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 |
|---|---|---|---|---|---|---|---|---|
| — | SEALED AIR CORP NEW 看涨期权 | $4,205.00万 | 0.05% | 1,000,000 | 1,000,000 | — | $4,205.00万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4,196.85万 | 0.05% | 155,100 | 115,200 | 288.7% | $3,117.20万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $4,195.55万 | 0.05% | 4,425,688 | 2,148,891 | 94.4% | $2,037.15万 | 加仓 |
| BRKR | BRUKER CORP | $4,186.45万 | 0.05% | 1,159,040 | 976,889 | 536.3% | $3,528.52万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $4,182.02万 | 0.05% | 1,088,500 | 540,700 | 98.7% | $2,077.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $4,180.40万 | 0.05% | 200,000 | 200,000 | — | $4,180.40万 | 新建仓 |
| BALL | BALL CORP | $4,154.18万 | 0.05% | 702,788 | 654,243 | 1,347.7% | $3,867.23万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $4,143.75万 | 0.05% | 6,250,000 | 6,250,000 | — | $4,143.75万 | 新建仓 |
| MTZ | MASTEC INC | $4,138.48万 | 0.05% | 128,628 | 497 | 0.4% | $15.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,107.54万 | 0.05% | 280,800 | 154,600 | 122.5% | $2,261.49万 | 加仓 |
| STLA | STELLANTIS N.V | $4,103.82万 | 0.05% | 5,828,138 | 3,747,809 | 180.2% | $2,638.98万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,091.21万 | 0.05% | 539,382 | 398,601 | 283.1% | $3,023.39万 | 加仓 |
| TPR | TAPESTRY INC | $4,035.05万 | 0.05% | 285,951 | 282,888 | 9,235.7% | $3,991.83万 | 加仓 |
| SNY | SANOFI SA | $4,017.15万 | 0.05% | 833,780 | 349,744 | 72.3% | $1,685.07万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $4,000.97万 | 0.05% | 222,276 | 219,915 | 9,314.5% | $3,958.47万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,000.04万 | 0.05% | 40,000,000 | 40,000,000 | — | $4,000.04万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,998.81万 | 0.05% | 502,300 | -746,600 | -59.8% | -$5,943.68万 | 减仓 |
| RKT | ROCKET COS INC | $3,998.70万 | 0.05% | 2,806,103 | -4,102,199 | -59.4% | -$5,845.63万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,978.52万 | 0.05% | 474,085 | 30,382 | 6.8% | $254.97万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,966.17万 | 0.05% | 468,870 | 302,506 | 181.8% | $2,558.90万 | 加仓 |
| HAL | HALLIBURTON CO | $3,938.25万 | 0.05% | 1,010,066 | -1,408,454 | -58.2% | -$5,491.56万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $3,936.93万 | 0.05% | 429,000 | 304,000 | 243.2% | $2,789.81万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,930.38万 | 0.05% | 1,342,800 | 1,342,800 | — | $3,930.38万 | 新建仓 |
| SAIA | SAIA INC | $3,894.18万 | 0.05% | 110,857 | -81,303 | -42.3% | -$2,856.01万 | 减仓 |
| VRSN | VERISIGN INC | $3,849.41万 | 0.05% | 154,993 | -132,285 | -46.0% | -$3,285.43万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,845.76万 | 0.05% | 1,023,625 | 234,943 | 29.8% | $882.68万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,839.03万 | 0.05% | 424,578 | 421,291 | 12,816.9% | $3,809.31万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $3,833.44万 | 0.05% | 1,482,381 | 1,452,907 | 4,929.5% | $3,757.22万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $3,826.74万 | 0.05% | 1,362,800 | -157,300 | -10.3% | -$441.70万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,819.63万 | 0.05% | 111,561 | 48,071 | 75.7% | $1,645.85万 | 加仓 |
| FOXA | FOX CORP | $3,819.52万 | 0.05% | 654,027 | 511,619 | 359.3% | $2,987.85万 | 加仓 |
| CRI | CARTERS INC | $3,817.68万 | 0.05% | 1,067,583 | 652,872 | 157.4% | $2,334.67万 | 加仓 |
