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 |
|---|---|---|---|---|---|---|---|---|
| — | NAVIENT CORPORATION | $20.19万 | 0.00% | 24,682 | 13,145 | 113.9% | $10.75万 | 重新持有 |
| TWLO | TWILIO INC 看涨期权 | $20.13万 | 0.00% | 1,600 | -5,900 | -78.7% | -$74.23万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $20.13万 | 0.00% | 72,405 | 5,392 | 8.0% | $1.50万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $20.06万 | 0.00% | 9,473 | 251 | 2.7% | $5,316 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $20.04万 | 0.00% | 11,471 | -19,285 | -62.7% | -$33.69万 | 减仓 |
| — | BLAIZE HLDGS INC | $19.93万 | 0.00% | 109,519 | 109,519 | — | $19.93万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $19.90万 | 0.00% | 10,613 | 10,613 | — | $19.90万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $19.63万 | 0.00% | 17,448 | 17,448 | — | $19.63万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $19.44万 | 0.00% | 15,489 | -31,225 | -66.8% | -$39.19万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $19.38万 | 0.00% | 20,568 | -460,558 | -95.7% | -$433.85万 | 减仓 |
| ICLN | ISHARES TR | $18.84万 | 0.00% | 10,300 | 10,300 | — | $18.84万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $18.81万 | 0.00% | 13,400 | -125,300 | -90.3% | -$175.92万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $18.76万 | 0.00% | 14,291 | -230,723 | -94.2% | -$302.94万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $18.73万 | 0.00% | 14,555 | -32,877 | -69.3% | -$42.31万 | 重新持有 |
| ARLO | ARLO TECHNOLOGIES INC | $18.36万 | 0.00% | 12,905 | 12,905 | — | $18.36万 | 新建仓 |
| — | COSAN S A | $18.35万 | 0.00% | 44,529 | -732,063 | -94.3% | -$301.61万 | 减仓 |
| UPWK | UPWORK INC | $18.34万 | 0.00% | 16,730 | -1,736,602 | -99.0% | -$1,903.32万 | 重新持有 |
| BAND | BANDWIDTH INC | $17.87万 | 0.00% | 10,027 | -3,369 | -25.1% | -$6.00万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $17.61万 | 0.00% | 25,526 | 12,137 | 90.6% | $8.37万 | 重新持有 |
| — | BLACKROCK FLOATING RATE INCO | $17.51万 | 0.00% | 15,893 | -219,426 | -93.2% | -$241.81万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $17.49万 | 0.00% | 16,377 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $17.48万 | 0.00% | 14,305 | -117,710 | -89.2% | -$143.84万 | 减仓 |
| PD | PAGERDUTY INC | $17.46万 | 0.00% | 28,120 | -62,508 | -69.0% | -$38.82万 | 重新持有 |
| WB | WEIBO CORP | $17.30万 | 0.00% | 19,770 | -127,973 | -86.6% | -$111.98万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $17.21万 | 0.00% | 14,732 | -4,927 | -25.1% | -$5.75万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $17.04万 | 0.00% | 10,374 | -35,242 | -77.3% | -$57.90万 | 减仓 |
| CRCT | CRICUT INC | $17.01万 | 0.00% | 45,471 | 45,471 | — | $17.01万 | 新建仓 |
| — | ALEANNA INC | $16.70万 | 0.00% | 20,145 | 20,145 | — | $16.70万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $16.40万 | 0.00% | 10,125 | -105,295 | -91.2% | -$170.58万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $16.20万 | 0.00% | 11,149 | -7,851 | -41.3% | -$11.41万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $15.88万 | 0.00% | 6,582 | 6,582 | — | $15.88万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $15.79万 | 0.00% | 12,733 | -86,807 | -87.2% | -$107.64万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC | $15.58万 | 0.00% | 11,353 | -16,398 | -59.1% | -$22.50万 | 重新持有 |
