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 |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INC | $0 | 0.00% | 0 | -83,480 | -100.0% | -$457.39万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -3,515,644 | -100.0% | -$457.03万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -417,115 | -100.0% | -$451.74万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -16,967 | -100.0% | -$449.88万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$441.40万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -663,237 | -100.0% | -$435.75万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$435.30万 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -39,863 | -100.0% | -$433.03万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$430.60万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -38,957 | -100.0% | -$429.54万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -219,405 | -100.0% | -$429.16万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$422.99万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -30,022 | -100.0% | -$419.47万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -38,800 | -100.0% | -$419.08万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -501,700 | -100.0% | -$416.91万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -34,853 | -100.0% | -$414.99万 | 清仓 |
| BCO | BRINKS CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$414.52万 | 清仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$414.29万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -286,207 | -100.0% | -$408.99万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -131,595 | -100.0% | -$408.47万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$408.00万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -160,248 | -100.0% | -$405.75万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -71,783 | -100.0% | -$405.29万 | 清仓 |
| NOK | NOKIA CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$402.00万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -52,655 | -100.0% | -$399.39万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -67,941 | -100.0% | -$398.47万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -2,743,768 | -100.0% | -$397.85万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -545,369 | -100.0% | -$396.48万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -139,419 | -100.0% | -$393.44万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$389.41万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -113,021 | -100.0% | -$386.53万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -71,276 | -100.0% | -$384.32万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -167,100 | -100.0% | -$379.15万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -9,487 | -100.0% | -$379.07万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -106,785 | -100.0% | -$377.59万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,343 | -100.0% | -$376.68万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -71,070 | -100.0% | -$375.68万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -195,108 | -100.0% | -$374.61万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -257,000 | -100.0% | -$370.59万 | 清仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$367.40万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -144,656 | -100.0% | -$366.27万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -1,424,675 | -100.0% | -$360.44万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$360.31万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$354.65万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -47,035 | -100.0% | -$354.60万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$353.03万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -524,270 | -100.0% | -$350.21万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$345.15万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -730,844 | -100.0% | -$343.50万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -113,844 | -100.0% | -$343.24万 | 清仓 |
| RLYB | RALLYBIO CORP | $0 | 0.00% | 0 | -376,573 | -100.0% | -$337.79万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -244,151 | -100.0% | -$330.34万 | 清仓 |
| AS | AMER SPORTS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$329.20万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -290,903 | -100.0% | -$326.98万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$326.40万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -42,863 | -100.0% | -$322.80万 | 清仓 |
| MSCI | MSCI INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$318.02万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -79,927 | -100.0% | -$314.03万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -170,182 | -100.0% | -$312.96万 | 清仓 |
| TENX | TENAX THERAPEUTICS INC | $0 | 0.00% | 0 | -194,616 | -100.0% | -$311.19万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -145,271 | -100.0% | -$310.30万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$306.80万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$305.86万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -103,799 | -100.0% | -$302.47万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -59,605 | -100.0% | -$298.98万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -1,033,804 | -100.0% | -$297.74万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -214,307 | -100.0% | -$294.89万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -276,134 | -100.0% | -$291.60万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -110,600 | -100.0% | -$291.43万 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -1,490,800 | -100.0% | -$290.71万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -243,188 | -100.0% | -$289.64万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,182,816 | -100.0% | -$288.61万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -159,641 | -100.0% | -$286.72万 | 清仓 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$280.12万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -24,172 | -100.0% | -$277.95万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$276.72万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -183,072 | -100.0% | -$274.61万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -53,800 | -100.0% | -$273.36万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -73,272 | -100.0% | -$272.65万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -58,605 | -100.0% | -$272.28万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$271.20万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -6,245 | -100.0% | -$268.72万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -150,750 | -100.0% | -$265.02万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -62,916 | -100.0% | -$264.44万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC | $0 | 0.00% | 0 | -589,847 | -100.0% | -$264.25万 | 清仓 |
| — | MOBILICOM LTD | $0 | 0.00% | 0 | -513,206 | -100.0% | -$263.79万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -244,814 | -100.0% | -$261.71万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -35,851 | -100.0% | -$257.95万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -274,893 | -100.0% | -$257.85万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$254.88万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -214,166 | -100.0% | -$254.64万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -442,548 | -100.0% | -$252.25万 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$252.20万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$251.10万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -391,149 | -100.0% | -$249.16万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -62,261 | -100.0% | -$241.01万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$240.92万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -3,052,000 | -100.0% | -$240.61万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -106,418 | -100.0% | -$240.50万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -796,632 | -100.0% | -$238.99万 | 清仓 |