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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC 看涨期权 | $2,073.60万 | 0.03% | 1,200,000 | 800,000 | 200.0% | $1,382.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,071.61万 | 0.03% | 41,400 | 3,100 | 8.1% | $155.12万 | 加仓 |
| PFE | PFIZER INC | $2,065.11万 | 0.03% | 857,605 | -9,613,783 | -91.8% | -$2.31亿 | 减仓 |
| CGNX | COGNEX CORP | $2,050.82万 | 0.03% | 283,184 | 273,916 | 2,955.5% | $1,983.70万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,050.40万 | 0.03% | 100,000 | 83,300 | 498.8% | $1,707.98万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2,050.29万 | 0.03% | 32,100 | 13,000 | 68.1% | $830.34万 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,044.15万 | 0.03% | 641,403 | -154,010 | -19.4% | -$490.83万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,030.12万 | 0.03% | 274,192 | 121,763 | 79.9% | $901.53万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $2,021.12万 | 0.03% | 708,669 | 414,498 | 140.9% | $1,182.15万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,011.92万 | 0.03% | 822,200 | -2,405,300 | -74.5% | -$5,885.77万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,011.47万 | 0.03% | 899,582 | -30,712 | -3.3% | -$68.67万 | 重新持有 |
| EVR | EVERCORE INC | $2,007.56万 | 0.03% | 58,797 | -310,243 | -84.1% | -$1.06亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,000.45万 | 0.02% | 201,475 | -110,765 | -35.5% | -$1,099.79万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,991.30万 | 0.02% | 718,103 | 452,939 | 170.8% | $1,256.00万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $1,990.66万 | 0.02% | 631,956 | 142,785 | 29.2% | $449.77万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,985.95万 | 0.02% | 11,700 | -4,700 | -28.7% | -$797.77万 | 减仓 |
| T | AT&T INC 看跌期权 | $1,981.40万 | 0.02% | 957,200 | -200,200 | -17.3% | -$414.41万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,980.42万 | 0.02% | 309,682 | -190,110 | -38.0% | -$1,215.75万 | 减仓 |
| WMT | WALMART INC | $1,973.03万 | 0.02% | 174,204 | -714,744 | -80.4% | -$8,095.19万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,972.60万 | 0.02% | 556,759 | -312,657 | -36.0% | -$1,107.74万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $1,967.81万 | 0.02% | 262,900 | 7,700 | 3.0% | $57.63万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,952.53万 | 0.02% | 878,726 | 476,237 | 118.3% | $1,058.20万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,950.13万 | 0.02% | 55,000 | -30,800 | -35.9% | -$1,092.08万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,949.53万 | 0.02% | 105,500 | 32,800 | 45.1% | $606.11万 | 加仓 |
| SMTC | SEMTECH CORP | $1,945.26万 | 0.02% | 120,189 | 102,990 | 598.8% | $1,666.89万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,943.86万 | 0.02% | 89,744 | -1,213,545 | -93.1% | -$2.63亿 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,940.19万 | 0.02% | 232,302 | 232,302 | — | $1,940.19万 | 新建仓 |
| ATR | APTARGROUP INC | $1,938.17万 | 0.02% | 154,806 | -116,783 | -43.0% | -$1,462.12万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,936.14万 | 0.02% | 135,300 | -11,800 | -8.0% | -$168.86万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,931.98万 | 0.02% | 213,408 | -1,322,904 | -86.1% | -$1.20亿 | 减仓 |
| LCII | LCI INDS | $1,927.46万 | 0.02% | 182,042 | -44,498 | -19.6% | -$471.14万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,924.78万 | 0.02% | 429,159 | 429,159 | — | $1,924.78万 | 新建仓 |
| ITB | ISHARES TR 看跌期权 | $1,922.43万 | 0.02% | 184,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看跌期权 | $1,918.22万 | 0.02% | 280,400 | 9,800 | 3.6% | $67.04万 | 加仓 |
| HAL | HALLIBURTON CO | $1,916.87万 | 0.02% | 564,616 | -445,450 | -44.1% | -$1,512.30万 | 减仓 |
| ALLY | ALLY FINL INC | $1,916.38万 | 0.02% | 417,058 | 41,716 | 11.1% | $191.69万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,911.87万 | 0.02% | 247,812 | -200,369 | -44.7% | -$1,545.85万 | 重新持有 |
| SYNA | SYNAPTICS INC | $1,911.37万 | 0.02% | 153,857 | 81,693 | 113.2% | $1,014.87万 | 加仓 |
| RS | RELIANCE INC | $1,909.92万 | 0.02% | 51,122 | 51,122 | — | $1,909.92万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,909.71万 | 0.02% | 56,000 | 11,300 | 25.3% | $385.35万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,906.54万 | 0.02% | 316,595 | 35,726 | 12.7% | $215.14万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $1,904.85万 | 0.02% | 212,500 | 212,500 | — | $1,904.85万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $1,901.15万 | 0.02% | 367,230 | -268,035 | -42.2% | -$1,387.62万 | 减仓 |
