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 |
|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | $26.99万 | 0.00% | 4,266 | 4,266 | — | $26.99万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $26.93万 | 0.00% | 14,004 | -1,902,251 | -99.3% | -$3,658.03万 | 减仓 |
| NUVB | NUVATION BIO INC | $26.82万 | 0.00% | 62,521 | 49 | 0.1% | $210 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $26.75万 | 0.00% | 11,864 | -17,988 | -60.3% | -$40.56万 | 减仓 |
| — | DOMO INC | $26.68万 | 0.00% | 87,186 | 87,186 | — | $26.68万 | 新建仓 |
| EVGO | EVGO INC | $26.66万 | 0.00% | 154,992 | 144,165 | 1,331.5% | $24.80万 | 加仓 |
| MPB | MID PENN BANCORP INC | $26.62万 | 0.00% | 8,278 | 8,278 | — | $26.62万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26.61万 | 0.00% | 2,953 | -378 | -11.3% | -$3.41万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $26.53万 | 0.00% | 18,335 | 18,335 | — | $26.53万 | 新建仓 |
| MRNA | MODERNA INC | $26.37万 | 0.00% | 5,191 | -8,599 | -62.4% | -$43.68万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $26.36万 | 0.00% | 73,643 | 73,643 | — | $26.36万 | 新建仓 |
| HPQ | HP INC | $26.32万 | 0.00% | 13,702 | -17,303 | -55.8% | -$33.24万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $26.28万 | 0.00% | 14,056 | -4,311,700 | -99.7% | -$8,062.87万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $26.17万 | 0.00% | 8,066 | 8,066 | — | $26.17万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $25.96万 | 0.00% | 39,458 | -20,768 | -34.5% | -$13.67万 | 减仓 |
| CLMT | CALUMET INC | $25.91万 | 0.00% | 7,218 | 7,218 | — | $25.91万 | 新建仓 |
| CROX | CROCS INC | $25.64万 | 0.00% | 3,088 | -90,768 | -96.7% | -$753.56万 | 减仓 |
| CSGP | COSTAR GROUP INC | $25.52万 | 0.00% | 6,326 | -17 | -0.3% | -$686 | 减仓 |
| BVS | BIOVENTUS INC | $25.38万 | 0.00% | 27,797 | 9,130 | 48.9% | $8.34万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $25.23万 | 0.00% | 10,821 | 10,821 | — | $25.23万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $25.22万 | 0.00% | 10,235 | -13,241 | -56.4% | -$32.63万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $24.98万 | 0.00% | 7,479 | -9,668 | -56.4% | -$32.29万 | 减仓 |
| NWG | NATWEST GROUP PLC | $24.91万 | 0.00% | 16,717 | -15,127 | -47.5% | -$22.54万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $24.90万 | 0.00% | 40,154 | 40,154 | — | $24.90万 | 新建仓 |
| CXW | CORECIVIC INC | $24.86万 | 0.00% | 13,145 | -172,627 | -92.9% | -$326.44万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $24.66万 | 0.00% | 2,147 | 2,147 | — | $24.66万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $24.45万 | 0.00% | 38,205 | 38,205 | — | $24.45万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $24.41万 | 0.00% | 75,820 | -82,253 | -52.0% | -$26.49万 | 重新持有 |
| LYFT | LYFT INC | $24.40万 | 0.00% | 18,345 | -192,440 | -91.3% | -$255.95万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $24.39万 | 0.00% | 8,675 | 8,675 | — | $24.39万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $24.29万 | 0.00% | 50,600 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $24.27万 | 0.00% | 13,181 | -7,789 | -37.1% | -$14.34万 | 重新持有 |
