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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC 看跌期权 | $6,245.96万 | 0.08% | 177,100 | -53,800 | -23.3% | -$1,897.42万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,240.73万 | 0.08% | 74,351 | 70,935 | 2,076.6% | $5,954.00万 | 重新持有 |
| — | GDS HLDGS LTD | $6,224.39万 | 0.08% | 51,300,000 | 51,300,000 | — | $6,224.39万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $6,220.80万 | 0.08% | 3,600,000 | 3,600,000 | — | $6,220.80万 | 新建仓 |
| LEA | LEAR CORP | $6,186.56万 | 0.08% | 461,477 | 431,368 | 1,432.7% | $5,782.92万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,161.91万 | 0.08% | 675,722 | 19,795 | 3.0% | $180.51万 | 加仓 |
| AEE | AMEREN CORP | $6,134.10万 | 0.08% | 542,649 | -201,708 | -27.1% | -$2,280.11万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,133.42万 | 0.08% | 267,170 | 28,183 | 11.8% | $647.00万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $6,101.35万 | 0.08% | 315,756 | 311,950 | 8,196.3% | $6,027.81万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $6,072.86万 | 0.08% | 35,644,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $6,062.77万 | 0.08% | 711,676 | -280,869 | -28.3% | -$2,392.72万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,034.50万 | 0.08% | 1,054,613 | -308,139 | -22.6% | -$1,763.17万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,016.19万 | 0.08% | 3,329,378 | 467,198 | 16.3% | $844.23万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,006.18万 | 0.07% | 50,000,000 | -6,500,000 | -11.5% | -$780.80万 | 减仓 |
| AS | AMER SPORTS INC | $5,995.25万 | 0.07% | 1,771,646 | -2,229,684 | -55.7% | -$7,545.25万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,951.70万 | 0.07% | 1,244,866 | 887,225 | 248.1% | $4,241.82万 | 加仓 |
| AVGO | BROADCOM INC | $5,939.89万 | 0.07% | 157,244 | -339,410 | -68.3% | -$1.28亿 | 减仓 |
| TECH | BIO-TECHNE CORP | $5,912.49万 | 0.07% | 836,870 | 836,870 | — | $5,912.49万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $5,864.12万 | 0.07% | 154,951 | -50,705 | -24.7% | -$1,918.93万 | 减仓 |
| — | PG&E CORP | $5,842.50万 | 0.07% | 57,000,000 | 7,000,000 | 14.0% | $717.50万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,836.49万 | 0.07% | 275,371 | 272,473 | 9,402.1% | $5,775.07万 | 加仓 |
| EG | EVEREST GROUP LTD | $5,794.73万 | 0.07% | 162,213 | -127,699 | -44.0% | -$4,561.79万 | 减仓 |
| BIIB | BIOGEN INC | $5,727.53万 | 0.07% | 265,090 | -384,956 | -59.2% | -$8,317.36万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5,726.71万 | 0.07% | 489,170 | -49,861 | -9.3% | -$583.72万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $5,721.03万 | 0.07% | 922,003 | 922,003 | — | $5,721.03万 | 新建仓 |
| CPNG | COUPANG INC | $5,715.47万 | 0.07% | 3,290,427 | 3,242,334 | 6,741.8% | $5,631.93万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $5,678.38万 | 0.07% | 108,700 | 46,200 | 73.9% | $2,413.44万 | 加仓 |
| NDAQ | NASDAQ INC | $5,677.99万 | 0.07% | 720,374 | 300,281 | 71.5% | $2,366.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $5,662.50万 | 0.07% | 74,200 | -44,800 | -37.6% | -$3,418.87万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5,659.50万 | 0.07% | 588,000 | -1,708,100 | -74.4% | -$1.64亿 | 减仓 |
| EVRG | EVERGY INC | $5,644.29万 | 0.07% | 653,048 | 452,352 | 225.4% | $3,909.68万 | 加仓 |
