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 |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | $2,471.68万 | 0.03% | 1,536,160 | 159,062 | 11.6% | $255.93万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,461.69万 | 0.03% | 116,618 | 79,996 | 218.4% | $1,688.64万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,460.53万 | 0.03% | 1,080,600 | 847,300 | 363.2% | $1,929.30万 | 重新持有 |
| BOH | BANK HAWAII CORP | $2,459.31万 | 0.03% | 331,220 | -362,883 | -52.3% | -$2,694.41万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,438.79万 | 0.03% | 22,750,000 | -14,000,000 | -38.1% | -$1,500.80万 | 减仓 |
| GDOT | GREEN DOT CORP | $2,424.53万 | 0.03% | 2,160,904 | 1,819,670 | 533.3% | $2,041.67万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,413.86万 | 0.03% | 2,562,483 | 2,357,011 | 1,147.1% | $2,220.30万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,408.28万 | 0.03% | 1,274,221 | 1,274,221 | — | $2,408.28万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,408.08万 | 0.03% | 132,000 | 122,500 | 1,289.5% | $2,234.77万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,407.99万 | 0.03% | 77,800 | -1,600 | -2.0% | -$49.52万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,406.50万 | 0.03% | 499,792 | 499,792 | — | $2,406.50万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,392.20万 | 0.03% | 180,000 | 180,000 | — | $2,392.20万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $2,391.15万 | 0.03% | 101,200 | 48,500 | 92.0% | $1,145.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,389.31万 | 0.03% | 81,225 | -543,782 | -87.0% | -$1.60亿 | 减仓 |
| ABVX | ABIVAX SA | $2,379.43万 | 0.03% | 213,689 | -144,633 | -40.4% | -$1,610.49万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $2,363.79万 | 0.03% | 130,000 | -24,500 | -15.9% | -$445.48万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,362.49万 | 0.03% | 263,700 | 239,900 | 1,008.0% | $2,149.26万 | 加仓 |
| — | NIO INC | $2,358.08万 | 0.03% | 23,000,000 | -12,500,000 | -35.2% | -$1,281.57万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $2,346.67万 | 0.03% | 635,265 | 557,939 | 721.5% | $2,061.03万 | 加仓 |
| NET | CLOUDFLARE INC | $2,346.50万 | 0.03% | 20,000,000 | -20,000,000 | -50.0% | -$2,346.50万 | 减仓 |
| Z | ZILLOW GROUP INC | $2,335.71万 | 0.03% | 564,453 | 509,303 | 923.5% | $2,107.50万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2,330.36万 | 0.03% | 1,487,150 | 953,151 | 178.5% | $1,493.59万 | 加仓 |
| BIOA | BIOAGE LABS INC | $2,321.88万 | 0.03% | 1,327,545 | 1,327,545 | — | $2,321.88万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,318.49万 | 0.03% | 246,700 | -31,400 | -11.3% | -$295.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,316.47万 | 0.03% | 120,700 | 99,400 | 466.7% | $1,907.68万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,309.72万 | 0.03% | 2,733,399 | -6,643,924 | -70.9% | -$5,614.12万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,296.34万 | 0.03% | 17,785,000 | 3,000,000 | 20.3% | $387.35万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,296.34万 | 0.03% | 1,071,552 | 149,894 | 16.3% | $321.22万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,294.65万 | 0.03% | 194,429 | 27,155 | 16.2% | $320.48万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,287.77万 | 0.03% | 621,508 | 585,882 | 1,644.5% | $2,156.63万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $2,280.65万 | 0.03% | 2,692,622 | 1,929,063 | 252.6% | $1,633.92万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $2,277.83万 | 0.03% | 923,694 | 26,888 | 3.0% | $66.31万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $2,270.77万 | 0.03% | 450,549 | 435,969 | 2,990.2% | $2,197.28万 | 加仓 |
