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 |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | $3,313.91万 | 0.04% | 456,461 | 21,392 | 4.9% | $155.31万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,308.52万 | 0.04% | 119,800 | -95,600 | -44.4% | -$2,640.19万 | 减仓 |
| POOL | POOL CORP | $3,301.42万 | 0.04% | 153,626 | -203,117 | -56.9% | -$4,364.98万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $3,292.38万 | 0.04% | 121,800 | -65,800 | -35.1% | -$1,778.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,292.30万 | 0.04% | 138,588 | -4,972 | -3.5% | -$118.11万 | 减仓 |
| TRP | TC ENERGY CORP | $3,260.14万 | 0.04% | 492,527 | 174,315 | 54.8% | $1,153.83万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3,259.30万 | 0.04% | 32,500,000 | 10,000,000 | 44.4% | $1,002.86万 | 加仓 |
| GDOT | GREEN DOT CORP | $3,243.30万 | 0.04% | 2,400,668 | 239,764 | 11.1% | $323.92万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $3,237.85万 | 0.04% | 336,400 | 6,200 | 1.9% | $59.67万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,235.67万 | 0.04% | 175,100 | -106,700 | -37.9% | -$1,971.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,220.33万 | 0.04% | 27,000,000 | 9,000,000 | 50.0% | $1,073.44万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $3,211.53万 | 0.04% | 4,510,577 | 3,664,994 | 433.4% | $2,609.48万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $3,196.96万 | 0.04% | 1,229,127 | -218,873 | -15.1% | -$569.29万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,190.16万 | 0.04% | 49,532 | 23,506 | 90.3% | $1,513.93万 | 加仓 |
| AVT | AVNET INC | $3,179.36万 | 0.04% | 357,955 | 357,955 | — | $3,179.36万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $3,178.50万 | 0.04% | 6,500,000 | 250,000 | 4.0% | $122.25万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $3,177.81万 | 0.04% | 999,312 | 377,804 | 60.8% | $1,201.42万 | 加仓 |
| PNR | PENTAIR PLC | $3,172.54万 | 0.04% | 413,846 | -890,961 | -68.3% | -$6,830.11万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3,165.47万 | 0.04% | 436,255 | -16,622 | -3.7% | -$120.61万 | 减仓 |
| FIVN | FIVE9 INC | $3,156.87万 | 0.04% | 35,500,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $3,155.12万 | 0.04% | 215,161 | 94,519 | 78.3% | $1,386.03万 | 加仓 |
| SONY | SONY GROUP CORP | $3,154.85万 | 0.04% | 1,572,706 | 553,539 | 54.3% | $1,110.40万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,148.00万 | 0.04% | 294,950 | -101,274 | -25.6% | -$1,080.90万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,147.48万 | 0.04% | 393,337 | -17,481 | -4.3% | -$139.88万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $3,129.60万 | 0.04% | 600,000 | 600,000 | — | $3,129.60万 | 新建仓 |
| RYN | RAYONIER INC | $3,121.91万 | 0.04% | 1,467,064 | -697,826 | -32.2% | -$1,484.97万 | 减仓 |
| NOVT | NOVANTA INC | $3,110.14万 | 0.04% | 191,700 | 157,453 | 459.8% | $2,554.52万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $3,099.55万 | 0.04% | 216,600 | -66,500 | -23.5% | -$951.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $3,098.31万 | 0.04% | 71,500 | -27,300 | -27.6% | -$1,182.99万 | 减仓 |
| EBAY | EBAY INC. | $3,093.42万 | 0.04% | 276,816 | -349,466 | -55.8% | -$3,905.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $3,087.05万 | 0.04% | 33,000 | 24,800 | 302.4% | $2,319.97万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $3,084.79万 | 0.04% | 790,973 | 790,973 | — | $3,084.79万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $3,082.15万 | 0.04% | 277,821 | -261,561 | -48.5% | -$2,901.76万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,081.48万 | 0.04% | 607,189 | 297,164 | 95.9% | $1,508.11万 | 加仓 |
