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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -229,054 | -100.0% | -$1,240.10万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -478,400 | -100.0% | -$1,238.10万 | 清仓 |
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,230.10万 | 清仓 |
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -123,448 | -100.0% | -$1,216.33万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -488,074 | -100.0% | -$1,206.52万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -368,500 | -100.0% | -$1,202.78万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -512,249 | -100.0% | -$1,193.54万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -404,169 | -100.0% | -$1,190.68万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,678,951 | -100.0% | -$1,166.87万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1,155.39万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -82,294 | -100.0% | -$1,138.37万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -228,645 | -100.0% | -$1,128.82万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,125.88万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,698,689 | -100.0% | -$1,100.75万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -1,558,797 | -100.0% | -$1,098.95万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -113,892 | -100.0% | -$1,079.13万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,069.95万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -167,300 | -100.0% | -$1,063.36万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -408,778 | -100.0% | -$1,054.24万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$1,026.47万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -125,300 | -100.0% | -$1,008.29万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -210,143 | -100.0% | -$995.45万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -101,600 | -100.0% | -$980.14万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -236,015 | -100.0% | -$969.08万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -13,111 | -100.0% | -$957.43万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -518,462 | -100.0% | -$947.23万 | 清仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $0 | 0.00% | 0 | -675,100 | -100.0% | -$928.94万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -105,200 | -100.0% | -$927.55万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -146,173 | -100.0% | -$914.46万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,528,086 | -100.0% | -$913.80万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -22,130 | -100.0% | -$894.52万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$892.37万 | 清仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$890.48万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -63,995 | -100.0% | -$861.82万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -103,300 | -100.0% | -$846.85万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -30,071 | -100.0% | -$842.65万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -504,519 | -100.0% | -$842.55万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -773,784 | -100.0% | -$837.23万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -312,500 | -100.0% | -$825.94万 | 清仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$823.75万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -169,743 | -100.0% | -$821.73万 | 清仓 |
| — | CALAVO GROWERS INC 看跌期权 | $0 | 0.00% | 0 | -317,800 | -100.0% | -$819.61万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -384,364 | -100.0% | -$805.24万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -151,856 | -100.0% | -$783.27万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -1,148,997 | -100.0% | -$782.47万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -210,169 | -100.0% | -$777.63万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -448,656 | -100.0% | -$757.78万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -105,900 | -100.0% | -$750.20万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -109,094 | -100.0% | -$748.06万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$738.15万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -16,848 | -100.0% | -$731.67万 | 清仓 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$726.45万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -58,936 | -100.0% | -$724.97万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -332,431 | -100.0% | -$720.71万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -260,659 | -100.0% | -$714.21万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -253,383 | -100.0% | -$712.26万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -939,188 | -100.0% | -$706.27万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$704.78万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -184,215 | -100.0% | -$701.86万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$695.40万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -95,572 | -100.0% | -$694.62万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,172,550 | -100.0% | -$691.80万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -149,621 | -100.0% | -$689.90万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -510,610 | -100.0% | -$683.71万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -6,250,000 | -100.0% | -$672.12万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,326,690 | -100.0% | -$658.45万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -132,512 | -100.0% | -$646.39万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -249,500 | -100.0% | -$645.71万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -780,896 | -100.0% | -$636.43万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -290,618 | -100.0% | -$607.43万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -212,500 | -100.0% | -$606.05万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -414,799 | -100.0% | -$603.95万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -120,634 | -100.0% | -$601.48万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -27,700 | -100.0% | -$600.07万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -630,812 | -100.0% | -$596.75万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -452,394 | -100.0% | -$592.18万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,119,090 | -100.0% | -$592.00万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -52,700 | -100.0% | -$583.81万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -227,505 | -100.0% | -$580.14万 | 清仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -50,700 | -100.0% | -$569.67万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -210,270 | -100.0% | -$566.05万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -1,826,370 | -100.0% | -$560.70万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -251,396 | -100.0% | -$549.80万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -63,487 | -100.0% | -$547.00万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -150,240 | -100.0% | -$533.65万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -337,435 | -100.0% | -$530.45万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$519.80万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$510.30万 | 清仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$507.60万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -350,478 | -100.0% | -$505.04万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$501.09万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -66,260 | -100.0% | -$489.79万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -233,429 | -100.0% | -$487.63万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -123,796 | -100.0% | -$483.67万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -43,600 | -100.0% | -$483.35万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -90,954 | -100.0% | -$482.97万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -98,934 | -100.0% | -$479.14万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -51,121 | -100.0% | -$477.67万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -52,967 | -100.0% | -$460.65万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$460.20万 | 清仓 |