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 |
|---|---|---|---|---|---|---|---|---|
| — | GAMESTOP CORP NEW | $6.58万 | 0.00% | 23,576 | 100 | 0.4% | $279 | 加仓 |
| ARVN | ARVINAS INC | $5.21万 | 0.00% | 6,273 | -255,483 | -97.6% | -$212.31万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC | $5.19万 | 0.00% | 17,006 | 17,006 | — | $5.19万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $5.16万 | 0.00% | 10,893 | 10,893 | — | $5.16万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $4.70万 | 0.00% | 171,069 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $4.68万 | 0.00% | 4,152 | -1,130,420 | -99.6% | -$1,275.13万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $4.50万 | 0.00% | 19,630 | -1,147,123 | -98.3% | -$262.69万 | 重新持有 |
| — | VALENS SEMICONDUCTOR LTD | $4.48万 | 0.00% | 19,808 | 19,808 | — | $4.48万 | 新建仓 |
| PSX | PHILLIPS 66 | $4.04万 | 0.00% | 239 | -14,836 | -98.4% | -$250.80万 | 减仓 |
| — | ATLANTIC INTL CORP | $4.02万 | 0.00% | 43,737 | 43,737 | — | $4.02万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.96万 | 0.00% | 177 | -11,843 | -98.5% | -$265.22万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.81万 | 0.00% | 16,288 | 16,288 | — | $3.81万 | 新建仓 |
| MTZ | MASTEC INC | $3.79万 | 0.00% | 91 | -128,537 | -99.9% | -$5,347.85万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.73万 | 0.00% | 75,409 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $3.73万 | 0.00% | 31,838 | 31,838 | — | $3.73万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $3.62万 | 0.00% | 13,413 | 13,413 | — | $3.62万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.60万 | 0.00% | 13,286 | -11,351 | -46.1% | -$3.08万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.20万 | 0.00% | 38,492 | 38,492 | — | $3.20万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $3.17万 | 0.00% | 38,535 | 38,535 | — | $3.17万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.17万 | 0.00% | 11,872 | 11,872 | — | $3.17万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.13万 | 0.00% | 161 | 24 | 17.5% | $4,672 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $3.03万 | 0.00% | 43,581 | 43,581 | — | $3.03万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $2.69万 | 0.00% | 14,156 | -13,385 | -48.6% | -$2.54万 | 减仓 |
| GEVO | GEVO INC | $2.64万 | 0.00% | 17,581 | -207,495 | -92.2% | -$31.12万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2.47万 | 0.00% | 13,184 | 13,184 | — | $2.47万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.02万 | 0.00% | 20 | -253,364 | -100.0% | -$2.56亿 | 减仓 |
| — | GOSSAMER BIO INC | $1.72万 | 0.00% | 104,232 | -5,818,066 | -98.2% | -$95.77万 | 减仓 |
| — | HUMACYTE INC | $1.69万 | 0.00% | 21,610 | 21,610 | — | $1.69万 | 新建仓 |
| — | MAXCYTE INC | $1.67万 | 0.00% | 13,548 | 13,548 | — | $1.67万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $1.58万 | 0.00% | 22,794 | 22,794 | — | $1.58万 | 新建仓 |
| — | SELECTQUOTE INC | $1.51万 | 0.00% | 17,930 | 17,930 | — | $1.51万 | 新建仓 |
| — | XCF GLOBAL INC | $1.42万 | 0.00% | 32,252 | 32,252 | — | $1.42万 | 新建仓 |
| — | ATYR PHARMA INC | $1.37万 | 0.00% | 23,015 | 12,685 | 122.8% | $7,570 | 加仓 |
| — | GEN DIGITAL INC | $1.34万 | 0.00% | 10,354 | 10,354 | — | $1.34万 | 新建仓 |
| — | MICROVISION INC DEL | $1.32万 | 0.00% | 40,383 | 27,190 | 206.1% | $8,891 | 重新持有 |
| — | QUANTUM SI INC | $1.21万 | 0.00% | 13,629 | -5,671 | -29.4% | -$5,019 | 重新持有 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.06万 | 0.00% | 12,272 | 12,272 | — | $1.06万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $8,942 | 0.00% | 354 | -1,133,742 | -100.0% | -$2,863.82万 | 重新持有 |
| — | CHURCHILL CAPITAL CORP IX | $8,872 | 0.00% | 11,374 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $8,359 | 0.00% | 10,071 | 10,071 | — | $8,359 | 新建仓 |
| — | DOCGO INC | $6,903 | 0.00% | 13,375 | 13,375 | — | $6,903 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $6,813 | 0.00% | 13,229 | 13,229 | — | $6,813 | 新建仓 |
| — | PLAYSTUDIOS INC | $5,994 | 0.00% | 12,013 | 12,013 | — | $5,994 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $5,967 | 0.00% | 10,651 | 10,651 | — | $5,967 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,921 | 0.00% | 20,938 | -3,030 | -12.6% | -$857 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,919 | 0.00% | 24,661 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,555 | 0.00% | 25 | -1,260 | -98.1% | -$17.92万 | 减仓 |
