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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -231,879 | -100.0% | -$3,766.64万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -2,645,992 | -100.0% | -$3,728.20万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -2,437,292 | -100.0% | -$3,663.25万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -566,312 | -100.0% | -$3,556.44万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -477,593 | -100.0% | -$3,552.34万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -231,924 | -100.0% | -$3,549.36万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -35,500,000 | -100.0% | -$3,548.67万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,514.00万 | 清仓 |
| AGX | ARGAN INC 看跌期权 | $0 | 0.00% | 0 | -63,200 | -100.0% | -$3,442.19万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -103,993 | -100.0% | -$3,417.11万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -852,828 | -100.0% | -$3,387.43万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,973,514 | -100.0% | -$3,260.25万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -375,391 | -100.0% | -$3,233.62万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -404,407 | -100.0% | -$3,230.81万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -335,797 | -100.0% | -$3,098.40万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,075.25万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -27,108,000 | -100.0% | -$3,012.60万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -514,577 | -100.0% | -$2,990.21万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -118,241 | -100.0% | -$2,964.66万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -31,500,000 | -100.0% | -$2,950.52万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -777,982 | -100.0% | -$2,936.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -148,684 | -100.0% | -$2,932.35万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -2,265,739 | -100.0% | -$2,906.94万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$2,901.44万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -95,100 | -100.0% | -$2,891.80万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,626,990 | -100.0% | -$2,765.88万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -287,666 | -100.0% | -$2,757.28万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -618,293 | -100.0% | -$2,751.40万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -827,456 | -100.0% | -$2,737.22万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -482,620 | -100.0% | -$2,703.64万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -163,000 | -100.0% | -$2,636.20万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,625.54万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -569,304 | -100.0% | -$2,612.54万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -141,239 | -100.0% | -$2,604.45万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -722,662 | -100.0% | -$2,589.30万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -626,059 | -100.0% | -$2,536.79万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -143,474 | -100.0% | -$2,487.12万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -331,220 | -100.0% | -$2,459.31万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,392.20万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$2,363.79万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -450,549 | -100.0% | -$2,270.77万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -267,610 | -100.0% | -$2,269.87万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -570,537 | -100.0% | -$2,185.16万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -1,707,998 | -100.0% | -$2,131.58万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,106.00万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -989,522 | -100.0% | -$2,100.76万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -225,446 | -100.0% | -$2,070.27万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -42,293 | -100.0% | -$2,030.87万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -1,732,342 | -100.0% | -$2,016.45万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -281,285 | -100.0% | -$1,963.09万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -817,569 | -100.0% | -$1,962.17万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -235,549 | -100.0% | -$1,939.27万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -497,293 | -100.0% | -$1,910.60万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -512,172 | -100.0% | -$1,887.87万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -241,503 | -100.0% | -$1,869.23万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,863.54万 | 清仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,820.00万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,405,000 | -100.0% | -$1,804.57万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -330,576 | -100.0% | -$1,788.75万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -363,500 | -100.0% | -$1,760.43万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -832,036 | -100.0% | -$1,738.12万 | 清仓 |
| COPX | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -226,500 | -100.0% | -$1,729.33万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -1,367,206 | -100.0% | -$1,718.58万 | 清仓 |
| RACE | FERRARI N V 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$1,709.17万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -141,838 | -100.0% | -$1,694.96万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -1,056,329 | -100.0% | -$1,680.62万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -116,331 | -100.0% | -$1,670.75万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -280,475 | -100.0% | -$1,669.95万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -28,733 | -100.0% | -$1,643.84万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -189,435 | -100.0% | -$1,642.21万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -1,503,700 | -100.0% | -$1,625.50万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -950,710 | -100.0% | -$1,608.13万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -564,891 | -100.0% | -$1,580.00万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -230,060 | -100.0% | -$1,575.91万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -888,169 | -100.0% | -$1,529.43万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -100,100 | -100.0% | -$1,526.63万 | 清仓 |
| — | MASIMO CORP 看涨期权 | $0 | 0.00% | 0 | -85,100 | -100.0% | -$1,513.67万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -1,097,949 | -100.0% | -$1,510.78万 | 清仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,506.20万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -289,849 | -100.0% | -$1,492.00万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -304,934 | -100.0% | -$1,469.78万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -1,081,011 | -100.0% | -$1,460.45万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$1,448.00万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -206,770 | -100.0% | -$1,411.21万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -459,765 | -100.0% | -$1,405.04万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -926,192 | -100.0% | -$1,387.44万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,384.60万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1,379.20万 | 清仓 |
| BL | BLACKLINE INC 看涨期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$1,369.00万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -351,479 | -100.0% | -$1,346.16万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -805,718 | -100.0% | -$1,338.30万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -39,615 | -100.0% | -$1,301.99万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -691,227 | -100.0% | -$1,294.67万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -141,497 | -100.0% | -$1,289.32万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,187,030 | -100.0% | -$1,283.18万 | 清仓 |
| MMED | MINIMED GROUP INC | $0 | 0.00% | 0 | -854,748 | -100.0% | -$1,275.28万 | 清仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,261.00万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -1,111,485 | -100.0% | -$1,252.64万 | 清仓 |
| COCO | VITA COCO CO INC 看跌期权 | $0 | 0.00% | 0 | -261,000 | -100.0% | -$1,250.45万 | 清仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $0 | 0.00% | 0 | -105,300 | -100.0% | -$1,250.23万 | 清仓 |