| V | VISA INC 看涨期权 | $3,080.95万 | 0.04% | 89,800 | 68,600 | 323.6% | $2,353.60万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,060.74万 | 0.04% | 957,378 | -986,912 | -50.8% | -$3,155.16万 | 减仓 |
| EROC | EROCK INC | $3,044.45万 | 0.04% | 2,099,619 | 2,099,619 | — | $3,044.45万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $3,041.90万 | 0.04% | 30,862,000 | -8,264,000 | -21.1% | -$814.54万 | 减仓 |
| TPR | TAPESTRY INC | $3,041.44万 | 0.04% | 207,777 | -78,174 | -27.3% | -$1,144.31万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $3,023.95万 | 0.04% | 15,200 | 5,300 | 53.5% | $1,054.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,016.73万 | 0.04% | 90,100 | 34,000 | 60.6% | $1,138.39万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,012.42万 | 0.04% | 3,208,119 | 474,720 | 17.4% | $445.76万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,009.20万 | 0.04% | 711,227 | -219,499 | -23.6% | -$928.70万 | 减仓 |
| STT | STATE STR CORP | $3,006.74万 | 0.04% | 177,284 | 173,119 | 4,156.5% | $2,936.10万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,001.46万 | 0.04% | 296,939 | 243,080 | 451.3% | $2,457.05万 | 加仓 |
| IWM | ISHARES TR | $2,993.65万 | 0.04% | 99,639 | -220,193 | -68.8% | -$6,615.70万 | 重新持有 |
| CBIO | CRESCENT BIOPHARMA INC. | $2,993.25万 | 0.04% | 1,662,917 | 152,884 | 10.1% | $275.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,991.70万 | 0.04% | 102,043 | -623,041 | -85.9% | -$1.83亿 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $2,990.63万 | 0.04% | 921,471 | -2,223 | -0.2% | -$7.21万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $2,981.06万 | 0.04% | 215,800 | 150,400 | 230.0% | $2,077.63万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,976.94万 | 0.04% | 438,236 | 433,104 | 8,439.3% | $2,942.08万 | 加仓 |
| OGN | ORGANON & CO | $2,974.25万 | 0.04% | 2,196,642 | 1,978,742 | 908.1% | $2,679.22万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,962.63万 | 0.04% | 161,795 | -351,423 | -68.5% | -$6,434.91万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,961.82万 | 0.04% | 1,193,319 | 492,801 | 70.3% | $1,223.13万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2,953.06万 | 0.04% | 155,000 | -209,600 | -57.5% | -$3,993.30万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $2,952.17万 | 0.04% | 164,439 | 89,160 | 118.4% | $1,600.69万 | 加仓 |
| ONON | ON HLDG AG | $2,948.28万 | 0.04% | 832,377 | -1,044,862 | -55.7% | -$3,700.90万 | 减仓 |
| HUBB | HUBBELL INC | $2,944.10万 | 0.04% | 56,271 | -12,948 | -18.7% | -$677.44万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $2,937.60万 | 0.04% | 108,000 | 36,800 | 51.7% | $1,000.96万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,927.99万 | 0.04% | 913,570 | -366,493 | -28.6% | -$1,174.61万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $2,905.93万 | 0.04% | 2,257,906 | 1,496,749 | 196.6% | $1,926.32万 | 重新持有 |
| NET | CLOUDFLARE INC | $2,852.45万 | 0.04% | 22,500,000 | 22,500,000 | — | $2,852.45万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $2,850.81万 | 0.04% | 302,634 | 192,841 | 175.6% | $1,816.56万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,849.39万 | 0.04% | 831,453 | 812,377 | 4,258.6% | $2,784.02万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2,847.91万 | 0.04% | 548,203 | 2,128 | 0.4% | $11.05万 | 加仓 |
