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 |
|---|---|---|---|---|---|---|---|---|
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -15,786 | -100.0% | -$22.50万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$22.34万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,098 | -100.0% | -$22.34万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -5,265 | -100.0% | -$22.25万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -43,414 | -100.0% | -$22.14万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -7,745 | -100.0% | -$22.08万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -15,554 | -100.0% | -$21.96万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -6,959 | -100.0% | -$21.93万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -6,600 | -100.0% | -$21.93万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -40,017 | -100.0% | -$21.85万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -2,905 | -100.0% | -$21.85万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$21.82万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$21.23万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -45,676 | -100.0% | -$21.10万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -3,179 | -100.0% | -$20.81万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -6,538 | -100.0% | -$20.59万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -25,394 | -100.0% | -$20.57万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -9,564 | -100.0% | -$20.53万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -116,255 | -100.0% | -$20.46万 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -9,473 | -100.0% | -$20.06万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -11,471 | -100.0% | -$20.04万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -109,519 | -100.0% | -$19.93万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -10,613 | -100.0% | -$19.90万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -15,489 | -100.0% | -$19.44万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -20,568 | -100.0% | -$19.38万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -10,300 | -100.0% | -$18.84万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -14,291 | -100.0% | -$18.76万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -14,555 | -100.0% | -$18.73万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,905 | -100.0% | -$18.36万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -44,529 | -100.0% | -$18.35万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -16,730 | -100.0% | -$18.34万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | -10,027 | -100.0% | -$17.87万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCO | $0 | 0.00% | 0 | -15,893 | -100.0% | -$17.51万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -14,305 | -100.0% | -$17.48万 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -20,145 | -100.0% | -$16.70万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -10,125 | -100.0% | -$16.40万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,582 | -100.0% | -$15.88万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -11,353 | -100.0% | -$15.58万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -11,852 | -100.0% | -$15.37万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -11,253 | -100.0% | -$14.81万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | -15,039 | -100.0% | -$14.21万 | 清仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $0 | 0.00% | 0 | -14,192 | -100.0% | -$13.78万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -101,085 | -100.0% | -$13.70万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -10,497 | -100.0% | -$13.50万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -53,057 | -100.0% | -$13.16万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -22,569 | -100.0% | -$13.00万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -29,131 | -100.0% | -$12.79万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | -37,851 | -100.0% | -$12.49万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -57,642 | -100.0% | -$11.24万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -42,072 | -100.0% | -$10.56万 | 清仓 |
| — | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -40,743 | -100.0% | -$10.49万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -51,283 | -100.0% | -$10.05万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -32,346 | -100.0% | -$9.51万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -10,877 | -100.0% | -$9.07万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -2,813 | -100.0% | -$8.85万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -15,348 | -100.0% | -$8.01万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -11,794 | -100.0% | -$7.91万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -10,970 | -100.0% | -$6.90万 | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -20,809 | -100.0% | -$6.12万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -11,998 | -100.0% | -$5.81万 | 清仓 |
| — | VINFAST AUTO LTD 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$5.70万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -10,051 | -100.0% | -$5.40万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -6,959 | -100.0% | -$4.77万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -11,517 | -100.0% | -$4.76万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -11,213 | -100.0% | -$4.62万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -30,520 | -100.0% | -$3.01万 | 清仓 |
| CABA | CABALETTA BIO INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$3.00万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $0 | 0.00% | 0 | -13,556 | -100.0% | -$3.00万 | 清仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $0 | 0.00% | 0 | -17,674 | -100.0% | -$2.97万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -14,293 | -100.0% | -$2.53万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -12,272 | -100.0% | -$2.21万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -16,482 | -100.0% | -$2.06万 | 清仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,230 | -100.0% | -$1.96万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -625 | -100.0% | -$8,075 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -743 | -100.0% | -$1,085 | 清仓 |