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 |
|---|---|---|---|---|---|---|---|---|
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -21,465 | -100.0% | -$9.36万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -27,753 | -100.0% | -$9.30万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -15,904 | -100.0% | -$9.21万 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -10,848 | -100.0% | -$9.13万 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -16,533 | -100.0% | -$9.13万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -21,709 | -100.0% | -$9.03万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -63,724 | -100.0% | -$8.99万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -10,540 | -100.0% | -$8.92万 | 清仓 |
| — | XMAX INC | $0 | 0.00% | 0 | -14,602 | -100.0% | -$8.76万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -12,626 | -100.0% | -$8.11万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -18,268 | -100.0% | -$7.58万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -11,931 | -100.0% | -$7.36万 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -10,885 | -100.0% | -$7.23万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -51,482 | -100.0% | -$7.10万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -30,257 | -100.0% | -$7.08万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -19,058 | -100.0% | -$6.80万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNW | RIDENOW GROUP INC | $0 | 0.00% | 0 | -12,019 | -100.0% | -$6.63万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -10,983 | -100.0% | -$6.58万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | -11,989 | -100.0% | -$6.47万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFM | MFS MUN INCOME TR | $0 | 0.00% | 0 | -11,300 | -100.0% | -$6.14万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -32,145 | -100.0% | -$6.04万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -14,678 | -100.0% | -$5.87万 | 清仓 |
| SION | SIONNA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$5.78万 | 清仓 |
| — | FREIGHTOS LTD | $0 | 0.00% | 0 | -25,151 | -100.0% | -$5.73万 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -11,666 | -100.0% | -$5.31万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -16,209 | -100.0% | -$4.91万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -1,646 | -100.0% | -$4.47万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -17,046 | -100.0% | -$4.04万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -23,538 | -100.0% | -$2.59万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -28,402 | -100.0% | -$9,972 | 清仓 |