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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $5,814.02万 | 0.08% | 623,020 | 619,426 | 17,235.0% | $5,780.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,810.40万 | 0.08% | 192,092 | 54,822 | 39.9% | $1,658.26万 | 加仓 |
| MOD | MODINE MFG CO | $5,766.93万 | 0.07% | 266,113 | -190,369 | -41.7% | -$4,125.49万 | 减仓 |
| BWA | BORGWARNER INC | $5,761.26万 | 0.07% | 1,061,787 | 1,061,787 | — | $5,761.26万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $5,755.71万 | 0.07% | 2,528,870 | 826,154 | 48.5% | $1,880.33万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,736.03万 | 0.07% | 270,287 | -712,929 | -72.5% | -$1.51亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,715.68万 | 0.07% | 134,379 | 55,190 | 69.7% | $2,347.45万 | 加仓 |
| EBAY | EBAY INC. | $5,700.42万 | 0.07% | 626,282 | -3,003,243 | -82.7% | -$2.73亿 | 减仓 |
| VNET | VNET GROUP INC | $5,698.16万 | 0.07% | 6,791,611 | 2,740,121 | 67.6% | $2,298.96万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $5,629.40万 | 0.07% | 4,929,421 | 2,754,851 | 126.7% | $3,146.04万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $5,628.50万 | 0.07% | 2,625,235 | 1,135,311 | 76.2% | $2,434.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,613.73万 | 0.07% | 496,000 | -400,147 | -44.7% | -$4,528.86万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,578.78万 | 0.07% | 483,514 | 292,000 | 152.5% | $3,369.10万 | 加仓 |
| — | AMICUS THERAPEUTIC | $5,534.58万 | 0.07% | 3,827,513 | -1,296,914 | -25.3% | -$1,875.34万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,508.90万 | 0.07% | 1,168,129 | -985,000 | -45.7% | -$4,645.26万 | 减仓 |
| — | ARCELLX INC | $5,508.64万 | 0.07% | 479,763 | 431,072 | 885.3% | $4,949.57万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $5,478.23万 | 0.07% | 609,844 | -410,549 | -40.2% | -$3,687.96万 | 减仓 |
| DBX | DROPBOX INC | $5,464.05万 | 0.07% | 57,500,000 | 36,000,000 | 167.4% | $3,420.97万 | 加仓 |
| TPG | TPG INC | $5,454.55万 | 0.07% | 1,346,469 | 1,163,430 | 635.6% | $4,713.05万 | 加仓 |
| — | WAYFAIR INC | $5,384.67万 | 0.07% | 30,785,000 | -10,345,000 | -25.2% | -$1,809.46万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $5,367.33万 | 0.07% | 270,681 | 264,351 | 4,176.2% | $5,241.82万 | 加仓 |
| VVV | VALVOLINE INC | $5,347.67万 | 0.07% | 1,587,788 | 548,290 | 52.7% | $1,846.64万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $5,330.32万 | 0.07% | 1,093,400 | -1,164,100 | -51.6% | -$5,674.99万 | 减仓 |
| SUI | SUN CMNTYS INC | $5,314.61万 | 0.07% | 421,928 | -345,262 | -45.0% | -$4,348.92万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $5,309.20万 | 0.07% | 1,040,000 | 1,000,000 | 2,500.0% | $5,105.00万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,305.44万 | 0.07% | 652,495 | 636,794 | 4,055.8% | $5,177.77万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,289.41万 | 0.07% | 35,000,000 | 5,000,000 | 16.7% | $755.63万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $5,267.75万 | 0.07% | 1,149,661 | 922,518 | 406.1% | $4,226.98万 | 加仓 |
| RACE | FERRARI N V | $5,260.44万 | 0.07% | 157,483 | 101,657 | 182.1% | $3,395.67万 | 重新持有 |
| — | TRI POINTE HOMES INC | $5,250.96万 | 0.07% | 1,123,680 | 1,123,680 | — | $5,250.96万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $5,235.12万 | 0.07% | 256,787 | -1,922,997 | -88.2% | -$3.92亿 | 减仓 |
| PEP | PEPSICO INC | $5,234.33万 | 0.07% | 337,068 | -882,003 | -72.4% | -$1.37亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $5,206.48万 | 0.07% | 35,644,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $5,197.69万 | 0.07% | 505,759 | -637,427 | -55.8% | -$6,550.84万 | 减仓 |