| CE | CELANESE CORP DEL | $5,623.32万 | 0.07% | 1,222,460 | 484,050 | 65.6% | $2,226.63万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,611.40万 | 0.07% | 382,900 | 352,500 | 1,159.5% | $5,165.89万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5,504.23万 | 0.07% | 770,900 | 47,400 | 6.6% | $338.44万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,483.11万 | 0.07% | 792,471 | -631,476 | -44.3% | -$4,369.18万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $5,442.42万 | 0.07% | 1,430,335 | 894,660 | 167.0% | $3,404.18万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,398.32万 | 0.07% | 539,454 | 539,454 | — | $5,398.32万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,382.55万 | 0.07% | 342,925 | 339,858 | 11,081.1% | $5,334.41万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $5,355.81万 | 0.07% | 4,538,823 | 1,976,340 | 77.1% | $2,332.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,342.57万 | 0.07% | 849,511 | -791,235 | -48.2% | -$4,976.08万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5,321.25万 | 0.07% | 1,109,982 | 726,836 | 189.7% | $3,484.45万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,307.13万 | 0.07% | 967,572 | 844,017 | 683.1% | $4,629.43万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5,302.46万 | 0.07% | 216,277 | 216,277 | — | $5,302.46万 | 新建仓 |
| ALLE | ALLEGION PLC | $5,287.09万 | 0.07% | 376,332 | 191,005 | 103.1% | $2,683.43万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,280.96万 | 0.07% | 329,196 | 119,940 | 57.3% | $1,924.08万 | 重新持有 |
| CAVA | CAVA GROUP INC | $5,276.44万 | 0.07% | 672,329 | 52,867 | 8.5% | $414.90万 | 加仓 |
| RUN | SUNRUN INC | $5,252.48万 | 0.07% | 3,925,623 | 3,569,953 | 1,003.7% | $4,776.60万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,226.89万 | 0.07% | 456,856 | 304,353 | 199.6% | $3,482.10万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $5,219.47万 | 0.07% | 252,380 | -207,228 | -45.1% | -$4,285.68万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $5,218.97万 | 0.07% | 509,715 | 356,955 | 233.7% | $3,654.86万 | 加仓 |
| WAT | WATERS CORP | $5,192.17万 | 0.06% | 138,443 | 136,787 | 8,260.1% | $5,130.06万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $5,163.84万 | 0.06% | 136,700 | 66,400 | 94.5% | $2,508.26万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $5,140.95万 | 0.06% | 145,500 | 116,500 | 401.7% | $4,116.29万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,122.11万 | 0.06% | 608,254 | -819,515 | -57.4% | -$6,901.14万 | 减仓 |
| — | NIO INC | $5,107.43万 | 0.06% | 50,500,000 | 27,500,000 | 119.6% | $2,781.27万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $5,060.97万 | 0.06% | 3,008,900 | 2,880,500 | 2,243.4% | $4,845.00万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $5,056.64万 | 0.06% | 1,374,460 | -474,770 | -25.7% | -$1,746.68万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $5,052.95万 | 0.06% | 2,098,400 | 735,600 | 54.0% | $1,771.32万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $5,033.88万 | 0.06% | 399,514 | 397,761 | 22,690.3% | $5,011.79万 | 加仓 |
| INVH | INVITATION HOMES INC | $5,015.50万 | 0.06% | 1,660,212 | -3,001,242 | -64.4% | -$9,066.75万 | 减仓 |
| MWH | SOLV ENERGY INC | $5,012.43万 | 0.06% | 1,472,078 | 874,927 | 146.5% | $2,979.13万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $4,985.09万 | 0.06% | 1,336,486 | 790,269 | 144.7% | $2,947.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,977.55万 | 0.06% | 426,635 | 319,375 | 297.8% | $3,726.15万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,974.51万 | 0.06% | 981,165 | 654,615 | 200.5% | $3,318.90万 | 重新持有 |
