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 |
|---|---|---|---|---|---|---|---|---|
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -299,249 | -100.0% | -$98.75万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$98.50万 | 清仓 |
| PL | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$97.83万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -26,732 | -100.0% | -$97.38万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$93.82万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -20,982 | -100.0% | -$92.87万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -107,424 | -100.0% | -$92.81万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -35,173 | -100.0% | -$91.87万 | 清仓 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -65,051 | -100.0% | -$91.40万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -51,774 | -100.0% | -$90.29万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -271,225 | -100.0% | -$89.78万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -19,626 | -100.0% | -$89.44万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -27,039 | -100.0% | -$89.42万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -88,542 | -100.0% | -$88.81万 | 清仓 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$87.32万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -577,836 | -100.0% | -$86.10万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -21,134 | -100.0% | -$85.97万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $0 | 0.00% | 0 | -13,007 | -100.0% | -$85.17万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -21,195 | -100.0% | -$84.97万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -37,161 | -100.0% | -$84.54万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$84.30万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -76,042 | -100.0% | -$83.65万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -19,606 | -100.0% | -$83.48万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,000 | -100.0% | -$82.85万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -31,844 | -100.0% | -$82.76万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -12,274 | -100.0% | -$81.50万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -10,697 | -100.0% | -$80.73万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -67,328 | -100.0% | -$80.46万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -42,746 | -100.0% | -$79.85万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -93,736 | -100.0% | -$79.68万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -54,111 | -100.0% | -$79.49万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -8,695 | -100.0% | -$79.45万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -34,438 | -100.0% | -$79.35万 | 清仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -70,024 | -100.0% | -$78.99万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.80万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -52,883 | -100.0% | -$78.80万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -96,226 | -100.0% | -$77.75万 | 清仓 |
| TRGP | TARGA RES CORP 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$77.73万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$77.49万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$75.56万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$74.65万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -9,285 | -100.0% | -$73.66万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -35,673 | -100.0% | -$72.84万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -370,310 | -100.0% | -$72.58万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -114,965 | -100.0% | -$72.54万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -14,510 | -100.0% | -$72.52万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -16,271 | -100.0% | -$72.44万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -32,111 | -100.0% | -$72.19万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -57,600 | -100.0% | -$71.60万 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$71.08万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -65,655 | -100.0% | -$70.84万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -2,507 | -100.0% | -$70.78万 | 清仓 |
| — | ELECTROCORE INC | $0 | 0.00% | 0 | -116,463 | -100.0% | -$70.23万 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -55,991 | -100.0% | -$68.87万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -17,050 | -100.0% | -$68.64万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -215,195 | -100.0% | -$66.71万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -46,063 | -100.0% | -$66.51万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -63,011 | -100.0% | -$66.35万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -57,392 | -100.0% | -$65.60万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -4,737 | -100.0% | -$64.93万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -51,375 | -100.0% | -$63.70万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -14,005 | -100.0% | -$63.55万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$63.38万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -99,405 | -100.0% | -$63.02万 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$62.26万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -22,258 | -100.0% | -$62.10万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -13,664 | -100.0% | -$61.73万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -65,201 | -100.0% | -$61.22万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -3,985 | -100.0% | -$61.21万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,009 | -100.0% | -$60.92万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -36,330 | -100.0% | -$60.74万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -21,048 | -100.0% | -$60.39万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -16,262 | -100.0% | -$60.30万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -4,312 | -100.0% | -$59.91万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -81,736 | -100.0% | -$59.34万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -9,253 | -100.0% | -$58.84万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -54,012 | -100.0% | -$58.82万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -17,233 | -100.0% | -$58.63万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -15,826 | -100.0% | -$57.97万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -5,120 | -100.0% | -$57.75万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -62,104 | -100.0% | -$57.69万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -12,435 | -100.0% | -$57.06万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -24,876 | -100.0% | -$56.72万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -8,734 | -100.0% | -$56.57万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -125,521 | -100.0% | -$56.48万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,239 | -100.0% | -$56.05万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$55.70万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -8,024 | -100.0% | -$55.53万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -14,356 | -100.0% | -$55.53万 | 清仓 |
| — | DOUYU INTL HLDGS LTD | $0 | 0.00% | 0 | -107,703 | -100.0% | -$54.07万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -264,741 | -100.0% | -$53.21万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -33,318 | -100.0% | -$52.38万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -55,717 | -100.0% | -$52.37万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -14,762 | -100.0% | -$52.36万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -2,898 | -100.0% | -$52.27万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -11,850 | -100.0% | -$51.88万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -10,800 | -100.0% | -$51.86万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$51.09万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$50.91万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -50,766 | -100.0% | -$50.87万 | 清仓 |