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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -135,624 | -100.0% | -$238.70万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -27,793 | -100.0% | -$235.27万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -68,538 | -100.0% | -$232.69万 | 清仓 |
| RH | RH 看跌期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$232.10万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -94,980 | -100.0% | -$231.75万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -23,799 | -100.0% | -$231.45万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -92,410 | -100.0% | -$227.61万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -3,542 | -100.0% | -$227.02万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -16,982 | -100.0% | -$221.80万 | 清仓 |
| FRPT | FRESHPET INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$221.10万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -209,258 | -100.0% | -$220.56万 | 清仓 |
| UPWK | UPWORK INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$219.20万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -169,286 | -100.0% | -$217.02万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -79,114 | -100.0% | -$213.92万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,014 | -100.0% | -$212.88万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -173,777 | -100.0% | -$207.49万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -32,479 | -100.0% | -$206.70万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -59,963 | -100.0% | -$205.55万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -143,569 | -100.0% | -$205.16万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -45,420 | -100.0% | -$202.35万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -380,858 | -100.0% | -$197.67万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -308,696 | -100.0% | -$196.64万 | 清仓 |
| FIGS | FIGS INC 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$192.01万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -94,471 | -100.0% | -$186.77万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -47,076 | -100.0% | -$185.24万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -67,971 | -100.0% | -$181.41万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -77,551 | -100.0% | -$181.39万 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -114,527 | -100.0% | -$180.95万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -64,600 | -100.0% | -$180.94万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -102,616 | -100.0% | -$178.65万 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -162,434 | -100.0% | -$178.19万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -19,086 | -100.0% | -$178.09万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -45,200 | -100.0% | -$177.73万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -186,125 | -100.0% | -$177.19万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -614,600 | -100.0% | -$173.93万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -66,713 | -100.0% | -$173.79万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -23,646 | -100.0% | -$172.21万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -6,612 | -100.0% | -$172.10万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -67,064 | -100.0% | -$170.34万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -71,541 | -100.0% | -$169.12万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -78,199 | -100.0% | -$167.74万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$166.90万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -29,300 | -100.0% | -$165.72万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$165.08万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -93,678 | -100.0% | -$165.06万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -485,743 | -100.0% | -$164.67万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$161.24万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -37,674 | -100.0% | -$160.79万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$159.00万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -17,636 | -100.0% | -$158.53万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -23,124 | -100.0% | -$153.29万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -211,074 | -100.0% | -$153.03万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -79,817 | -100.0% | -$148.86万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -25,406 | -100.0% | -$145.78万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -949,893 | -100.0% | -$144.38万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -37,175 | -100.0% | -$143.98万 | 清仓 |
| — | KAZIA THERAPEUTICS LTD | $0 | 0.00% | 0 | -193,114 | -100.0% | -$143.68万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -1,063,491 | -100.0% | -$143.57万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -58,448 | -100.0% | -$143.31万 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -33,376 | -100.0% | -$143.12万 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -115,080 | -100.0% | -$139.94万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -75,318 | -100.0% | -$139.79万 | 清仓 |
| SABR | SABRE CORP 看跌期权 | $0 | 0.00% | 0 | -957,500 | -100.0% | -$138.84万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -140,999 | -100.0% | -$136.35万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -142,278 | -100.0% | -$136.30万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -89,671 | -100.0% | -$133.70万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -5,288,097 | -100.0% | -$130.56万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -7,427 | -100.0% | -$127.82万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -69,686 | -100.0% | -$127.80万 | 清仓 |
| MOS | MOSAIC CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$127.50万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -149,452 | -100.0% | -$126.14万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -17,318 | -100.0% | -$125.49万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -53,484 | -100.0% | -$124.89万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -37,800 | -100.0% | -$124.55万 | 清仓 |
| PD | PAGERDUTY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$124.20万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -82,991 | -100.0% | -$124.07万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -111,012 | -100.0% | -$124.00万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -1,265,000 | -100.0% | -$123.79万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -80,563 | -100.0% | -$123.26万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -77,575 | -100.0% | -$120.94万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$120.77万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -43,630 | -100.0% | -$119.46万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -85,841 | -100.0% | -$118.98万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -20,506 | -100.0% | -$118.81万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $0 | 0.00% | 0 | -24,100 | -100.0% | -$117.44万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -34,311 | -100.0% | -$116.04万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,720 | -100.0% | -$112.44万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -84,856 | -100.0% | -$112.35万 | 清仓 |
| DT | DYNATRACE INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$110.94万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -27,984 | -100.0% | -$110.23万 | 清仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$109.00万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -11,326 | -100.0% | -$107.10万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -55,535 | -100.0% | -$107.07万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -95,301 | -100.0% | -$105.88万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -25,301 | -100.0% | -$103.76万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -1,523 | -100.0% | -$103.73万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -144,323 | -100.0% | -$101.46万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -83,520 | -100.0% | -$100.98万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -25,886 | -100.0% | -$99.71万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC | $0 | 0.00% | 0 | -79,489 | -100.0% | -$99.36万 | 清仓 |