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 |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | $3,230.81万 | 0.04% | 404,407 | -676,831 | -62.6% | -$5,407.20万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $3,205.35万 | 0.04% | 91,100 | -14,400 | -13.6% | -$506.66万 | 减仓 |
| BKU | BANKUNITED INC | $3,186.63万 | 0.04% | 705,632 | -836,388 | -54.2% | -$3,777.13万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $3,182.47万 | 0.04% | 330,200 | 149,600 | 82.8% | $1,441.84万 | 加仓 |
| BP | BP PLC 看涨期权 | $3,154.17万 | 0.04% | 671,100 | 492,900 | 276.6% | $2,316.63万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3,146.25万 | 0.04% | 1,661,166 | 1,561,458 | 1,566.0% | $2,957.40万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3,137.82万 | 0.04% | 460,564 | 364,639 | 380.1% | $2,484.29万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $3,125.21万 | 0.04% | 312,240 | 310,059 | 14,216.4% | $3,103.38万 | 加仓 |
| CACI | CACI INTL INC | $3,122.30万 | 0.04% | 57,409 | -55,500 | -49.2% | -$3,018.48万 | 减仓 |
| DX | DYNEX CAP INC | $3,112.99万 | 0.04% | 2,439,648 | 303,012 | 14.2% | $386.64万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $3,109.17万 | 0.04% | 1,113,598 | 1,113,598 | — | $3,109.17万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,100.99万 | 0.04% | 526,394 | 119,631 | 29.4% | $704.75万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,098.40万 | 0.04% | 335,797 | 335,797 | — | $3,098.40万 | 新建仓 |
| FIVN | FIVE9 INC | $3,091.06万 | 0.04% | 35,500,000 | 13,700,000 | 62.8% | $1,192.89万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $3,075.25万 | 0.04% | 250,000 | 250,000 | — | $3,075.25万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,070.03万 | 0.04% | 32,000,000 | -49,500,000 | -60.7% | -$4,748.96万 | 减仓 |
| RUN | SUNRUN INC | $3,061.74万 | 0.04% | 25,733,000 | 23,733,000 | 1,186.7% | $2,823.78万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,050.99万 | 0.04% | 170,475 | 169,166 | 12,923.3% | $3,027.56万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,047.86万 | 0.04% | 452,877 | 158,942 | 54.1% | $1,069.68万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,046.95万 | 0.04% | 259,536 | -452,741 | -63.6% | -$5,315.18万 | 重新持有 |
| FXI | ISHARES TR 看跌期权 | $3,034.63万 | 0.04% | 845,300 | -131,500 | -13.5% | -$472.08万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,033.57万 | 0.04% | 143,560 | 24,637 | 20.7% | $520.60万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,023.98万 | 0.04% | 3,039,179 | 939,267 | 44.7% | $934.57万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,015.28万 | 0.04% | 93,817 | 93,817 | — | $3,015.28万 | 新建仓 |
| — | SOUTHERN CO | $3,012.60万 | 0.04% | 27,108,000 | 27,108,000 | — | $3,012.60万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $3,012.02万 | 0.04% | 172,500 | 66,000 | 62.0% | $1,152.43万 | 加仓 |
| GNTX | GENTEX CORP | $3,010.52万 | 0.04% | 1,377,811 | 1,377,811 | — | $3,010.52万 | 新建仓 |
| HLF | HERBALIFE LTD | $3,006.31万 | 0.04% | 25,127,000 | 9,431,000 | 60.1% | $1,128.37万 | 加仓 |
| PCVX | VAXCYTE INC | $2,990.21万 | 0.04% | 514,577 | 487,712 | 1,815.4% | $2,834.09万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,987.52万 | 0.04% | 1,329,558 | -2,244,957 | -62.8% | -$5,044.42万 | 减仓 |
| CVBF | CVB FINL CORP | $2,981.20万 | 0.04% | 1,537,496 | 1,371,487 | 826.2% | $2,659.31万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,977.09万 | 0.04% | 40,902 | -27,376 | -40.1% | -$1,992.59万 | 重新持有 |
