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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $8,289.09万 | 0.11% | 3,504,900 | 3,504,900 | — | $8,289.09万 | 新建仓 |
| FRPT | FRESHPET INC | $8,257.99万 | 0.11% | 1,400,609 | 468,704 | 50.3% | $2,763.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,231.18万 | 0.11% | 562,700 | 339,600 | 152.2% | $4,967.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,221.72万 | 0.11% | 512,832 | 448,678 | 699.4% | $7,193.21万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $8,218.55万 | 0.11% | 1,033,000 | 911,900 | 753.0% | $7,255.08万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,204.78万 | 0.11% | 1,423,947 | 276,955 | 24.1% | $1,595.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,189.20万 | 0.11% | 242,320 | -1,033,912 | -81.0% | -$3.49亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $8,182.01万 | 0.11% | 596,443 | 326,712 | 121.1% | $4,481.84万 | 加仓 |
| AEE | AMEREN CORP | $8,181.97万 | 0.11% | 744,357 | 708,696 | 1,987.3% | $7,789.99万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $8,149.43万 | 0.11% | 808,876 | 42,155 | 5.5% | $424.71万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $8,144.99万 | 0.11% | 84,968,000 | 37,400,000 | 78.6% | $3,585.15万 | 加仓 |
| HEI | HEICO CORP NEW | $8,075.22万 | 0.10% | 294,501 | -63,095 | -17.6% | -$1,730.06万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $8,005.37万 | 0.10% | 3,826,659 | -1,451,921 | -27.5% | -$3,037.42万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,993.43万 | 0.10% | 404,137 | 226,670 | 127.7% | $4,483.31万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $7,970.50万 | 0.10% | 530,200 | 487,800 | 1,150.5% | $7,333.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,953.37万 | 0.10% | 249,996 | 45,225 | 22.1% | $1,438.79万 | 加仓 |
| MKC | MCCORMICK & CO INC | $7,949.25万 | 0.10% | 1,575,982 | 566,493 | 56.1% | $2,857.39万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,827.09万 | 0.10% | 513,218 | 510,855 | 21,618.9% | $7,791.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,799.01万 | 0.10% | 119,922 | -7,070 | -5.6% | -$459.79万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,798.83万 | 0.10% | 2,568,784 | -135,412 | -5.0% | -$411.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7,777.20万 | 0.10% | 265,660 | 247,292 | 1,346.3% | $7,239.47万 | 加仓 |
| KWEB | KRANESHARES TRUST | $7,774.06万 | 0.10% | 2,734,455 | 1,898,457 | 227.1% | $5,397.31万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $7,765.34万 | 0.10% | 457,700 | -132,700 | -22.5% | -$2,251.39万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,756.35万 | 0.10% | 2,824,600 | 1,444,800 | 104.7% | $3,967.42万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $7,714.98万 | 0.10% | 1,849,230 | 725,090 | 64.5% | $3,025.07万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $7,714.11万 | 0.10% | 1,917,501 | 1,852,368 | 2,844.0% | $7,452.08万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,698.19万 | 0.10% | 1,362,752 | 1,109,927 | 439.0% | $6,269.98万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7,667.38万 | 0.10% | 124,317 | 33,554 | 37.0% | $2,069.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,644.79万 | 0.10% | 813,449 | -1,909,998 | -70.1% | -$1.80亿 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $7,594.07万 | 0.10% | 230,900 | 141,700 | 158.9% | $4,660.37万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,556.22万 | 0.10% | 662,943 | -749,592 | -53.1% | -$8,543.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,553.92万 | 0.10% | 218,859 | -543,641 | -71.3% | -$1.88亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7,514.96万 | 0.10% | 435,448 | 157,050 | 56.4% | $2,710.