| — | PG&E CORP | $5,187.89万 | 0.07% | 50,000,000 | -42,000,000 | -45.7% | -$4,357.83万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $5,186.15万 | 0.07% | 721,000 | -326,000 | -31.1% | -$2,344.92万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,184.50万 | 0.07% | 395,371 | 344,385 | 675.5% | $4,515.92万 | 加仓 |
| DOV | DOVER CORP | $5,181.71万 | 0.07% | 248,583 | -25,200 | -9.2% | -$525.29万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,175.98万 | 0.07% | 238,987 | 227,617 | 2,001.9% | $4,929.73万 | 加仓 |
| — | ADVANCED ENERGY INDS | $5,168.08万 | 0.07% | 21,500,000 | 21,500,000 | — | $5,168.08万 | 新建仓 |
| MATX | MATSON INC | $5,167.11万 | 0.07% | 315,183 | 109,147 | 53.0% | $1,789.36万 | 加仓 |
| VST | VISTRA CORP | $5,152.31万 | 0.07% | 342,733 | 210,778 | 159.7% | $3,168.63万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $5,102.50万 | 0.07% | 2,500,000 | 2,500,000 | — | $5,102.50万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,094.29万 | 0.07% | 322,342 | -234,736 | -42.1% | -$3,709.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,077.20万 | 0.07% | 172,600 | -123,300 | -41.7% | -$3,626.99万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $5,056.71万 | 0.07% | 2,679,761 | 2,077,098 | 344.7% | $3,919.48万 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,039.97万 | 0.07% | 396,224 | -134,740 | -25.4% | -$1,713.89万 | 减仓 |
| CAVA | CAVA GROUP INC | $5,011.45万 | 0.07% | 619,462 | -656,393 | -51.4% | -$5,310.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,000.03万 | 0.06% | 148,000 | 43,500 | 41.6% | $1,469.60万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,979.57万 | 0.06% | 539,031 | 253,161 | 88.6% | $2,338.70万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,965.77万 | 0.06% | 1,792,695 | 662,730 | 58.7% | $1,835.76万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $4,950.25万 | 0.06% | 1,378,900 | 808,000 | 141.5% | $2,900.72万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $4,948.68万 | 0.06% | 871,400 | 832,200 | 2,123.0% | $4,726.06万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,940.82万 | 0.06% | 954,748 | 637,456 | 200.9% | $3,298.84万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,937.12万 | 0.06% | 532,247 | -321,394 | -37.6% | -$2,981.25万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $4,929.66万 | 0.06% | 335,100 | 195,700 | 140.4% | $2,878.94万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,917.81万 | 0.06% | 565,916 | 565,916 | — | $4,917.81万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $4,915.19万 | 0.06% | 128,200 | -1,105,500 | -89.6% | -$4.24亿 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,897.35万 | 0.06% | 3,718,562 | 2,365,836 | 174.9% | $3,115.81万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $4,883.25万 | 0.06% | 1,275,000 | 1,257,800 | 7,312.8% | $4,817.37万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4,879.49万 | 0.06% | 113,400 | 81,000 | 250.0% | $3,485.35万 | 加仓 |
| EPR | EPR PPTYS | $4,871.42万 | 0.06% | 975,064 | 843,379 | 640.5% | $4,213.52万 | 加仓 |
| OC | OWENS CORNING NEW | $4,867.14万 | 0.06% | 449,745 | 449,745 | — | $4,867.14万 | 新建仓 |
| CE | CELANESE CORP DEL | $4,856.52万 | 0.06% | 738,410 | 561,473 | 317.3% | $3,692.81万 | 加仓 |
| APTV | APTIV PLC | $4,806.20万 | 0.06% | 692,137 | 245,362 | 54.9% | $1,703.79万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $4,801.35万 | 0.06% | 401,417 | 313,725 | 357.8% | $3,752.46万 | 加仓 |