| KO | COCA COLA CO 看跌期权 | $4,972.91万 | 0.06% | 611,900 | 120,500 | 24.5% | $979.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,955.72万 | 0.06% | 574,177 | 547,318 | 2,037.7% | $4,723.90万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4,937.35万 | 0.06% | 1,102,333 | 1,000,078 | 978.0% | $4,479.35万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,915.08万 | 0.06% | 69,882 | -54,435 | -43.8% | -$3,828.63万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,893.24万 | 0.06% | 822,947 | -131,801 | -13.8% | -$783.69万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $4,892.41万 | 0.06% | 1,383,992 | -701,627 | -33.6% | -$2,480.25万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $4,891.90万 | 0.06% | 1,589,828 | 107,447 | 7.2% | $330.61万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $4,867.91万 | 0.06% | 429,800 | 140,300 | 48.5% | $1,589.04万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,859.33万 | 0.06% | 153,388 | -206,476 | -57.4% | -$6,541.16万 | 减仓 |
| RGEN | REPLIGEN CORP | $4,850.54万 | 0.06% | 355,507 | 230,038 | 183.3% | $3,138.64万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,833.88万 | 0.06% | 350,942 | 28,600 | 8.9% | $393.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,824.84万 | 0.06% | 147,400 | 122,000 | 480.3% | $3,993.43万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,824.73万 | 0.06% | 407,804 | 399,799 | 4,994.4% | $4,730.02万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $4,798.78万 | 0.06% | 317,107 | 312,565 | 6,881.7% | $4,730.05万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,797.72万 | 0.06% | 40,000 | 16,500 | 70.2% | $1,979.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $4,763.55万 | 0.06% | 47,100 | 36,700 | 352.9% | $3,711.73万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,749.64万 | 0.06% | 494,857 | 347,915 | 236.8% | $3,339.29万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,742.97万 | 0.06% | 287,889 | -521,676 | -64.4% | -$8,594.61万 | 减仓 |
| B | BARRICK MNG CORP | $4,741.15万 | 0.06% | 1,290,782 | -912,352 | -41.4% | -$3,351.14万 | 减仓 |
| DINO | HF SINCLAIR CORP | $4,733.12万 | 0.06% | 679,558 | -23,277 | -3.3% | -$162.12万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4,732.63万 | 0.06% | 255,500 | -12,200 | -4.6% | -$225.98万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4,718.70万 | 0.06% | 167,800 | 112,400 | 202.9% | $3,160.80万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,701.12万 | 0.06% | 439,357 | -369,519 | -45.7% | -$3,953.85万 | 减仓 |
| MUSA | MURPHY USA INC | $4,639.62万 | 0.06% | 86,099 | 9,969 | 13.1% | $537.20万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,638.78万 | 0.06% | 132,510 | -340,304 | -72.0% | -$1.19亿 | 减仓 |
| STEP | STEPSTONE GROUP INC | $4,603.75万 | 0.06% | 1,113,093 | -312,806 | -21.9% | -$1,293.77万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,584.37万 | 0.06% | 215,148 | 212,145 | 7,064.4% | $4,520.39万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,579.29万 | 0.06% | 372,149 | 253,224 | 212.9% | $3,115.92万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $4,568.77万 | 0.06% | 625,859 | 256,187 | 69.3% | $1,870.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $4,556.08万 | 0.06% | 227,100 | 25,700 | 12.8% | $515.59万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,553.10万 | 0.06% | 161,641 | 161,641 | — | $4,553.10万 | 新建仓 |
| EOG | EOG RES INC | $4,552.67万 | 0.06% | 350,934 | 331,555 | 1,710.9% | $4,301.26万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $4,532.53万 | 0.06% | 1,434,800 | 55,900 | 4.1% | $176.59万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $4,484.18万 | 0.06% | 3,508,746 | -2,345,756 | -40.1% | -$2,997.88万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,473.33万 | 0.06% | 562,400 | 562,400 | — | $4,473.33万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4,456.65万 | 0.06% | 40,200,000 | -3,500,000 | -8.0% | -$388.02万 | 减仓 |