| V | VISA INC 看跌期权 | $3,790.09万 | 0.05% | 125,400 | -59,100 | -32.0% | -$1,786.24万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,782.69万 | 0.05% | 409,959 | -238,581 | -36.8% | -$2,201.39万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $3,778.52万 | 0.05% | 39,126,000 | 39,126,000 | — | $3,778.52万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $3,769.53万 | 0.05% | 84,823 | -159,144 | -65.2% | -$7,072.36万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,766.64万 | 0.05% | 231,879 | -237,226 | -50.6% | -$3,853.50万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,765.38万 | 0.05% | 198,596 | -694,232 | -77.8% | -$1.32亿 | 减仓 |
| MDB | MONGODB INC | $3,763.66万 | 0.05% | 153,763 | -142,821 | -48.2% | -$3,495.83万 | 减仓 |
| MUSA | MURPHY USA INC | $3,760.59万 | 0.05% | 76,130 | 34,083 | 81.1% | $1,683.60万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $3,750.32万 | 0.05% | 1,448,000 | 1,448,000 | — | $3,750.32万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $3,750.29万 | 0.05% | 1,587,762 | 820,079 | 106.8% | $1,937.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,741.22万 | 0.05% | 298,200 | 201,200 | 207.4% | $2,524.26万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,737.10万 | 0.05% | 491,400 | 325,700 | 196.6% | $2,476.95万 | 加仓 |
| — | ENHABIT INC | $3,728.20万 | 0.05% | 2,645,992 | 2,645,992 | — | $3,728.20万 | 新建仓 |
| CMS | CMS ENERGY CORP | $3,712.36万 | 0.05% | 478,520 | 472,479 | 7,821.2% | $3,665.49万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,702.52万 | 0.05% | 413,274 | 296,180 | 252.9% | $2,653.48万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $3,694.45万 | 0.05% | 2,206,962 | 2,184,749 | 9,835.5% | $3,657.27万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,692.15万 | 0.05% | 438,654 | 366,306 | 506.3% | $3,083.20万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3,685.44万 | 0.05% | 136,200 | -140,100 | -50.7% | -$3,790.97万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $3,674.14万 | 0.05% | 201,400 | 86,700 | 75.6% | $1,581.67万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,663.25万 | 0.05% | 2,437,292 | 1,912,648 | 364.6% | $2,874.71万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $3,662.12万 | 0.05% | 1,380,140 | -191,489 | -12.2% | -$508.10万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $3,651.90万 | 0.05% | 241,400 | -4,800 | -1.9% | -$72.61万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,650.11万 | 0.05% | 315,290 | 83,030 | 35.7% | $961.24万 | 加仓 |
| CNM | CORE & MAIN INC | $3,649.12万 | 0.05% | 738,689 | 588,012 | 390.2% | $2,904.78万 | 加仓 |
| CHWY | CHEWY INC | $3,648.90万 | 0.05% | 1,351,444 | -40,833 | -2.9% | -$110.25万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3,642.67万 | 0.05% | 550,855 | -1,119 | -0.2% | -$7.40万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $3,635.96万 | 0.05% | 36,000,000 | 12,000,000 | 50.0% | $1,211.99万 | 加仓 |
| EWZ | ISHARES INC | $3,634.30万 | 0.05% | 946,679 | 882,417 | 1,373.2% | $3,387.60万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,629.02万 | 0.05% | 281,800 | -144,300 | -33.9% | -$1,858.30万 | 减仓 |
| INSM | INSMED INC | $3,625.35万 | 0.05% | 221,707 | -158,854 | -41.7% | -$2,597.58万 | 减仓 |
| DASH | DOORDASH INC | $3,618.86万 | 0.05% | 241,016 | 235,422 | 4,208.5% | $3,534.86万 | 加仓 |
| FLR | FLUOR CORP | $3,612.98万 | 0.05% | 774,486 | 200,996 | 35.0% | $937.65万 | 加仓 |