| BCE | BCE INC | $4,767.29万 | 0.06% | 1,888,784 | 1,096,285 | 138.3% | $2,767.02万 | 加仓 |
| ESTC | ELASTIC N V | $4,740.96万 | 0.06% | 948,382 | 753,654 | 387.0% | $3,767.52万 | 加仓 |
| — | STELLAR BANCORP INC | $4,737.96万 | 0.06% | 1,294,172 | 1,224,367 | 1,754.0% | $4,482.41万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $4,733.03万 | 0.06% | 260,300 | -70,600 | -21.3% | -$1,283.72万 | 减仓 |
| ORCL | ORACLE CORP | $4,723.56万 | 0.06% | 321,090 | -3,056 | -0.9% | -$44.96万 | 减仓 |
| VIRT | VIRTU FINL INC | $4,706.29万 | 0.06% | 1,070,098 | 1,013,064 | 1,776.2% | $4,455.46万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,703.59万 | 0.06% | 766,681 | 646,136 | 536.0% | $3,964.04万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4,682.53万 | 0.06% | 571,179 | 558,699 | 4,476.8% | $4,580.21万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,679.43万 | 0.06% | 258,775 | 258,775 | — | $4,679.43万 | 新建仓 |
| HSY | HERSHEY CO | $4,678.63万 | 0.06% | 225,053 | -1,053,828 | -82.4% | -$2.19亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $4,645.88万 | 0.06% | 119,000 | -84,100 | -41.4% | -$3,283.35万 | 减仓 |
| — | TALKSPACE INC | $4,588.53万 | 0.06% | 8,866,727 | 8,137,810 | 1,116.4% | $4,211.32万 | 重新持有 |
| LRN | STRIDE INC | $4,581.90万 | 0.06% | 26,500,000 | 5,000,000 | 23.3% | $864.51万 | 加仓 |
| MCK | MCKESSON CORP | $4,578.10万 | 0.06% | 52,904 | 49,991 | 1,716.1% | $4,326.02万 | 加仓 |
| GLW | CORNING INC | $4,555.39万 | 0.06% | 335,029 | 304,979 | 1,014.9% | $4,146.80万 | 加仓 |
| AZO | AUTOZONE INC | $4,553.92万 | 0.06% | 13,482 | 12,610 | 1,446.1% | $4,259.38万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,543.15万 | 0.06% | 217,355 | -343,762 | -61.3% | -$7,185.31万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,530.01万 | 0.06% | 2,315,957 | 1,812,089 | 359.6% | $3,544.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $4,502.58万 | 0.06% | 479,100 | -141,400 | -22.8% | -$1,328.88万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $4,481.96万 | 0.06% | 2,028,036 | 284,279 | 16.3% | $628.26万 | 加仓 |
| RYN | RAYONIER INC | $4,464.00万 | 0.06% | 2,164,890 | 2,164,890 | — | $4,464.00万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $4,419.18万 | 0.06% | 912,865 | 863,333 | 1,743.0% | $4,179.40万 | 加仓 |
| CRWV | COREWEAVE INC | $4,395.09万 | 0.06% | 567,328 | 567,328 | — | $4,395.09万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $4,384.99万 | 0.06% | 702,835 | 673,729 | 2,314.7% | $4,203.40万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,380.14万 | 0.06% | 45,000,000 | 30,000,000 | 200.0% | $2,920.09万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $4,318.51万 | 0.06% | 369,672 | -106,071 | -22.3% | -$1,239.12万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $4,302.50万 | 0.06% | 410,818 | -44,526 | -9.8% | -$466.32万 | 减仓 |
| TER | TERADYNE INC | $4,300.12万 | 0.06% | 145,049 | 20,076 | 16.1% | $595.17万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $4,278.26万 | 0.06% | 1,307,136 | 1,307,136 | — | $4,278.26万 | 新建仓 |
| CCL | CARNIVAL CORP | $4,270.06万 | 0.06% | 1,649,946 | -2,740,662 | -62.4% | -$7,092.83万 | 减仓 |
| VAL | VALARIS LTD | $4,265.42万 | 0.06% | 435,069 | 435,069 | — | $4,265.42万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,228.61万 | 0.05% | 1,599,928 | 1,338,833 | 512.8% | $3,538.54万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $4,217.39万 | 0.05% | 205,656 | -12,981 | -5.9% | -$266.20万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4,215.02万 | 0.05% | 43,700,000 | 2,700,000 | 6.6% | $260.42万 | 加仓 |