| TRGP | TARGA RES CORP | $2,964.66万 | 0.04% | 118,241 | -264,308 | -69.1% | -$6,626.99万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,950.52万 | 0.04% | 31,500,000 | 31,500,000 | — | $2,950.52万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,936.10万 | 0.04% | 777,982 | -1,844,642 | -70.3% | -$6,961.68万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,932.35万 | 0.04% | 148,684 | 148,684 | — | $2,932.35万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $2,924.59万 | 0.04% | 1,028,700 | 513,500 | 99.7% | $1,459.88万 | 加仓 |
| — | BENTLEY SYS INC | $2,914.45万 | 0.04% | 30,600,000 | -5,900,000 | -16.2% | -$561.94万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2,908.46万 | 0.04% | 473,536 | 66,039 | 16.2% | $405.61万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $2,908.20万 | 0.04% | 1,850,000 | 1,125,000 | 155.2% | $1,768.50万 | 重新持有 |
| TU | TELUS CORPORATION | $2,906.94万 | 0.04% | 2,265,739 | 2,207,514 | 3,791.4% | $2,832.24万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $2,901.44万 | 0.04% | 320,000 | 320,000 | — | $2,901.44万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $2,894.94万 | 0.04% | 62,500 | 17,500 | 38.9% | $810.58万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $2,891.80万 | 0.04% | 95,100 | 60,800 | 177.3% | $1,848.81万 | 加仓 |
| ECL | ECOLAB INC | $2,886.34万 | 0.04% | 108,501 | 104,686 | 2,744.1% | $2,784.86万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,884.40万 | 0.04% | 25,000,000 | -5,497,000 | -18.0% | -$634.22万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,876.14万 | 0.04% | 335,293 | 35,021 | 11.7% | $300.41万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $2,872.50万 | 0.04% | 750,000 | -976,700 | -56.6% | -$3,740.76万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2,835.59万 | 0.04% | 16,400 | 14,300 | 681.0% | $2,472.50万 | 加仓 |
| TREX | TREX INC | $2,827.12万 | 0.04% | 776,254 | 561,901 | 262.1% | $2,046.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,817.80万 | 0.04% | 464,600 | 382,600 | 466.6% | $2,320.47万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $2,815.81万 | 0.04% | 186,700 | -157,900 | -45.8% | -$2,381.45万 | 减仓 |
| NU | NU HLDGS LTD | $2,812.40万 | 0.04% | 1,957,133 | -148,212 | -7.0% | -$212.98万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $2,805.19万 | 0.04% | 546,075 | -803,831 | -59.5% | -$4,129.28万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,795.76万 | 0.04% | 762,826 | 741,438 | 3,466.6% | $2,717.37万 | 加仓 |
| LCII | LCI INDS | $2,785.99万 | 0.04% | 226,540 | 119,025 | 110.7% | $1,463.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,777.24万 | 0.04% | 97,873 | 94,850 | 3,137.6% | $2,691.46万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $2,773.93万 | 0.04% | 1,510,033 | 1,398,318 | 1,251.7% | $2,568.71万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $2,769.60万 | 0.04% | 726,547 | 463,269 | 176.0% | $1,765.98万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $2,765.88万 | 0.04% | 1,626,990 | 1,614,066 | 12,488.9% | $2,743.91万 | 重新持有 |
| RBA | RB GLOBAL INC | $2,757.28万 | 0.04% | 287,666 | 209,312 | 267.1% | $2,006.26万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,752.97万 | 0.04% | 3,055,466 | -600,377 | -16.4% | -$540.94万 | 减仓 |
| MDLN | MEDLINE INC | $2,751.40万 | 0.04% | 618,293 | 382,037 | 161.7% | $1,700.06万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $2,743.16万 | 0.04% | 246,200 | 139,700 | 131.2% | $1,556.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,741.23万 | 0.04% | 150,262 | 134,693 | 865.1% | $2,457.20万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,737.22万 | 0.04% | 827,456 | -1,361,168 | -62.2% | -$4,502.74万 | 减仓 |