| — | ACCURAY INC DEL | $3,353 | 0.00% | 13,007 | 13,007 | — | $3,353 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1,677 | 0.00% | 2,206 | -3,693 | -62.6% | -$2,807 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $892 | 0.00% | 50 | -217,224 | -100.0% | -$387.53万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -11,373,800 | -100.0% | -$5.62亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -102,062,000 | -100.0% | -$5.47亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,722,968 | -100.0% | -$3.57亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -44,572,000 | -100.0% | -$3.15亿 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,312,865 | -100.0% | -$3.03亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,096,749 | -100.0% | -$2.85亿 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -5,868,300 | -100.0% | -$2.69亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -7,313,635 | -100.0% | -$1.73亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -3,646,839 | -100.0% | -$1.53亿 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -2,169,469 | -100.0% | -$1.51亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,779,445 | -100.0% | -$1.47亿 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -719,773 | -100.0% | -$1.43亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -770,986 | -100.0% | -$1.37亿 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$1.22亿 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -2,235,000 | -100.0% | -$1.10亿 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -309,837 | -100.0% | -$1.01亿 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -2,394,085 | -100.0% | -$8,494.21万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -3,504,900 | -100.0% | -$8,289.09万 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,033,000 | -100.0% | -$8,218.55万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,917,501 | -100.0% | -$7,714.11万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -57,500,000 | -100.0% | -$6,994.82万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -835,072 | -100.0% | -$6,978.70万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,064,604 | -100.0% | -$6,913.54万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -654,579 | -100.0% | -$6,506.52万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -2,750,300 | -100.0% | -$6,504.46万 | 清仓 |
| MOD | MODINE MFG CO 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,501.30万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -500,100 | -100.0% | -$6,493.30万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -1,339,778 | -100.0% | -$6,216.57万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -49,679,000 | -100.0% | -$6,053.49万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$6,042.00万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1,108,000 | -100.0% | -$5,841.38万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -2,625,235 | -100.0% | -$5,628.50万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -3,827,513 | -100.0% | -$5,534.58万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -479,763 | -100.0% | -$5,508.64万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -30,785,000 | -100.0% | -$5,384.67万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -1,149,661 | -100.0% | -$5,267.75万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -157,483 | -100.0% | -$5,260.44万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,123,680 | -100.0% | -$5,250.96万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -21,500,000 | -100.0% | -$5,168.08万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,679,761 | -100.0% | -$5,056.71万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -26,500,000 | -100.0% | -$4,581.90万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -912,865 | -100.0% | -$4,419.18万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -1,307,136 | -100.0% | -$4,278.26万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,649,946 | -100.0% | -$4,270.06万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$4,205.00万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -1,159,040 | -100.0% | -$4,186.45万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -1,342,800 | -100.0% | -$3,930.38万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -424,578 | -100.0% | -$3,839.03万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -1,067,583 | -100.0% | -$3,817.68万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -409,959 | -100.0% | -$3,782.69万 | 清仓 |