| — | BENTLEY SYS INC | $2,834.48万 | 0.04% | 29,500,000 | -1,100,000 | -3.6% | -$105.69万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,834.31万 | 0.04% | 536,294 | 408,381 | 319.3% | $2,158.29万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $2,806.70万 | 0.03% | 176,900 | 23,500 | 15.3% | $372.85万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $2,802.99万 | 0.03% | 3,626,113 | 3,626,113 | — | $2,802.99万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $2,800.71万 | 0.03% | 529,735 | 229,459 | 76.4% | $1,213.15万 | 加仓 |
| SAIA | SAIA INC | $2,799.45万 | 0.03% | 66,470 | -44,387 | -40.0% | -$1,869.40万 | 减仓 |
| BHVN | BIOHAVEN LTD | $2,797.04万 | 0.03% | 1,879,734 | -565,682 | -23.1% | -$841.73万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,793.43万 | 0.03% | 503,321 | -1,758,738 | -77.7% | -$9,761.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,792.03万 | 0.03% | 190,400 | 165,600 | 667.7% | $2,428.36万 | 加仓 |
| BA | BOEING CO 看涨期权 | $2,775.15万 | 0.03% | 128,200 | 99,200 | 342.1% | $2,147.38万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,774.50万 | 0.03% | 1,904,254 | 1,355,919 | 247.3% | $1,975.57万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,769.30万 | 0.03% | 2,140,109 | 603,949 | 39.3% | $781.51万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2,760.37万 | 0.03% | 543,273 | 98,062 | 22.0% | $498.25万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,758.74万 | 0.03% | 23,250,000 | 500,000 | 2.2% | $59.33万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,749.26万 | 0.03% | 1,072,255 | -1,456,615 | -57.6% | -$3,734.76万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2,747.44万 | 0.03% | 25,800 | 5,300 | 25.9% | $564.40万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,737.04万 | 0.03% | 331,200 | 140,600 | 73.8% | $1,161.92万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,735.62万 | 0.03% | 128,186 | 128,186 | — | $2,735.62万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,722.44万 | 0.03% | 17,500,000 | -17,500,000 | -50.0% | -$2,722.44万 | 减仓 |
| SEIC | SEI INVTS CO | $2,701.91万 | 0.03% | 308,050 | 82,376 | 36.5% | $722.52万 | 加仓 |
| QURE | UNIQURE NV | $2,701.80万 | 0.03% | 586,582 | -377,708 | -39.2% | -$1,739.72万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $2,697.00万 | 0.03% | 775,000 | 500,000 | 181.8% | $1,740.00万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,694.52万 | 0.03% | 89,510 | 86,484 | 2,858.0% | $2,603.43万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $2,689.33万 | 0.03% | 2,241,107 | 1,657,425 | 284.0% | $1,988.91万 | 重新持有 |
| OVV | OVINTIV INC | $2,688.36万 | 0.03% | 510,610 | 461,086 | 931.0% | $2,427.62万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,681.12万 | 0.03% | 1,623,940 | 719,203 | 79.5% | $1,187.40万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $2,676.00万 | 0.03% | 2,000,000 | 1,822,000 | 1,023.6% | $2,437.84万 | 重新持有 |
| RDDT | REDDIT INC | $2,666.71万 | 0.03% | 153,630 | -177,343 | -53.6% | -$3,078.32万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,663.36万 | 0.03% | 34,900 | -34,000 | -49.3% | -$2,594.68万 | 减仓 |
| RPD | RAPID7 INC | $2,650.92万 | 0.03% | 27,500,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $2,645.05万 | 0.03% | 752,717 | 116,653 | 18.3% | $409.92万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,611.97万 | 0.03% | 19,200 | -100 | -0.5% | -$13.60万 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $2,605.49万 | 0.03% | 1,042,198 | 1,025,993 | 6,331.3% | $2,564.98万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,602.92万 | 0.03% | 175,683 | -293,187 | -62.5% | -$4,343.86万 | 减仓 |
| ZS | ZSCALER INC | $2,596.67万 | 0.03% | 183,965 | 183,965 | — | $2,596.67万 | 新建仓 |