| AXGN | AXOGEN INC | $3,601.45万 | 0.05% | 1,087,066 | 239,612 | 28.3% | $793.83万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,598.94万 | 0.05% | 91,309 | -145,003 | -61.4% | -$5,715.29万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,597.91万 | 0.05% | 289,500 | 130,700 | 82.3% | $1,624.34万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $3,597.43万 | 0.05% | 1,308,634 | 655,940 | 100.5% | $1,803.18万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $3,574.99万 | 0.05% | 283,100 | -126,200 | -30.8% | -$1,593.65万 | 减仓 |
| NDAQ | NASDAQ INC | $3,566.17万 | 0.05% | 420,093 | 157,748 | 60.1% | $1,339.12万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,563.21万 | 0.05% | 172,896 | -39,008 | -18.4% | -$803.92万 | 减仓 |
| DXCM | DEXCOM INC | $3,556.44万 | 0.05% | 566,312 | -448,534 | -44.2% | -$2,816.79万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,552.34万 | 0.05% | 477,593 | -130,523 | -21.5% | -$970.83万 | 减仓 |
| WEX | WEX INC | $3,549.36万 | 0.05% | 231,924 | 231,924 | — | $3,549.36万 | 新建仓 |
| — | LI AUTO INC | $3,548.67万 | 0.05% | 35,500,000 | 35,500,000 | — | $3,548.67万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,521.22万 | 0.05% | 414,164 | -196,790 | -32.2% | -$1,673.11万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $3,514.00万 | 0.05% | 1,000,000 | 946,800 | 1,779.7% | $3,327.06万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3,511.21万 | 0.05% | 1,280,063 | -2,508,894 | -66.2% | -$6,881.90万 | 减仓 |
| RL | RALPH LAUREN CORP | $3,494.22万 | 0.05% | 101,579 | -100,821 | -49.8% | -$3,468.14万 | 减仓 |
| — | TRIP COM GROUP LTD | $3,485.36万 | 0.05% | 33,600,000 | 33,600,000 | — | $3,485.36万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $3,452.63万 | 0.04% | 734,759 | -6,414 | -0.9% | -$30.14万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,451.32万 | 0.04% | 726,288 | 146,918 | 25.4% | $698.15万 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $3,442.19万 | 0.04% | 63,200 | 63,200 | — | $3,442.19万 | 新建仓 |
| ATR | APTARGROUP INC | $3,422.56万 | 0.04% | 271,589 | 184,880 | 213.2% | $2,329.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,417.11万 | 0.04% | 103,993 | 97,888 | 1,603.4% | $3,216.50万 | 加仓 |
| HUBB | HUBBELL INC | $3,396.85万 | 0.04% | 69,219 | 67,058 | 3,103.1% | $3,290.80万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,394.05万 | 0.04% | 498,100 | -156,800 | -23.9% | -$1,068.44万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $3,387.43万 | 0.04% | 852,828 | 384,013 | 81.9% | $1,525.30万 | 加仓 |
| MANE | VERADERMICS INC | $3,365.30万 | 0.04% | 532,906 | 532,906 | — | $3,365.30万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,357.20万 | 0.04% | 2,230,700 | -456,500 | -17.0% | -$687.03万 | 减仓 |
| T | AT&T INC 看跌期权 | $3,355.30万 | 0.04% | 1,157,400 | 1,035,700 | 851.0% | $3,002.49万 | 加仓 |
| VTR | VENTAS INC | $3,345.20万 | 0.04% | 409,049 | 331,083 | 424.7% | $2,707.60万 | 加仓 |
| COMP | COMPASS INC | $3,337.54万 | 0.04% | 4,565,713 | 63,989 | 1.4% | $46.78万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,326.41万 | 0.04% | 930,726 | 324,349 | 53.5% | $1,159.22万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $3,297.05万 | 0.04% | 856,598 | -583,720 | -40.5% | -$2,246.74万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,287.11万 | 0.04% | 88,800 | -64,700 | -42.1% | -$2,395.00万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $3,260.25万 | 0.04% | 1,973,514 | 1,930,214 | 4,457.8% | $3,188.71万 | 加仓 |
| S | SENTINELONE INC | $3,253.97万 | 0.04% | 2,526,375 | 2,082,081 | 468.6% | $2,681.72万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,242.98万 | 0.04% | 158,845 | 136,602 | 614.1% | $2,788.87万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,233.62万 | 0.04% | 375,391 | 375,391 | — | $3,233.62万 | 新建仓 |