Balyasny Asset Management L.P.
Chicago IL · SEC CIK 0001218710
$770.93亿2026Q1 申报市值
2,805持仓数
16.7%前十大占比 · 第一大 4.9%
540 / 625新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$5.59亿
WARNER BROS DISC 加仓+$4.38亿
AAPL 加仓+$4.25亿
RTX 加仓+$4.21亿
STZ 加仓+$3.11亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4.44亿
AVIDITY BIOSCIEN 清仓-$4.36亿
EXACT SCIENCES C 清仓-$4.15亿
ELECTRONIC ARTS 减仓-$3.92亿
CYBERARK SOFTWAR 清仓-$3.79亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$48.97万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -46,422 | -100.0% | -$48.70万 | 清仓 |
| AI | C3 AI INC 看跌期权 | $0 | 0.00% | 0 | -36,100 | -100.0% | -$48.66万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$47.36万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -17,321 | -100.0% | -$47.27万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -2,467 | -100.0% | -$47.22万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -223,133 | -100.0% | -$46.86万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME TR | $0 | 0.00% | 0 | -131,676 | -100.0% | -$46.61万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -10,717 | -100.0% | -$46.39万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$46.30万 | 清仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$46.18万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$45.69万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -98,448 | -100.0% | -$45.38万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$45.04万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -12,750 | -100.0% | -$44.91万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -14,001 | -100.0% | -$43.99万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$43.74万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$43.36万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -5,898 | -100.0% | -$43.13万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -7,701 | -100.0% | -$42.97万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$41.62万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -9,158 | -100.0% | -$40.45万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -12,777 | -100.0% | -$40.15万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$39.63万 | 清仓 |
| FIG | FIGMA INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$38.86万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -11,523 | -100.0% | -$38.30万 | 清仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -98,500 | -100.0% | -$37.82万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -13,930 | -100.0% | -$37.74万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -6,999 | -100.0% | -$37.53万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -93,813 | -100.0% | -$36.59万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$35.84万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$35.15万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$34.77万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$34.11万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -461,805 | -100.0% | -$34.08万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -5,351 | -100.0% | -$33.55万 | 清仓 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -42,917 | -100.0% | -$33.39万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -54,451 | -100.0% | -$32.94万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -22,587 | -100.0% | -$31.98万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$31.61万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -37,977 | -100.0% | -$31.56万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$31.54万 | 清仓 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$31.48万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$31.36万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -9,720 | -100.0% | -$31.13万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -8,054 | -100.0% | -$30.94万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -20,132 | -100.0% | -$30.28万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -55,755 | -100.0% | -$30.16万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -3,792 | -100.0% | -$29.77万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -28,406 | -100.0% | -$29.17万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -3,407 | -100.0% | -$29.05万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -4,370 | -100.0% | -$29.03万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,909 | -100.0% | -$28.81万 | 清仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$28.43万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$27.63万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -4,409 | -100.0% | -$27.61万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -12,336 | -100.0% | -$27.56万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -5,393 | -100.0% | -$27.39万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -23,458 | -100.0% | -$27.28万 | 清仓 |
| TBN | TAMBORAN RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -17,704 | -100.0% | -$27.23万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -13,721 | -100.0% | -$27.10万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -40,015 | -100.0% | -$27.09万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -42,403 | -100.0% | -$26.80万 | 清仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$26.64万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -17,043 | -100.0% | -$26.14万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$26.03万 | 清仓 |