| WAB | WABTEC | $2,724.04万 | 0.04% | 109,001 | -247,921 | -69.5% | -$6,195.79万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2,716.65万 | 0.04% | 623,371 | 623,371 | — | $2,716.65万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $2,711.05万 | 0.04% | 1,199,048 | -663,907 | -35.6% | -$1,501.09万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,703.64万 | 0.04% | 482,620 | 482,620 | — | $2,703.64万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $2,699.46万 | 0.04% | 636,064 | -1,159,128 | -64.6% | -$4,919.34万 | 减仓 |
| ALLE | ALLEGION PLC | $2,692.62万 | 0.03% | 185,327 | 184,040 | 14,299.9% | $2,673.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,689.92万 | 0.03% | 68,900 | 18,400 | 36.4% | $718.35万 | 加仓 |
| BIDU | BAIDU INC | $2,654.70万 | 0.03% | 238,261 | -9,942 | -4.0% | -$110.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,648.40万 | 0.03% | 368,191 | -26,540 | -6.7% | -$190.90万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,638.87万 | 0.03% | 164,600 | -19,600 | -10.6% | -$314.23万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,636.70万 | 0.03% | 704,622 | -826,150 | -54.0% | -$3,091.45万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,636.20万 | 0.03% | 163,000 | 163,000 | — | $2,636.20万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,634.39万 | 0.03% | 99,291 | 8,595 | 9.5% | $228.04万 | 加仓 |
| T | AT&T INC 看涨期权 | $2,628.52万 | 0.03% | 906,700 | 849,900 | 1,496.3% | $2,463.86万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $2,625.54万 | 0.03% | 30,000,000 | 30,000,000 | — | $2,625.54万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $2,612.54万 | 0.03% | 569,304 | 569,304 | — | $2,612.54万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2,612.21万 | 0.03% | 3,019,900 | 2,700,900 | 846.7% | $2,336.28万 | 加仓 |
| VSEC | VSE CORP | $2,604.45万 | 0.03% | 141,239 | 67,671 | 92.0% | $1,247.85万 | 加仓 |
| RPD | RAPID7 INC | $2,600.59万 | 0.03% | 27,500,000 | 7,500,000 | 37.5% | $709.25万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,599.81万 | 0.03% | 350,096 | 115,707 | 49.4% | $859.24万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2,598.95万 | 0.03% | 90,600 | -120,400 | -57.1% | -$3,453.79万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,589.30万 | 0.03% | 722,662 | 197,650 | 37.6% | $708.18万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2,582.67万 | 0.03% | 345,924 | 95,626 | 38.2% | $713.94万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $2,565.81万 | 0.03% | 4,258,600 | 4,258,600 | — | $2,565.81万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,560.80万 | 0.03% | 334,526 | 252,474 | 307.7% | $1,932.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $2,560.24万 | 0.03% | 312,300 | -271,200 | -46.5% | -$2,223.30万 | 减仓 |
| — | HERTZ CORP | $2,555.96万 | 0.03% | 26,070,720 | 1,002,720 | 4.0% | $98.31万 | 加仓 |
| APG | API GROUP CORP | $2,536.79万 | 0.03% | 626,059 | 626,059 | — | $2,536.79万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,530.53万 | 0.03% | 88,000 | 8,300 | 10.4% | $238.67万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $2,524.02万 | 0.03% | 2,648,500 | 1,287,000 | 94.5% | $1,226.51万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,505.59万 | 0.03% | 394,830 | 206,345 | 109.5% | $1,309.47万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,487.12万 | 0.03% | 143,474 | -89,617 | -38.4% | -$1,553.51万 | 减仓 |
| HAS | HASBRO INC | $2,475.50万 | 0.03% | 264,477 | 19,504 | 8.0% | $182.56万 | 加仓 |
| KBE | SPDR SERIES TRUST | $2,474.09万 | 0.03% | 415,464 | 384,689 | 1,250.0% | $2,290.82万 | 加仓 |