| ACM | AECOM | $2,269.87万 | 0.03% | 267,610 | 267,610 | — | $2,269.87万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,268.82万 | 0.03% | 193,800 | 113,800 | 142.2% | $1,332.26万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,264.91万 | 0.03% | 1,164,479 | 842,590 | 261.8% | $1,638.84万 | 加仓 |
| IAG | IAMGOLD CORP | $2,249.14万 | 0.03% | 1,195,082 | 1,159,359 | 3,245.4% | $2,181.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $2,249.00万 | 0.03% | 153,400 | 14,100 | 10.1% | $206.72万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,244.66万 | 0.03% | 446,255 | -493,344 | -52.5% | -$2,481.52万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,234.99万 | 0.03% | 215,400 | -140,600 | -39.5% | -$1,458.87万 | 减仓 |
| UPST | UPSTART HLDGS INC | $2,230.05万 | 0.03% | 869,416 | 849,704 | 4,310.6% | $2,179.49万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,225.87万 | 0.03% | 443,400 | 69,400 | 18.6% | $348.39万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,217.90万 | 0.03% | 550,485 | 280,416 | 103.8% | $1,129.80万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,214.04万 | 0.03% | 23,000,000 | 13,500,000 | 142.1% | $1,299.54万 | 加仓 |
| ZD | ZIFF DAVIS INC | $2,212.46万 | 0.03% | 22,500,000 | 22,500,000 | — | $2,212.46万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $2,210.30万 | 0.03% | 320,659 | 187,221 | 140.3% | $1,290.51万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,202.92万 | 0.03% | 66,628 | 57,971 | 669.6% | $1,916.70万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,201.44万 | 0.03% | 1,685,635 | -157,165 | -8.5% | -$205.26万 | 减仓 |
| GBX | GREENBRIER COS INC | $2,197.93万 | 0.03% | 417,461 | 74,103 | 21.6% | $390.15万 | 加仓 |
| BP | BP PLC 看跌期权 | $2,197.72万 | 0.03% | 467,600 | 28,000 | 6.4% | $131.60万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,186.40万 | 0.03% | 365,131 | -382,177 | -51.1% | -$2,288.48万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $2,185.16万 | 0.03% | 570,537 | 61,330 | 12.0% | $234.89万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,181.47万 | 0.03% | 528,584 | 101,219 | 23.7% | $417.73万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,181.11万 | 0.03% | 593,500 | 516,500 | 670.8% | $1,898.14万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,175.86万 | 0.03% | 70,300 | -20,400 | -22.5% | -$631.40万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,171.67万 | 0.03% | 36,623 | -19,311 | -34.5% | -$1,145.10万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $2,168.36万 | 0.03% | 297,158 | 71,746 | 31.8% | $523.53万 | 加仓 |
| UGI | UGI CORP NEW | $2,167.70万 | 0.03% | 595,195 | 461,945 | 346.7% | $1,682.40万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,166.16万 | 0.03% | 16,400 | -16,100 | -49.5% | -$2,126.54万 | 减仓 |
| ROKU | ROKU INC | $2,162.89万 | 0.03% | 228,587 | -1,388,449 | -85.9% | -$1.31亿 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $2,161.46万 | 0.03% | 23,500 | 1,400 | 6.3% | $128.77万 | 加仓 |
| ANNX | ANNEXON INC | $2,153.35万 | 0.03% | 3,886,909 | 587,653 | 17.8% | $325.56万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,142.79万 | 0.03% | 430,366 | 368,688 | 597.8% | $1,835.70万 | 加仓 |
| — | HERITAGE COMM CORP | $2,131.58万 | 0.03% | 1,707,998 | 406,830 | 31.3% | $507.72万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $2,125.83万 | 0.03% | 296,200 | 226,900 | 327.4% | $1,628.46万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2,122.26万 | 0.03% | 207,800 | -970,100 | -82.4% | -$9,907.63万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,115.46万 | 0.03% | 95,261 | -36,480 | -27.7% | -$810.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,110.96万 | 0.03% | 98,800 | -194,800 | -66.3% | -$4,162.10万 | 减仓 |