| DLO | DLOCAL LTD | $15.37万 | 0.00% | 11,852 | -43,869 | -78.7% | -$56.90万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $14.81万 | 0.00% | 11,253 | 11,253 | — | $14.81万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $14.21万 | 0.00% | 15,039 | 15,039 | — | $14.21万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $14.01万 | 0.00% | 10,001 | 10,001 | — | $14.01万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $13.78万 | 0.00% | 14,192 | 14,192 | — | $13.78万 | 新建仓 |
| — | SERVICE PPTYS TR | $13.70万 | 0.00% | 101,085 | 101,085 | — | $13.70万 | 新建仓 |
| ECVT | ECOVYST INC | $13.50万 | 0.00% | 10,497 | 10,497 | — | $13.50万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $13.16万 | 0.00% | 53,057 | -26,680 | -33.5% | -$6.62万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $13.10万 | 0.00% | 18,506 | 18,506 | — | $13.10万 | 新建仓 |
| MOMO | HELLO GROUP INC | $13.00万 | 0.00% | 22,569 | -22,120 | -49.5% | -$12.74万 | 减仓 |
| NVCR | NOVOCURE LTD | $12.90万 | 0.00% | 11,831 | -19,508 | -62.2% | -$21.26万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $12.79万 | 0.00% | 29,131 | 29,131 | — | $12.79万 | 新建仓 |
| RH | RH | $12.72万 | 0.00% | 910 | -278,020 | -99.7% | -$3,887.27万 | 减仓 |
| — | HUYA INC | $12.49万 | 0.00% | 37,851 | 26,366 | 229.6% | $8.70万 | 加仓 |
| — | BEYOND MEAT INC | $12.18万 | 0.00% | 173,629 | -2,311,723 | -93.0% | -$162.19万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $11.24万 | 0.00% | 57,642 | 57,642 | — | $11.24万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $11.20万 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $10.79万 | 0.00% | 10,712 | -2,981 | -21.8% | -$3.00万 | 重新持有 |
| — | GAMBLING COM GROUP LIMITED | $10.69万 | 0.00% | 27,541 | 11,332 | 69.9% | $4.40万 | 加仓 |
| GNW | GENWORTH FINL INC | $10.65万 | 0.00% | 13,121 | 13,121 | — | $10.65万 | 新建仓 |
| GAU | GALIANO GOLD INC | $10.56万 | 0.00% | 42,072 | 31,605 | 301.9% | $7.93万 | 重新持有 |
| — | TERRESTRIAL ENERGY INC | $10.49万 | 0.00% | 40,743 | -173,170 | -81.0% | -$44.59万 | 减仓 |
| — | GAOTU TECHEDU INC | $10.05万 | 0.00% | 51,283 | 51,283 | — | $10.05万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $9.90万 | 0.00% | 48,783 | -1,450,979 | -96.7% | -$294.55万 | 重新持有 |
| RGNX | REGENXBIO INC | $9.77万 | 0.00% | 11,656 | 1,231 | 11.8% | $1.03万 | 加仓 |
| WIT | WIPRO LTD | $9.65万 | 0.00% | 45,501 | -182,638 | -80.1% | -$38.72万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $9.51万 | 0.00% | 32,346 | -189,461 | -85.4% | -$55.70万 | 减仓 |
| — | LINKBANCORP INC | $9.07万 | 0.00% | 10,877 | 10,877 | — | $9.07万 | 新建仓 |
| — | GAMESTOP CORP NEW | $9.06万 | 0.00% | 23,476 | -4,739 | -16.8% | -$1.83万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $8.85万 | 0.00% | 2,813 | 2,249 | 398.8% | $7.08万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $8.54万 | 0.00% | 14,378 | 14,378 | — | $8.54万 | 新建仓 |
| NMAX | NEWSMAX INC | $8.01万 | 0.00% | 15,348 | -27,506 | -64.2% | -$14.36万 | 减仓 |
