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 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $1,955.13万 | 0.03% | 795,413 | 576,039 | 262.6% | $1,415.90万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1,945.76万 | 0.03% | 2,540,155 | 272,896 | 12.0% | $209.04万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,941.05万 | 0.03% | 220,574 | -61,578 | -21.8% | -$541.89万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,939.27万 | 0.03% | 235,549 | -69,610 | -22.8% | -$573.10万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,929.85万 | 0.03% | 296,900 | 127,500 | 75.3% | $828.75万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $1,924.48万 | 0.02% | 561,400 | -800,000 | -58.8% | -$2,742.40万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1,915.97万 | 0.02% | 2,248,793 | 2,210,509 | 5,774.0% | $1,883.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,910.60万 | 0.02% | 497,293 | -802,573 | -61.7% | -$3,083.49万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $1,910.22万 | 0.02% | 646,000 | -217,800 | -25.2% | -$644.03万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,908.83万 | 0.02% | 116,300 | 55,900 | 92.5% | $917.49万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1,907.60万 | 0.02% | 371,200 | 118,400 | 46.8% | $608.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,899.39万 | 0.02% | 131,500 | 101,000 | 331.1% | $1,458.84万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,893.52万 | 0.02% | 55,400 | -76,100 | -57.9% | -$2,601.02万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1,889.21万 | 0.02% | 428,100 | -44,300 | -9.4% | -$195.50万 | 减仓 |
| KBR | KBR INC | $1,887.87万 | 0.02% | 512,172 | 179,057 | 53.8% | $660.00万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1,887.75万 | 0.02% | 53,000 | 4,900 | 10.2% | $174.53万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,877.17万 | 0.02% | 60,400 | 44,300 | 275.2% | $1,376.80万 | 加仓 |
| — | QORVO INC | $1,869.23万 | 0.02% | 241,503 | -113,808 | -32.0% | -$880.87万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,864.95万 | 0.02% | 829,235 | 659,776 | 389.3% | $1,483.84万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,863.54万 | 0.02% | 15,000,000 | 15,000,000 | — | $1,863.54万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,857.58万 | 0.02% | 147,100 | -38,300 | -20.7% | -$483.65万 | 减仓 |
| EYPT | EYEPOINT INC | $1,854.53万 | 0.02% | 1,438,737 | 843,345 | 141.6% | $1,087.07万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,843.53万 | 0.02% | 146,942 | -101,081 | -40.8% | -$1,268.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,835.34万 | 0.02% | 38,300 | -12,600 | -24.8% | -$603.79万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,832.21万 | 0.02% | 179,400 | -101,100 | -36.0% | -$1,032.53万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $1,820.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,820.00万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1,814.84万 | 0.02% | 479,990 | 4,462 | 0.9% | $16.87万 | 加仓 |
| SON | SONOCO PRODS CO | $1,811.34万 | 0.02% | 334,875 | -25,744 | -7.1% | -$139.25万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,810.85万 | 0.02% | 145,100 | 67,900 | 88.0% | $847.39万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $1,804.57万 | 0.02% | 18,405,000 | 18,405,000 | — | $1,804.57万 | 新建仓 |
| SNDK | SANDISK CORP | $1,800.36万 | 0.02% | 28,337 | 23,290 | 461.5% | $1,479.71万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,793.24万 | 0.02% | 597,151 | 597,151 | — | $1,793.24万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,792.28万 | 0.02% | 40,137 | -73,351 | -64.6% | -$3,275.42万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,788.75万 | 0.02% | 330,576 | -313,086 | -48.6% | -$1,694.11万 | 减仓 |
| MGNI | MAGNITE INC | $1,782.53万 | 0.02% | 1,500,443 | 627,235 | 71.8% | $745.16万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,780.24万 | 0.02% | 1,190,000 | 1,069,800 | 890.0% | $1,600.42万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1,780.03万 | 0.02% | 31,600 | 26,600 | 532.0% | $1,498.38万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,778.64万 | 0.02% | 118,925 | 37,609 | 46.3% | $562.48万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,778.00万 | 0.02% | 139,200 | -55,600 | -28.5% | -$710.18万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,777.12万 | 0.02% | 402,700 | -337,100 | -45.6% | -$1,487.62万 | 减仓 |
| SEIC | SEI INVTS CO | $1,770.86万 | 0.02% | 225,674 | 137,329 | 155.4% | $1,077.62万 | 重新持有 |
| URA | GLOBAL X FDS 看跌期权 | $1,760.43万 | 0.02% | 363,500 | -53,500 | -12.8% | -$259.10万 | 减仓 |
| PVH | PVH CORPORATION | $1,749.20万 | 0.02% | 250,745 | 172,392 | 220.0% | $1,202.61万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $1,742.55万 | 0.02% | 120,642 | -1,769,911 | -93.6% | -$2.56亿 | 减仓 |
| BP | BP PLC | $1,740.59万 | 0.02% | 370,338 | -893,820 | -70.7% | -$4,200.95万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $1,738.12万 | 0.02% | 832,036 | 832,036 | — | $1,738.12万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,737.33万 | 0.02% | 241,900 | 128,800 | 113.9% | $925.04万 | 加仓 |
