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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $31.12万 | 0.00% | 12,503 | -5,100 | -29.0% | -$12.69万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $31.12万 | 0.00% | 2,385 | -1,205 | -33.6% | -$15.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.69万 | 0.00% | 10,429 | 10,429 | — | $30.69万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $30.66万 | 0.00% | 13,209 | 13,209 | — | $30.66万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $30.56万 | 0.00% | 3,000 | -62,000 | -95.4% | -$631.53万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $30.55万 | 0.00% | 2,300 | 2,300 | — | $30.55万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $29.79万 | 0.00% | 1,400 | -37,600 | -96.4% | -$800.02万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $29.75万 | 0.00% | 1,799 | 233 | 14.9% | $3.85万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $29.65万 | 0.00% | 800 | -300 | -27.3% | -$11.12万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $29.59万 | 0.00% | 3,953 | 3,953 | — | $29.59万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $29.55万 | 0.00% | 220,498 | -630,827 | -74.1% | -$84.53万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $29.48万 | 0.00% | 718 | 718 | — | $29.48万 | 新建仓 |
| APTV | APTIV PLC | $29.47万 | 0.00% | 4,801 | -687,336 | -99.3% | -$4,218.86万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $29.43万 | 0.00% | 600 | 600 | — | $29.43万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $29.05万 | 0.00% | 5,762 | -1,570,220 | -99.6% | -$7,917.05万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $29.05万 | 0.00% | 38,377 | 38,377 | — | $29.05万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $29.05万 | 0.00% | 800,000 | 800,000 | — | $29.05万 | 新建仓 |
| BILI | BILIBILI INC 看涨期权 | $28.95万 | 0.00% | 17,000 | -12,000 | -41.4% | -$20.44万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $28.73万 | 0.00% | 45,394 | 45,394 | — | $28.73万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $28.68万 | 0.00% | 3,171 | -716 | -18.4% | -$6.47万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $28.63万 | 0.00% | 8,060 | 8,060 | — | $28.63万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $28.56万 | 0.00% | 2,501 | -5,200 | -67.5% | -$59.37万 | 减仓 |
| HNGE | HINGE HEALTH INC | $28.49万 | 0.00% | 3,433 | -169,602 | -98.0% | -$1,407.70万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $28.31万 | 0.00% | 16,156 | -29,832 | -64.9% | -$52.27万 | 减仓 |
| KDK | KODIAK AI INC. | $28.29万 | 0.00% | 55,692 | 55,692 | — | $28.29万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $28.21万 | 0.00% | 7,212 | -5,440 | -43.0% | -$21.28万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $28.17万 | 0.00% | 1,735 | -50,437 | -96.7% | -$818.84万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $27.89万 | 0.00% | 101,050 | 27,407 | 37.2% | $7.56万 | 加仓 |
| AGNT | AGNT INC | $27.81万 | 0.00% | 51,406 | -19,451 | -27.5% | -$10.52万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $27.72万 | 0.00% | 43,717 | -105,656 | -70.7% | -$66.99万 | 减仓 |
| MOG/A | MOOG INC | $27.63万 | 0.00% | 652 | -31,577 | -98.0% | -$1,338.36万 | 重新持有 |
| OEC | ORION S.A. | $27.63万 | 0.00% | 41,679 | 41,679 | — | $27.63万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $27.40万 | 0.00% | 15,958 | -80 | -0.5% | -$1,374 | 重新持有 |
| IVZ | INVESCO LTD | $27.31万 | 0.00% | 10,347 | -14,895 | -59.0% | -$39.31万 | 重新持有 |
| FRST | PRIMIS FINANCIAL CORP | $27.29万 | 0.00% | 16,669 | 16,669 | — | $27.29万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $27.20万 | 0.00% | 1,900 | 1,900 | — | $27.20万 | 新建仓 |
| EWT | ISHARES INC | $27.19万 | 0.00% | 2,503 | -48,797 | -95.1% | -$529.98万 | 减仓 |
| TLS | TELOS CORP MD | $27.10万 | 0.00% | 58,911 | 42,225 | 253.1% | $19.42万 | 重新持有 |
| TWLO | TWILIO INC 看涨期权 | $26.82万 | 0.00% | 1,300 | -300 | -18.8% | -$6.19万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $26.66万 | 0.00% | 14,778 | -2,519 | -14.6% | -$4.54万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $26.62万 | 0.00% | 2,900 | -5,300 | -64.6% | -$48.64万 | 重新持有 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $26.61万 | 0.00% | 83,403 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $26.52万 | 0.00% | 5,316 | 5,316 | — | $26.52万 | 新建仓 |
| — | ATAIBECKLEY INC | $26.48万 | 0.00% | 50,249 | 50,249 | — | $26.48万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $26.48万 | 0.00% | 9,349 | 3,023 | 47.8% | $8.56万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $26.21万 | 0.00% | 24,201 | -499,589 | -95.4% | -$541.06万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $26.19万 | 0.00% | 1,400 | -1,000 | -41.7% | -$18.71万 | 减仓 |
| CPT | CAMDEN PPTY TR | $26.10万 | 0.00% | 2,280 | 2,280 | — | $26.10万 | 新建仓 |
| RBLX | ROBLOX CORP | $25.90万 | 0.00% | 4,762 | -4,874 | -50.6% | -$26.50万 | 重新持有 |