| MLR | MILLER INDS INC TENN | $24.23万 | 0.00% | 5,320 | 5,320 | — | $24.23万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $24.21万 | 0.00% | 11,200 | -15,200 | -57.6% | -$32.86万 | 减仓 |
| VTRS | VIATRIS INC | $24.17万 | 0.00% | 17,894 | 658 | 3.8% | $8,890 | 加仓 |
| AMTB | AMERANT BANCORP INC | $24.07万 | 0.00% | 10,921 | 10,921 | — | $24.07万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $24.02万 | 0.00% | 13,917 | 13,917 | — | $24.02万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $23.86万 | 0.00% | 2,510 | 2,510 | — | $23.86万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $23.85万 | 0.00% | 1,700 | -17,500 | -91.1% | -$245.51万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $23.81万 | 0.00% | 15,006 | 109 | 0.7% | $1,730 | 加仓 |
| HESM | HESS MIDSTREAM LP | $23.68万 | 0.00% | 6,092 | -966,137 | -99.4% | -$3,755.37万 | 减仓 |
| EMXC | ISHARES INC | $23.60万 | 0.00% | 3,000 | 3,000 | — | $23.60万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $23.58万 | 0.00% | 30,818 | 5,499 | 21.7% | $4.21万 | 加仓 |
| MCS | MARCUS CORP DEL | $23.53万 | 0.00% | 13,706 | 2,743 | 25.0% | $4.71万 | 加仓 |
| ROL | ROLLINS INC | $23.39万 | 0.00% | 4,380 | -359,382 | -98.8% | -$1,919.46万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $23.36万 | 0.00% | 18,900 | -17,200 | -47.6% | -$21.26万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $23.32万 | 0.00% | 18,868 | -973,856 | -98.1% | -$1,203.68万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $23.27万 | 0.00% | 1,566 | -106 | -6.3% | -$1.58万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $23.27万 | 0.00% | 1,820 | 1,820 | — | $23.27万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $23.26万 | 0.00% | 11,647 | 11,647 | — | $23.26万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $23.23万 | 0.00% | 10,860 | 10,860 | — | $23.23万 | 新建仓 |
| WWD | WOODWARD INC | $23.23万 | 0.00% | 649 | -236,221 | -99.7% | -$8,454.82万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $22.92万 | 0.00% | 7,000 | -48,800 | -87.5% | -$159.77万 | 重新持有 |
| FSBC | FIVE STAR BANCORP | $22.70万 | 0.00% | 6,019 | 6,019 | — | $22.70万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $22.55万 | 0.00% | 18,203 | -150,285 | -89.2% | -$186.20万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $22.50万 | 0.00% | 15,786 | 15,786 | — | $22.50万 | 新建仓 |
| CNS | COHEN & STEERS INC | $22.34万 | 0.00% | 3,572 | -26,950 | -88.3% | -$168.57万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $22.34万 | 0.00% | 11,098 | 11,098 | — | $22.34万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $22.31万 | 0.00% | 1,753 | -6,317 | -78.3% | -$80.40万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $22.25万 | 0.00% | 5,265 | -152,026 | -96.7% | -$642.46万 | 减仓 |
| NIO | NIO INC 看涨期权 | $22.19万 | 0.00% | 36,800 | -471,400 | -92.8% | -$284.25万 | 减仓 |
| RUM | RUMBLE INC | $22.14万 | 0.00% | 43,414 | -79,873 | -64.8% | -$40.74万 | 减仓 |
| NWS | NEWS CORP NEW | $22.08万 | 0.00% | 7,745 | 7,745 | — | $22.08万 | 新建仓 |
| STNE | STONECO LTD | $21.96万 | 0.00% | 15,554 | -1,919,410 | -99.2% | -$2,710.20万 | 减仓 |