| QGEN | QIAGEN NV | $1,736.10万 | 0.02% | 433,592 | 433,592 | — | $1,736.10万 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $1,729.33万 | 0.02% | 226,500 | 226,500 | — | $1,729.33万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,727.45万 | 0.02% | 71,200 | 59,200 | 493.3% | $1,436.31万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,718.58万 | 0.02% | 1,367,206 | 544,045 | 66.1% | $683.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,712.43万 | 0.02% | 186,600 | 137,043 | 276.5% | $1,257.64万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $1,709.17万 | 0.02% | 50,500 | 50,500 | — | $1,709.17万 | 新建仓 |
| GL | GLOBE LIFE INC | $1,702.30万 | 0.02% | 122,318 | -302,087 | -71.2% | -$4,204.14万 | 减仓 |
| COO | COOPER COS INC | $1,698.97万 | 0.02% | 237,618 | -258,277 | -52.1% | -$1,846.68万 | 减仓 |
| CLX | CLOROX CO DEL | $1,696.77万 | 0.02% | 163,733 | -7,225 | -4.2% | -$74.87万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,694.96万 | 0.02% | 141,838 | -166,896 | -54.1% | -$1,994.41万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,688.69万 | 0.02% | 677,371 | 241,991 | 55.6% | $603.28万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,687.93万 | 0.02% | 419,570 | 365,243 | 672.3% | $1,469.37万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,687.12万 | 0.02% | 364,703 | -91,341 | -20.0% | -$422.54万 | 减仓 |
| VALE | VALE S A | $1,680.62万 | 0.02% | 1,056,329 | 968,052 | 1,096.6% | $1,540.17万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $1,673.53万 | 0.02% | 123,517 | 61,138 | 98.0% | $828.36万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,670.75万 | 0.02% | 116,331 | 116,331 | — | $1,670.75万 | 新建仓 |
| MEOH | METHANEX CORP | $1,669.95万 | 0.02% | 280,475 | 280,475 | — | $1,669.95万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $1,666.90万 | 0.02% | 68,880 | -60,000 | -46.6% | -$1,452.00万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $1,666.12万 | 0.02% | 184,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1,664.64万 | 0.02% | 2,510,772 | 2,510,772 | — | $1,664.64万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,662.63万 | 0.02% | 255,200 | -160,500 | -38.6% | -$1,045.66万 | 减仓 |
| W | WAYFAIR INC | $1,661.61万 | 0.02% | 12,147,000 | -6,203,000 | -33.8% | -$848.52万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,659.28万 | 0.02% | 1,770,843 | 577,640 | 48.4% | $541.25万 | 加仓 |
| IOT | SAMSARA INC | $1,652.41万 | 0.02% | 521,431 | 458,166 | 724.2% | $1,451.93万 | 重新持有 |
| — | CLEANSPARK INC | $1,645.85万 | 0.02% | 17,000,000 | -11,127,000 | -39.6% | -$1,077.25万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,645.06万 | 0.02% | 535,675 | 535,675 | — | $1,645.06万 | 新建仓 |
| EVRG | EVERGY INC | $1,644.10万 | 0.02% | 200,696 | -104,921 | -34.3% | -$859.51万 | 减仓 |
| DDS | DILLARDS INC | $1,643.84万 | 0.02% | 28,733 | -23,039 | -44.5% | -$1,318.08万 | 重新持有 |
| TLT | ISHARES TR | $1,642.21万 | 0.02% | 189,435 | 189,435 | — | $1,642.21万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $1,641.39万 | 0.02% | 120,020 | 57,526 | 92.1% | $786.73万 | 加仓 |
| LLY | ELI LILLY & CO | $1,640.41万 | 0.02% | 17,835 | -109,173 | -86.0% | -$1.00亿 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,630.09万 | 0.02% | 263,598 | -477,679 | -64.4% | -$2,953.97万 | 减仓 |
| — | CANTALOUPE INC 看跌期权 | $1,625.50万 | 0.02% | 1,503,700 | -1,922,200 | -56.1% | -$2,077.90万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,622.80万 | 0.02% | 287,171 | -23,817 | -7.7% | -$134.59万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,614.98万 | 0.02% | 152,760 | 150,592 | 6,946.1% | $1,592.06万 | 重新持有 |
| CDP | COPT DEFENSE PROPERTIES | $1,610.08万 | 0.02% | 526,169 | -1,369,992 | -72.3% | -$4,192.18万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,608.13万 | 0.02% | 950,710 | 395,485 | 71.2% | $668.96万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,602.01万 | 0.02% | 212,524 | -420,703 | -66.4% | -$3,171.26万 | 减仓 |
| CDE | COEUR MNG INC | $1,598.18万 | 0.02% | 854,924 | 854,924 | — | $1,598.18万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,594.56万 | 0.02% | 120,800 | -65,900 | -35.3% | -$869.88万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,594.47万 | 0.02% | 205,500 | 77,900 | 61.1% | $604.43万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,593.95万 | 0.02% | 1,180,702 | -2,122,558 | -64.3% | -$2,865.45万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,582.52万 | 0.02% | 116,800 | -57,700 | -33.1% | -$781.78万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,580.68万 | 0.02% | 17,500,000 | 16,000,000 | 1,066.7% | $1,445.19万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,580.00万 | 0.02% | 564,891 | -524,375 | -48.1% | -$1,466.68万 | 减仓 |
| QURE | UNIQURE NV | $1,576.61万 | 0.02% | 964,290 | 828,646 | 610.9% | $1,354.84万 | 加仓 |
| VVX | V2X INC | $1,575.91万 | 0.02% | 230,060 | 145,680 | 172.6% | $997.91万 | 加仓 |
| KEX | KIRBY CORP | $1,574.71万 | 0.02% | 118,506 | 100,141 | 545.3% | $1,330.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,569.00万 | 0.02% | 107,260 | 63,353 | 144.3% | $926.73万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,556.74万 | 0.02% | 1,324,886 | 1,324,886 | — | $1,556.74万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $1,554.67万 | 0.02% | 2,388,120 | 1,628,438 | 214.4% | $1,060.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1,546.31万 | 0.02% | 101,000 | -299,700 | -74.8% | -$4,588.41万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,545.68万 | 0.02% | 2,615,356 | 1,126,609 | 75.7% | $665.83万 | 加仓 |