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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,594.62万 | 0.03% | 87,100 | -56,500 | -39.3% | -$1,683.08万 | 减仓 |
| EYPT | EYEPOINT INC | $2,591.67万 | 0.03% | 1,812,358 | 373,621 | 26.0% | $534.28万 | 加仓 |
| FN | FABRINET | $2,576.97万 | 0.03% | 45,847 | 32,512 | 243.8% | $1,827.43万 | 加仓 |
| NGNE | NEUROGENE INC | $2,574.83万 | 0.03% | 818,706 | 100,317 | 14.0% | $315.50万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $2,573.90万 | 0.03% | 700,000 | 700,000 | — | $2,573.90万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,572.44万 | 0.03% | 188,030 | 158,794 | 543.1% | $2,172.46万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,561.55万 | 0.03% | 252,369 | -329,833 | -56.7% | -$3,347.81万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,548.50万 | 0.03% | 85,500 | 12,100 | 16.5% | $360.66万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2,544.31万 | 0.03% | 154,886 | -146,891 | -48.7% | -$2,412.98万 | 重新持有 |
| — | LIBERTY MEDIA CORP DEL | $2,541.55万 | 0.03% | 20,525,000 | -4,475,000 | -17.9% | -$554.13万 | 减仓 |
| — | TRIP COM GROUP LTD | $2,526.18万 | 0.03% | 25,600,000 | -8,000,000 | -23.8% | -$789.43万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,514.20万 | 0.03% | 21,400 | 10,600 | 98.1% | $1,245.35万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,503.61万 | 0.03% | 26,933,000 | 9,433,000 | 53.9% | $876.86万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,503.31万 | 0.03% | 1,004,137 | -67,415 | -6.3% | -$168.07万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,497.72万 | 0.03% | 1,017,401 | 636,010 | 166.8% | $1,561.40万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,495.86万 | 0.03% | 1,522,793 | -162,842 | -9.7% | -$266.90万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $2,489.24万 | 0.03% | 217,800 | -28,400 | -11.5% | -$324.58万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,480.52万 | 0.03% | 178,134 | 94,172 | 112.2% | $1,311.35万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2,479.87万 | 0.03% | 21,000,000 | 13,000,000 | 162.5% | $1,535.16万 | 加仓 |
| BCE | BCE INC | $2,469.30万 | 0.03% | 1,147,978 | -740,806 | -39.2% | -$1,593.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,468.00万 | 0.03% | 582,900 | 139,500 | 31.5% | $590.64万 | 加仓 |
| AZZ | AZZ INC | $2,454.60万 | 0.03% | 158,310 | 132,885 | 522.7% | $2,060.38万 | 重新持有 |
| FXI | ISHARES TR 看跌期权 | $2,452.02万 | 0.03% | 776,200 | -69,100 | -8.2% | -$218.29万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $2,446.87万 | 0.03% | 81,100 | -56,900 | -41.2% | -$1,716.73万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,446.79万 | 0.03% | 503,765 | -1,560,933 | -75.6% | -$7,581.45万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,443.74万 | 0.03% | 33,800 | -21,600 | -39.0% | -$1,561.68万 | 减仓 |
| IAG | IAMGOLD CORP | $2,430.07万 | 0.03% | 1,534,135 | 339,053 | 28.4% | $537.06万 | 加仓 |
| RZLT | REZOLUTE INC | $2,424.26万 | 0.03% | 4,662,039 | -386,382 | -7.7% | -$200.92万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,423.41万 | 0.03% | 146,200 | 118,200 | 422.1% | $1,959.28万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $2,422.27万 | 0.03% | 345,053 | 47,895 | 16.1% | $336.22万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $2,421.74万 | 0.03% | 267,300 | 167,300 | 167.3% | $1,515.74万 | 加仓 |
| WULF | TERAWULF INC | $2,412.61万 | 0.03% | 976,767 | 976,767 | — | $2,412.61万 | 新建仓 |
| EMB | ISHARES TR | $2,392.50万 | 0.03% | 248,082 | 248,082 | — | $2,392.50万 | 新建仓 |