| GPC | GENUINE PARTS CO | $21.95万 | 0.00% | 2,076 | -249 | -10.7% | -$2.63万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $21.95万 | 0.00% | 1,163 | -142,551 | -99.2% | -$2,690.08万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $21.93万 | 0.00% | 6,959 | 6,959 | — | $21.93万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $21.93万 | 0.00% | 6,600 | 6,600 | — | $21.93万 | 新建仓 |
| SVRA | SAVARA INC | $21.85万 | 0.00% | 40,017 | -148,197 | -78.7% | -$80.92万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $21.85万 | 0.00% | 2,905 | -4,424 | -60.4% | -$33.27万 | 减仓 |
| EWW | ISHARES INC | $21.82万 | 0.00% | 2,900 | 2,900 | — | $21.82万 | 新建仓 |
| LI | LI AUTO INC | $21.75万 | 0.00% | 12,196 | 12,196 | — | $21.75万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $21.71万 | 0.00% | 60,464 | 60,464 | — | $21.71万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $21.67万 | 0.00% | 18,376 | -67,800 | -78.7% | -$79.94万 | 减仓 |
| EMA | EMERA INC | $21.60万 | 0.00% | 4,164 | 4,164 | — | $21.60万 | 新建仓 |
| OMCL | OMNICELL COM | $21.49万 | 0.00% | 6,439 | -86,335 | -93.1% | -$288.19万 | 重新持有 |
| BLND | BLEND LABS INC | $21.46万 | 0.00% | 126,258 | 96,460 | 323.7% | $16.40万 | 重新持有 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $21.46万 | 0.00% | 13,394 | 1,169 | 9.6% | $1.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $21.23万 | 0.00% | 2,300 | 2,300 | — | $21.23万 | 新建仓 |
| BBY | BEST BUY INC | $21.22万 | 0.00% | 3,305 | -7,052 | -68.1% | -$45.27万 | 减仓 |
| EWP | ISHARES INC | $21.18万 | 0.00% | 3,900 | 3,900 | — | $21.18万 | 新建仓 |
| NDSN | NORDSON CORP | $21.18万 | 0.00% | 796 | -89,544 | -99.1% | -$2,382.40万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $21.17万 | 0.00% | 43,208 | -6,275 | -12.7% | -$3.07万 | 重新持有 |
| — | UDEMY INC | $21.10万 | 0.00% | 45,676 | -301,396 | -86.8% | -$139.24万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $21.07万 | 0.00% | 17,297 | 17,297 | — | $21.07万 | 新建仓 |
| ENVA | ENOVA INTL INC | $21.04万 | 0.00% | 1,549 | -11,342 | -88.0% | -$154.06万 | 重新持有 |
| ABEV | AMBEV SA | $20.91万 | 0.00% | 71,616 | 39,103 | 120.3% | $11.42万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $20.84万 | 0.00% | 8,490 | -235,891 | -96.5% | -$579.11万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.81万 | 0.00% | 26,210 | 26,210 | — | $20.81万 | 新建仓 |
| WSFS | WSFS FINL CORP | $20.81万 | 0.00% | 3,179 | -41,769 | -92.9% | -$273.42万 | 减仓 |
| — | GATES INDL CORP PLC | $20.69万 | 0.00% | 9,150 | -35,531 | -79.5% | -$80.34万 | 减仓 |
| SNEX | STONEX GROUP INC | $20.61万 | 0.00% | 2,556 | 2,556 | — | $20.61万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.59万 | 0.00% | 6,538 | -8,259 | -55.8% | -$26.01万 | 减仓 |
| — | ON24 INC | $20.57万 | 0.00% | 25,394 | 6,662 | 35.6% | $5.40万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $20.53万 | 0.00% | 9,564 | 9,564 | — | $20.53万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20.46万 | 0.00% | 116,255 | -65,962 | -36.2% | -$11.61万 | 重新持有 |
| GCMG | GCM GROSVENOR INC | $20.44万 | 0.00% | 20,855 | -146,300 | -87.5% | -$143.37万 | 重新持有 |
| VEEV | VEEVA SYS INC | $20.41万 | 0.00% | 1,162 | -423,782 | -99.7% | -$7,444.16万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $20.38万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $20.30万 | 0.00% | 1,000 | 1,000 | — | $20.30万 | 新建仓 |