $30.34万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.88万 | 0.00% | 5,792 | 1,355 | 30.5% | $10.73万 | 加仓 |
| PVH | PVH CORPORATION | $45.82万 | 0.00% | 6,170 | -244,575 | -97.5% | -$1,816.21万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $45.67万 | 0.00% | 4,000 | -9,000 | -69.2% | -$102.76万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $45.65万 | 0.00% | 20,399 | 20,399 | — | $45.65万 | 新建仓 |
| ARGT | GLOBAL X FDS | $45.65万 | 0.00% | 5,000 | -6,000 | -54.5% | -$54.78万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $45.60万 | 0.00% | 3,041 | 3,041 | — | $45.60万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $45.59万 | 0.00% | 9,480 | 9,480 | — | $45.59万 | 新建仓 |
| TBBB | BBB FOODS INC | $45.53万 | 0.00% | 10,926 | -1,607 | -12.8% | -$6.70万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $45.51万 | 0.00% | 8,898 | -5 | -0.1% | -$256 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $45.22万 | 0.00% | 40,853 | 10,035 | 32.6% | $11.11万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $45.22万 | 0.00% | 128,844 | 68,380 | 113.1% | $24.00万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $45.20万 | 0.00% | 6,000 | -107,700 | -94.7% | -$811.30万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $45.13万 | 0.00% | 40,621 | -94,189 | -69.9% | -$104.64万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $45.05万 | 0.00% | 15,033 | -9,868 | -39.6% | -$29.57万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $44.95万 | 0.00% | 29,357 | -731,530 | -96.1% | -$1,119.97万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $44.94万 | 0.00% | 8,610 | -1,778,489 | -99.5% | -$9,283.71万 | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $44.80万 | 0.00% | 4,728 | 4,728 | — | $44.80万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $44.70万 | 0.00% | 5,859 | 2,022 | 52.7% | $15.43万 | 加仓 |
| — | PALATIN TECHNOLOGIES INC | $44.36万 | 0.00% | 41,110 | -59 | -0.1% | -$637 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $44.30万 | 0.00% | 1,300 | 300 | 30.0% | $10.22万 | 加仓 |
| VHT | VANGUARD WORLD FD | $44.25万 | 0.00% | 1,480 | 1,480 | — | $44.25万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $44.10万 | 0.00% | 3,598 | -97,701 | -96.4% | -$1,197.62万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $44.09万 | 0.00% | 4,665 | 4,665 | — | $44.09万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $44.02万 | 0.00% | 11,297 | 11,297 | — | $44.02万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $43.77万 | 0.00% | 49,851 | 49,851 | — | $43.77万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $43.72万 | 0.00% | 1,649 | -15,028 | -90.1% | -$398.44万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $43.63万 | 0.00% | 75,100 | 34,946 | 87.0% | $20.30万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $43.54万 | 0.00% | 16,746 | -196,400 | -92.1% | -$510.64万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $43.44万 | 0.00% | 10,648 | 8,966 | 533.1% | $36.58万 | 加仓 |
| INCY | INCYTE CORP | $43.16万 | 0.00% | 3,807 | 485 | 14.6% | $5.50万 | 加仓 |
| VTRS | VIATRIS INC | $42.79万 | 0.00% | 26,946 | 9,052 | 50.6% | $14.37万 | 加仓 |
| ROOT | ROOT INC | $42.73万 | 0.00% | 7,642 | 7,642 | — | $42.73万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $42.68万 | 0.00% | 9,296 | -177,073 | -95.0% | -$812.94万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $42.67万 | 0.00% | 23,600 | -25,300 | -51.7% | -$45.74万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $42.63万 | 0.00% | 10,440 | -24,006 | -69.7% | -$98.02万 | 重新持有 |
| DRD | DRDGOLD LIMITED | $42.56万 | 0.00% | 19,979 | 19,979 | — | $42.56万 | 新建仓 |
| MH | MCGRAW HILL INC | $42.50万 | 0.00% | 44,880 | -109,987 | -71.0% | -$104.16万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $42.24万 | 0.00% | 27,861 | -319,827 | -92.0% | -$484.86万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $42.22万 | 0.00% | 4,600 | -7,900 | -63.2% | -$72.51万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.14万 | 0.00% | 10,881 | -755,800 | -98.6% | -$2,927.21万 | 减仓 |
| GIS | GENERAL MILLS INC | $42.13万 | 0.00% | 12,107 | 4,143 | 52.0% | $14.42万 | 加仓 |
| MMM | 3M CO 看跌期权 | $42.10万 | 0.00% | 2,600 | -62,400 | -96.0% | -$1,010.32万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $41.92万 | 0.00% | 16,896 | -1,363,244 | -98.8% | -$3,382.21万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $41.69万 | 0.00% | 4,445 | -15,278 | -77.5% | -$143.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $41.64万 | 0.00% | 12,306 | 12,306 | — | $41.64万 | 新建仓 |