| MOV | MOVADO GROUP INC | $25.64万 | 0.00% | 6,523 | 6,523 | — | $25.64万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $25.56万 | 0.00% | 3,533 | -330,993 | -98.9% | -$2,394.40万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $25.40万 | 0.00% | 109,969 | 109,969 | — | $25.40万 | 新建仓 |
| OPLN | OPENLANE INC | $25.24万 | 0.00% | 6,120 | 6,120 | — | $25.24万 | 新建仓 |
| CTRN | CITI TRENDS INC | $25.20万 | 0.00% | 4,356 | -4,012 | -47.9% | -$23.21万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $25.18万 | 0.00% | 3,480 | 3,480 | — | $25.18万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $25.09万 | 0.00% | 8,384 | -132,756 | -94.1% | -$397.34万 | 减仓 |
| BAX | BAXTER INTL INC | $24.98万 | 0.00% | 11,716 | 11,716 | — | $24.98万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $24.80万 | 0.00% | 4,354 | -2,581 | -37.2% | -$14.70万 | 重新持有 |
| TTAM | TITAN AMER SA | $24.79万 | 0.00% | 13,286 | 13,286 | — | $24.79万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.79万 | 0.00% | 1,093 | -10,983 | -90.9% | -$249.08万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $24.76万 | 0.00% | 1,300 | -3,600 | -73.5% | -$68.57万 | 重新持有 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $24.67万 | 0.00% | 24,000 | 24,000 | — | $24.67万 | 新建仓 |
| MTRX | MATRIX SVC CO | $24.57万 | 0.00% | 17,932 | 17,932 | — | $24.57万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.43万 | 0.00% | 2,153 | -2,032 | -48.6% | -$23.06万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $24.41万 | 0.00% | 8,499 | 8,499 | — | $24.41万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $24.32万 | 0.00% | 6,742 | -22,491 | -76.9% | -$81.13万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $24.29万 | 0.00% | 66,726 | -233,437 | -77.8% | -$84.97万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $24.16万 | 0.00% | 22,667 | -115,747 | -83.6% | -$123.39万 | 重新持有 |
| SAM | BOSTON BEER INC | $24.11万 | 0.00% | 1,362 | -336 | -19.8% | -$5.95万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $24.09万 | 0.00% | 54,381 | 54,381 | — | $24.09万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $23.85万 | 0.00% | 12,646 | 12,646 | — | $23.85万 | 新建仓 |
| CTAS | CINTAS CORP 看跌期权 | $23.81万 | 0.00% | 1,400 | -4,200 | -75.0% | -$71.43万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $23.67万 | 0.00% | 600 | 600 | — | $23.67万 | 新建仓 |
| ASTE | ASTEC INDS INC | $23.63万 | 0.00% | 3,862 | -6,937 | -64.2% | -$42.45万 | 减仓 |
| FOXA | FOX CORP | $23.60万 | 0.00% | 4,525 | -649,502 | -99.3% | -$3,387.80万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $23.49万 | 0.00% | 13,000 | -237,000 | -94.8% | -$428.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $23.40万 | 0.00% | 10,900 | -4,400 | -28.8% | -$9.45万 | 重新持有 |
| KRNY | KEARNY FINL CORP MD | $23.34万 | 0.00% | 24,669 | 24,669 | — | $23.34万 | 新建仓 |
| — | DATAVAULT AI INC | $23.09万 | 0.00% | 659,642 | 558,955 | 555.1% | $19.56万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $23.07万 | 0.00% | 4,200 | 4,200 | — | $23.07万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $23.05万 | 0.00% | 23,424 | -20,451 | -46.6% | -$20.12万 | 减仓 |
| DAC | DANAOS CORPORATION | $22.97万 | 0.00% | 1,877 | -3,119 | -62.4% | -$38.17万 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $22.93万 | 0.00% | 5,971 | -17,566 | -74.6% | -$67.47万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $22.86万 | 0.00% | 17,024 | 5,595 | 49.0% | $7.51万 | 重新持有 |
| PUBM | PUBMATIC INC | $22.85万 | 0.00% | 17,416 | -19,989 | -53.4% | -$26.23万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $22.85万 | 0.00% | 19,039 | -307,435 | -94.2% | -$368.92万 | 减仓 |
| — | URANIUM RTY CORP | $22.69万 | 0.00% | 81,700 | 57,700 | 240.4% | $16.02万 | 重新持有 |
| — | Q/C TECHNOLOGIES INC | $22.50万 | 0.00% | 57,692 | 57,692 | — | $22.50万 | 新建仓 |
| NEWT | NEWTEKONE INC | $22.45万 | 0.00% | 15,159 | 15,159 | — | $22.45万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $22.42万 | 0.00% | 16,436 | 1,704 | 11.6% | $2.32万 | 加仓 |
| FOR | FORESTAR GROUP INC | $22.41万 | 0.00% | 7,081 | 7,081 | — | $22.41万 | 新建仓 |
| BXP | BXP INC | $22.31万 | 0.00% | 3,365 | -269,188 | -98.8% | -$1,784.98万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.21万 | 0.00% | 8,964 | -2,900 | -24.4% | -$7.19万 | 减仓 |
| CMBT | CMB.TECH NV | $22.10万 | 0.00% | 15,797 | 15,797 | — | $22.10万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.02万 | 0.00% | 357 | -90,952 | -99.6% | -$5,610.29万 | 减仓 |
| GTN | GRAY MEDIA INC | $22.02万 | 0.00% | 55,467 | -488,482 | -89.8% | -$193.93万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.01万 | 0.00% | 1,783 | 1,783 | — | $22.01万 | 新建仓 |
| IJS | ISHARES TR | $21.87万 | 0.00% | 1,600 | 1,600 | — | $21.87万 | 新建仓 |
| PAYP | PAYPAY CORP | $21.81万 | 0.00% | 15,221 | -308,044 | -95.3% | -$441.43万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $21.77万 | 0.00% | 4,421 | -475,569 | -99.1% | -$2,341.70万 | 减仓 |