| EEM | ISHARES TR | $2,389.70万 | 0.03% | 349,321 | 87,970 | 33.7% | $601.80万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,389.39万 | 0.03% | 274,516 | 267,639 | 3,891.8% | $2,329.53万 | 重新持有 |
| MDB | MONGODB INC | $2,387.68万 | 0.03% | 71,083 | -82,680 | -53.8% | -$2,777.22万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,386.37万 | 0.03% | 25,000,000 | 25,000,000 | — | $2,386.37万 | 新建仓 |
| YUM | YUM BRANDS INC | $2,378.84万 | 0.03% | 148,808 | -471,329 | -76.0% | -$7,534.67万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,369.93万 | 0.03% | 1,287,306 | 934,709 | 265.1% | $1,720.80万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,368.55万 | 0.03% | 228,956 | -962,067 | -80.8% | -$9,952.58万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $2,362.64万 | 0.03% | 4,257,000 | -1,600 | -0.0% | -$8,880 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,361.17万 | 0.03% | 252,100 | 68,100 | 37.0% | $637.82万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $2,361.06万 | 0.03% | 711,162 | 245,370 | 52.7% | $814.63万 | 加仓 |
| HLF | HERBALIFE LTD | $2,358.77万 | 0.03% | 20,455,000 | -4,672,000 | -18.6% | -$538.75万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2,355.12万 | 0.03% | 161,100 | -11,400 | -6.6% | -$166.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,352.98万 | 0.03% | 54,300 | 6,000 | 12.4% | $260.00万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,351.10万 | 0.03% | 1,279,859 | -1,036,098 | -44.7% | -$1,903.31万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,345.87万 | 0.03% | 563,639 | -140,983 | -20.0% | -$586.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,345.29万 | 0.03% | 83,400 | 43,500 | 109.0% | $1,223.26万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,328.06万 | 0.03% | 32,200 | -2,000 | -5.8% | -$144.60万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,299.46万 | 0.03% | 214,642 | 214,642 | — | $2,299.46万 | 新建仓 |
| GM | GENERAL MTRS CO | $2,297.39万 | 0.03% | 298,053 | -525,558 | -63.8% | -$4,051.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,295.81万 | 0.03% | 22,700 | 9,500 | 72.0% | $960.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,295.06万 | 0.03% | 67,300 | -97,300 | -59.1% | -$3,318.12万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,291.76万 | 0.03% | 273,317 | 9,719 | 3.7% | $81.49万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,286.12万 | 0.03% | 76,523 | 46,102 | 151.5% | $1,377.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,285.64万 | 0.03% | 99,341 | 54,629 | 122.2% | $1,256.90万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,264.83万 | 0.03% | 23,000,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2,256.83万 | 0.03% | 295,900 | 88,100 | 42.4% | $671.94万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $2,247.93万 | 0.03% | 276,600 | 168,600 | 156.1% | $1,370.21万 | 加仓 |
| GME | GAMESTOP CORP | $2,243.35万 | 0.03% | 22,000,000 | 22,000,000 | — | $2,243.35万 | 新建仓 |
| KMX | CARMAX INC | $2,242.29万 | 0.03% | 423,953 | 423,953 | — | $2,242.29万 | 新建仓 |
| VRNS | VARONIS SYS INC | $2,238.66万 | 0.03% | 533,522 | 505,362 | 1,794.6% | $2,120.50万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $2,229.83万 | 0.03% | 2,270,707 | -421,915 | -15.7% | -$414.32万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,228.82万 | 0.03% | 354,400 | 183,700 | 107.6% | $1,155.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,224.61万 | 0.03% | 120,100 | 61,900 | 106.4% | $1,146.57万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,222.22万 | 0.03% | 233,574 | -180,590 | -43.6% | -$1,718.13万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2,221.80万 | 0.03% | 1,400,000 | -1,619,900 | -53.6% | -$2,570.78万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,210.28万 | 0.03% | 60,000 | -890,000 | -93.7% | -$3.28亿 | 减仓 |