| SONY | SONY GROUP CORP | $2,109.68万 | 0.03% | 1,019,167 | -508,150 | -33.3% | -$1,051.87万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $2,106.00万 | 0.03% | 20,000,000 | 20,000,000 | — | $2,106.00万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,105.26万 | 0.03% | 19,300 | 18,300 | 1,830.0% | $1,996.18万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,100.76万 | 0.03% | 989,522 | 989,522 | — | $2,100.76万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $2,096.58万 | 0.03% | 1,049,337 | 170,862 | 19.4% | $341.38万 | 加仓 |
| TAC | TRANSALTA CORP | $2,083.49万 | 0.03% | 1,585,000 | 1,539,791 | 3,405.9% | $2,024.06万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $2,078.51万 | 0.03% | 300,276 | -68,074 | -18.5% | -$471.21万 | 减仓 |
| UTZ | UTZ BRANDS INC | $2,077.67万 | 0.03% | 2,623,324 | 462,565 | 21.4% | $366.35万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $2,077.40万 | 0.03% | 4,700,000 | 550,000 | 13.3% | $243.10万 | 加仓 |
| ALKS | ALKERMES PLC | $2,074.84万 | 0.03% | 586,775 | -92,858 | -13.7% | -$328.35万 | 减仓 |
| SKYW | SKYWEST INC | $2,070.27万 | 0.03% | 225,446 | 190,159 | 538.9% | $1,746.23万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,068.82万 | 0.03% | 2,445,416 | 854,362 | 53.7% | $722.79万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,063.29万 | 0.03% | 122,298 | 57,460 | 88.6% | $969.41万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,058.59万 | 0.03% | 18,000,000 | 18,000,000 | — | $2,058.59万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $2,049.78万 | 0.03% | 240,500 | 240,500 | — | $2,049.78万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $2,039.46万 | 0.03% | 1,767,300 | -613,800 | -25.8% | -$708.33万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2,032.15万 | 0.03% | 723,700 | -146,700 | -16.9% | -$411.93万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $2,031.93万 | 0.03% | 13,800 | 2,400 | 21.1% | $353.38万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,030.87万 | 0.03% | 42,293 | 42,293 | — | $2,030.87万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $2,016.45万 | 0.03% | 1,732,342 | 1,490,345 | 615.9% | $1,734.76万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,016.41万 | 0.03% | 1,540,422 | -622,062 | -28.8% | -$814.28万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2,006.57万 | 0.03% | 445,211 | 435,303 | 4,393.4% | $1,961.91万 | 加仓 |
| TRP | TC ENERGY CORP | $1,992.20万 | 0.03% | 318,212 | 318,212 | — | $1,992.20万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $1,991.48万 | 0.03% | 175,600 | -397,100 | -69.3% | -$4,503.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,987.51万 | 0.03% | 95,512 | -109,458 | -53.4% | -$2,277.71万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,986.30万 | 0.03% | 1,065,610 | -505,461 | -32.2% | -$942.18万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,974.62万 | 0.03% | 907,871 | 666,585 | 276.3% | $1,449.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,971.26万 | 0.03% | 95,276 | -698,027 | -88.0% | -$1.44亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,969.11万 | 0.03% | 198,800 | -32,600 | -14.1% | -$322.90万 | 减仓 |
| CSX | CSX CORP | $1,964.54万 | 0.03% | 478,573 | -3,898,880 | -89.1% | -$1.60亿 | 减仓 |
| KRUS | KURA SUSHI USA INC | $1,963.09万 | 0.03% | 281,285 | -85,507 | -23.3% | -$596.75万 | 减仓 |
| — | ONESTREAM INC | $1,962.17万 | 0.03% | 817,569 | 407,944 | 99.6% | $979.07万 | 加仓 |