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $7,511.29万 | 0.10% | 598,700 | -98,100 | -14.1% | -$1,230.76万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $7,403.95万 | 0.10% | 2,085,619 | 142,197 | 7.3% | $504.80万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $7,367.98万 | 0.10% | 459,608 | 459,608 | — | $7,367.98万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $7,364.11万 | 0.10% | 370,000 | -150,600 | -28.9% | -$2,997.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,359.37万 | 0.10% | 361,764 | 323,105 | 835.8% | $6,572.93万 | 加仓 |
| BROS | DUTCH BROS INC | $7,358.44万 | 0.10% | 1,452,514 | -1,028,618 | -41.5% | -$5,210.98万 | 减仓 |
| GEV | GE VERNOVA INC | $7,340.48万 | 0.10% | 84,093 | -26,047 | -23.6% | -$2,273.64万 | 减仓 |
| AON | AON PLC | $7,240.63万 | 0.09% | 224,321 | -162,692 | -42.0% | -$5,251.37万 | 减仓 |
| NET | CLOUDFLARE INC | $7,226.79万 | 0.09% | 350,237 | 87,539 | 33.3% | $1,806.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $7,221.99万 | 0.09% | 213,700 | 34,300 | 19.1% | $1,159.17万 | 加仓 |
| POOL | POOL CORP | $7,217.98万 | 0.09% | 356,743 | 356,743 | — | $7,217.98万 | 新建仓 |
| PHM | PULTE GROUP INC | $7,217.37万 | 0.09% | 613,670 | 610,753 | 20,937.7% | $7,183.07万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,200.77万 | 0.09% | 655,927 | 160,824 | 32.5% | $1,765.53万 | 加仓 |
| STM | STMICROELECTRONICS N V | $7,178.92万 | 0.09% | 2,077,835 | 2,077,835 | — | $7,178.92万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $7,126.15万 | 0.09% | 350,300 | 69,500 | 24.8% | $1,413.84万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $6,994.82万 | 0.09% | 57,500,000 | -25,000,000 | -30.3% | -$3,041.22万 | 减仓 |
| HQY | HEALTHEQUITY INC | $6,978.70万 | 0.09% | 835,072 | 553,441 | 196.5% | $4,625.11万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $6,956.45万 | 0.09% | 723,500 | 109,300 | 17.8% | $1,050.92万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,924.94万 | 0.09% | 1,057,889 | 418,044 | 65.3% | $2,736.52万 | 加仓 |
| — | AIR LEASE CORP | $6,913.54万 | 0.09% | 1,064,604 | 1,064,604 | — | $6,913.54万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $6,894.10万 | 0.09% | 1,114,648 | 336,580 | 43.3% | $2,081.75万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $6,833.66万 | 0.09% | 2,215,126 | 789,963 | 55.4% | $2,437.04万 | 加仓 |
| ECHO | ECHOSTAR CORP | $6,815.84万 | 0.09% | 582,202 | -422,703 | -42.1% | -$4,948.58万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $6,804.39万 | 0.09% | 1,425,899 | 808,652 | 131.0% | $3,858.89万 | 加仓 |
| — | STRATEGY INC | $6,797.26万 | 0.09% | 61,754,000 | 8,244,000 | 15.4% | $907.42万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $6,767.34万 | 0.09% | 2,372,841 | 2,260,162 | 2,005.8% | $6,445.98万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $6,744.06万 | 0.09% | 460,000 | -296,000 | -39.2% | -$4,339.66万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $6,703.87万 | 0.09% | 76,800 | 57,700 | 302.1% | $5,036.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,644.95万 | 0.09% | 94,555 | -95,139 | -50.2% | -$6,685.99万 | 减仓 |
| PLD | PROLOGIS INC. | $6,580.62万 | 0.09% | 497,853 | 477,406 | 2,334.8% | $6,310.35万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $6,575.84万 | 0.09% | 2,399,067 | 2,379,018 | 11,866.0% | $6,520.89万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,559.65万 | 0.09% | 56,500,000 | -7,000,000 | -11.0% | -$812.70万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $6,558.10万 | 0.09% | 2,474,753 | 164,558 | 7.1% | $436.08万 | 加仓 |