| GDX | VANECK ETF TRUST | $2,204.49万 | 0.03% | 292,179 | 105,579 | 56.6% | $796.59万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,195.75万 | 0.03% | 811,138 | 811,138 | — | $2,195.75万 | 新建仓 |
| AIZ | ASSURANT INC | $2,193.06万 | 0.03% | 81,669 | 32,152 | 64.9% | $863.38万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,191.44万 | 0.03% | 231,800 | 223,000 | 2,534.1% | $2,108.24万 | 重新持有 |
| SM | SM ENERGY COMPANY | $2,191.20万 | 0.03% | 839,539 | 799,965 | 2,021.4% | $2,087.91万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,189.11万 | 0.03% | 218,300 | 91,400 | 72.0% | $916.56万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2,186.66万 | 0.03% | 893,609 | -1,840,846 | -67.3% | -$4,504.55万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,180.80万 | 0.03% | 2,322,474 | -2,103,214 | -47.5% | -$1,974.92万 | 减仓 |
| LINE | LINEAGE INC | $2,178.13万 | 0.03% | 503,615 | 503,615 | — | $2,178.13万 | 新建仓 |
| BWA | BORGWARNER INC | $2,166.03万 | 0.03% | 326,209 | -735,578 | -69.3% | -$4,884.24万 | 减仓 |
| — | LEGGETT & PLATT INC | $2,164.35万 | 0.03% | 1,848,290 | 879,903 | 90.9% | $1,030.37万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,163.75万 | 0.03% | 206,998 | 87,834 | 73.7% | $918.13万 | 加仓 |
| CVBF | CVB FINL CORP | $2,163.03万 | 0.03% | 959,217 | -578,279 | -37.6% | -$1,304.02万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $2,161.93万 | 0.03% | 61,300 | 38,900 | 173.7% | $1,371.93万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $2,160.60万 | 0.03% | 100,000 | 47,100 | 89.0% | $1,017.64万 | 重新持有 |
| SON | SONOCO PRODS CO | $2,160.24万 | 0.03% | 383,362 | 48,487 | 14.5% | $273.22万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,156.36万 | 0.03% | 895,500 | 171,800 | 23.7% | $413.69万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,147.91万 | 0.03% | 64,438 | -20,530 | -24.2% | -$684.33万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $2,143.71万 | 0.03% | 90,000 | 90,000 | — | $2,143.71万 | 新建仓 |
| POST | POST HLDGS INC | $2,140.16万 | 0.03% | 242,483 | 242,483 | — | $2,140.16万 | 新建仓 |
| XYZ | BLOCK INC | $2,137.75万 | 0.03% | 281,283 | 273,109 | 3,341.2% | $2,075.63万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $2,136.43万 | 0.03% | 1,537,000 | -230,300 | -13.0% | -$320.12万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,124.16万 | 0.03% | 156,200 | 69,700 | 80.6% | $947.85万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $2,122.99万 | 0.03% | 833,200 | 187,200 | 29.0% | $476.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,118.00万 | 0.03% | 71,100 | -127,700 | -64.2% | -$3,804.06万 | 减仓 |
| CR | CRANE COMPANY | $2,116.96万 | 0.03% | 94,901 | 24,115 | 34.1% | $537.93万 | 加仓 |
| CDE | COEUR MNG INC | $2,109.71万 | 0.03% | 1,292,715 | 437,791 | 51.2% | $714.47万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $2,093.68万 | 0.03% | 160,300 | 127,900 | 394.8% | $1,670.50万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $2,088.03万 | 0.03% | 456,600 | -104,800 | -18.7% | -$479.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,086.61万 | 0.03% | 289,164 | -79,027 | -21.5% | -$570.26万 | 减仓 |
| MANE | VERADERMICS INC | $2,076.87万 | 0.03% | 168,934 | -363,972 | -68.3% | -$4,474.67万 | 减仓 |