| TASK | TASKUS INC | $7.91万 | 0.00% | 11,794 | 11,794 | — | $7.91万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $7.78万 | 0.00% | 3,600 | -157,800 | -97.8% | -$341.16万 | 减仓 |
| BB | BLACKBERRY LTD | $7.49万 | 0.00% | 23,107 | -1,714,844 | -98.7% | -$555.61万 | 减仓 |
| STGW | STAGWELL INC | $6.90万 | 0.00% | 10,970 | -74,985 | -87.2% | -$47.17万 | 减仓 |
| — | DATAVAULT AI INC | $6.23万 | 0.00% | 100,687 | 80,189 | 391.2% | $4.96万 | 加仓 |
| HNST | HONEST CO INC | $6.12万 | 0.00% | 20,809 | -1,985,837 | -99.0% | -$583.83万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $5.81万 | 0.00% | 11,998 | -28,607 | -70.5% | -$13.85万 | 减仓 |
| — | VINFAST AUTO LTD 看涨期权 | $5.70万 | 0.00% | 14,800 | -35,200 | -70.4% | -$13.55万 | 减仓 |
| PLUG | PLUG PWR INC | $5.57万 | 0.00% | 24,637 | -17,955 | -42.2% | -$4.06万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $5.47万 | 0.00% | 12,866 | -18,315 | -58.7% | -$7.78万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5.42万 | 0.00% | 1,682 | 1,682 | — | $5.42万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $5.40万 | 0.00% | 10,051 | -114,480 | -91.9% | -$61.48万 | 减仓 |
| CLYM | CLIMB BIO INC | $4.77万 | 0.00% | 6,959 | -7,277 | -51.1% | -$4.98万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $4.76万 | 0.00% | 11,517 | 11,517 | — | $4.76万 | 新建仓 |
| GSM | FERROGLOBE PLC | $4.62万 | 0.00% | 11,213 | -142,083 | -92.7% | -$58.54万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4.60万 | 0.00% | 75,409 | 51,454 | 214.8% | $3.14万 | 加仓 |
| — | EXPENSIFY INC | $4.35万 | 0.00% | 49,980 | 18,365 | 58.1% | $1.60万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $4.25万 | 0.00% | 55,200 | 55,200 | — | $4.25万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3.13万 | 0.00% | 27 | -816 | -96.8% | -$94.57万 | 减仓 |
| MSCI | MSCI INC | $3.13万 | 0.00% | 58 | -1,066 | -94.8% | -$57.46万 | 减仓 |
| — | UPEXI INC | $3.01万 | 0.00% | 30,520 | -249,059 | -89.1% | -$24.55万 | 减仓 |
| CABA | CABALETTA BIO INC | $3.00万 | 0.00% | 11,154 | -40,398 | -78.4% | -$10.87万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $3.00万 | 0.00% | 13,556 | -879 | -6.1% | -$1,943 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.97万 | 0.00% | 17,674 | 17,674 | — | $2.97万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2.95万 | 0.00% | 15,668 | -34,068 | -68.5% | -$6.40万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.80万 | 0.00% | 137 | -3,553 | -96.3% | -$72.65万 | 减仓 |
| — | PEPGEN INC | $2.53万 | 0.00% | 14,293 | -851,976 | -98.4% | -$150.80万 | 减仓 |
| PAYX | PAYCHEX INC | $2.49万 | 0.00% | 270 | -4,669 | -94.5% | -$43.01万 | 减仓 |
| EU | ENCORE ENERGY CORP | $2.21万 | 0.00% | 12,272 | -14,480 | -54.1% | -$2.61万 | 重新持有 |
| — | OPEN LENDING CORP | $2.06万 | 0.00% | 16,482 | -1,656,186 | -99.0% | -$207.03万 | 重新持有 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1.96万 | 0.00% | 2,230 | -14,523 | -86.7% | -$12.77万 | 减仓 |
| — | XEROX HOLDINGS CORP | $1.55万 | 0.00% | 171,069 | 171,069 | — | $1.55万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $8,075 | 0.00% | 625 | -45,939 | -98.7% | -$59.35万 | 减仓 |
| — | ATYR PHARMA INC | $8,057 | 0.00% | 10,330 | 10,330 | — | $8,057 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,944 | 0.00% | 23,968 | 15 | 0.1% | $4 | 加仓 |