| OKTA | OKTA INC | $6,545.76万 | 0.08% | 831,630 | -390,033 | -31.9% | -$3,069.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $6,541.86万 | 0.08% | 992,545 | 992,545 | — | $6,541.86万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $6,519.20万 | 0.08% | 1,944,290 | 1,914,891 | 6,513.5% | $6,420.63万 | 加仓 |
| HLNE | HAMILTON LANE INC | $6,506.52万 | 0.08% | 654,579 | -101,569 | -13.4% | -$1,009.60万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $6,504.46万 | 0.08% | 2,750,300 | 2,750,300 | — | $6,504.46万 | 新建仓 |
| MOD | MODINE MFG CO 看涨期权 | $6,501.30万 | 0.08% | 300,000 | 300,000 | — | $6,501.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $6,495.43万 | 0.08% | 675,552 | 152,700 | 29.2% | $1,468.21万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $6,493.30万 | 0.08% | 500,100 | 500,100 | — | $6,493.30万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,468.00万 | 0.08% | 490,000 | 56,900 | 13.1% | $751.08万 | 加仓 |
| EQIX | EQUINIX INC | $6,405.97万 | 0.08% | 65,351 | -220,937 | -77.2% | -$2.17亿 | 减仓 |
| ONON | ON HLDG AG | $6,386.37万 | 0.08% | 1,877,239 | 119,347 | 6.8% | $406.02万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $6,319.33万 | 0.08% | 395,700 | 255,600 | 182.4% | $4,081.93万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $6,278.33万 | 0.08% | 3,362,788 | 634,435 | 23.3% | $1,184.49万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,272.22万 | 0.08% | 108,670 | -98,930 | -47.7% | -$5,710.04万 | 减仓 |
| RPM | RPM INTL INC | $6,263.99万 | 0.08% | 630,180 | 349,638 | 124.6% | $3,475.40万 | 加仓 |
| FAST | FASTENAL CO | $6,216.57万 | 0.08% | 1,339,778 | 1,322,597 | 7,698.0% | $6,136.85万 | 加仓 |
| DOW | DOW HLDGS INC | $6,192.06万 | 0.08% | 1,486,689 | 1,294,707 | 674.4% | $5,392.45万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,189.94万 | 0.08% | 378,937 | 253,188 | 201.3% | $4,135.83万 | 加仓 |
| DIS | DISNEY WALT CO | $6,186.09万 | 0.08% | 641,844 | 193,567 | 43.2% | $1,865.60万 | 加仓 |
| CBRE | CBRE GROUP INC | $6,180.71万 | 0.08% | 456,276 | 234,863 | 106.1% | $3,181.45万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,139.20万 | 0.08% | 16,773,762 | 9,125,131 | 119.3% | $3,339.80万 | 加仓 |
| GM | GENERAL MTRS CO | $6,135.90万 | 0.08% | 823,611 | 789,465 | 2,312.0% | $5,881.51万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,119.33万 | 0.08% | 247,666 | 217,489 | 720.7% | $5,373.72万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $6,061.62万 | 0.08% | 1,147,600 | 746,600 | 186.2% | $3,943.54万 | 加仓 |
| — | CSG SYS INTL INC | $6,053.49万 | 0.08% | 49,679,000 | 49,679,000 | — | $6,053.49万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,047.20万 | 0.08% | 47,948 | 47,630 | 14,978.0% | $6,007.10万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $6,042.00万 | 0.08% | 750,000 | 750,000 | — | $6,042.00万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,004.23万 | 0.08% | 910,560 | -95,326 | -9.5% | -$628.58万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $5,972.62万 | 0.08% | 1,342,766 | 422,899 | 46.0% | $1,881.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,934.74万 | 0.08% | 128,739 | -345,808 | -72.9% | -$1.59亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,931.34万 | 0.08% | 393,273 | -49,426 | -11.2% | -$745.44万 | 减仓 |
| TOST | TOAST INC | $5,889.66万 | 0.08% | 2,221,675 | -1,810,030 | -44.9% | -$4,798.39万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $5,841.38万 | 0.08% | 1,108,000 | 1,108,000 | — | $5,841.38万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $5,830.42万 | 0.08% | 187,600 | 102,200 | 119.7% | $3,176.27万 | 加仓 |