| SITM | SITIME CORP | $1,897.97万 | 0.02% | 25,457 | 25,457 | — | $1,897.97万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,892.10万 | 0.02% | 182,900 | 129,100 | 240.0% | $1,335.54万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,888.26万 | 0.02% | 816,369 | -2,546,419 | -75.7% | -$5,889.87万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,887.38万 | 0.02% | 21,000,000 | 18,000,000 | 600.0% | $1,617.75万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,885.52万 | 0.02% | 310,450 | 241,273 | 348.8% | $1,465.37万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC 看涨期权 | $1,882.00万 | 0.02% | 500,000 | 500,000 | — | $1,882.00万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,878.21万 | 0.02% | 73,800 | 43,300 | 142.0% | $1,101.98万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,875.65万 | 0.02% | 276,645 | 255,242 | 1,192.6% | $1,730.54万 | 重新持有 |
| MP | MP MATERIALS CORP | $1,869.36万 | 0.02% | 333,755 | 333,755 | — | $1,869.36万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,866.37万 | 0.02% | 76,250 | 76,250 | — | $1,866.37万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,865.89万 | 0.02% | 124,368 | -381,240 | -75.4% | -$5,719.74万 | 重新持有 |
| CHE | CHEMED CORP NEW | $1,865.57万 | 0.02% | 40,056 | 19,055 | 90.7% | $887.47万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,864.92万 | 0.02% | 427,637 | -17,961 | -4.0% | -$78.33万 | 减仓 |
| W | WAYFAIR INC | $1,864.28万 | 0.02% | 201,718 | -1,390,152 | -87.3% | -$1.28亿 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,862.40万 | 0.02% | 1,173,532 | 494,893 | 72.9% | $785.40万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,860.82万 | 0.02% | 267,283 | 21,373 | 8.7% | $148.80万 | 加仓 |
| W | WAYFAIR INC | $1,855.73万 | 0.02% | 12,236,000 | 89,000 | 0.7% | $13.50万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,851.77万 | 0.02% | 587,304 | 351,846 | 149.4% | $1,109.37万 | 加仓 |
| RH | RH 看涨期权 | $1,844.98万 | 0.02% | 112,000 | 66,700 | 147.2% | $1,098.75万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,841.65万 | 0.02% | 3,766,158 | 1,255,386 | 50.0% | $613.88万 | 加仓 |
| — | AVANOS MED INC | $1,840.69万 | 0.02% | 739,829 | 739,829 | — | $1,840.69万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $1,840.42万 | 0.02% | 244,965 | 220,748 | 911.5% | $1,658.48万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $1,840.25万 | 0.02% | 184,209 | 113,267 | 159.7% | $1,131.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,840.08万 | 0.02% | 54,400 | 30,700 | 129.5% | $1,038.43万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $1,834.40万 | 0.02% | 60,800 | 800 | 1.3% | $24.14万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,826.90万 | 0.02% | 20,000,000 | 20,000,000 | — | $1,826.90万 | 新建仓 |
| EWZ | ISHARES INC | $1,826.79万 | 0.02% | 529,503 | -417,176 | -44.1% | -$1,439.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,822.74万 | 0.02% | 124,300 | -7,200 | -5.5% | -$105.58万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $1,817.50万 | 0.02% | 500,000 | 500,000 | — | $1,817.50万 | 新建仓 |
| PHVS | PHARVARIS N V | $1,813.04万 | 0.02% | 524,302 | 62,051 | 13.4% | $214.57万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $1,808.80万 | 0.02% | 9,520,000 | 8,232,810 | 639.6% | $1,564.23万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,808.00万 | 0.02% | 500,000 | -250,000 | -33.3% | -$904.00万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $1,807.43万 | 0.02% | 6,719,076 | 1,186,003 | 21.4% | $319.03万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,803.85万 | 0.02% | 329,771 | 262,706 | 391.7% | $1,437.00万 | 加仓 |
| IJR | ISHARES TR | $1,794.88万 | 0.02% | 121,022 | 18,253 | 17.8% | $270.71万 | 加仓 |
| P | EVERPURE INC | $1,794.39万 | 0.02% | 227,744 | -511,823 | -69.2% | -$4,032.65万 | 重新持有 |
| CVNA | CARVANA CO 看跌期权 | $1,792.28万 | 0.02% | 272,300 | 64,800 | 31.2% | $426.51万 | 加仓 |
| PATH | UIPATH INC | $1,779.13万 | 0.02% | 1,636,736 | 1,636,736 | — | $1,779.13万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,777.06万 | 0.02% | 912,715 | -152,895 | -14.3% | -$297.69万 | 减仓 |
| — | HERTZ CORP | $1,772.85万 | 0.02% | 38,755,000 | 12,684,280 | 48.7% | $580.24万 | 加仓 |
| PLXS | PLEXUS CORP | $1,769.86万 | 0.02% | 58,864 | 10,945 | 22.8% | $329.08万 | 加仓 |
| BC | BRUNSWICK CORP | $1,756.05万 | 0.02% | 208,458 | 208,458 | — | $1,756.05万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $1,754.98万 | 0.02% | 477,286 | 415,669 | 674.6% | $1,528.41万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,748.20万 | 0.02% | 363,452 | 125,277 | 52.6% | $602.58万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $1,740.00万 | 0.02% | 500,000 | 500,000 | — | $1,740.00万 | 新建仓 |
| BKU | BANKUNITED INC | $1,735.34万 | 0.02% | 358,172 | -347,460 | -49.2% | -$1,683.44万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1,734.42万 | 0.02% | 109,600 | -29,600 | -21.3% | -$468.42万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,727.66万 | 0.02% | 711,851 | 151,770 | 27.1% | $368.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,725.84万 | 0.02% | 40,000 | -76,300 | -65.6% | -$3,292.04万 | 减仓 |
| BIOA | BIOAGE LABS INC | $1,722.70万 | 0.02% | 702,858 | -624,687 | -47.1% | -$1,531.11万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,717.40万 | 0.02% | 76,329 | 76,329 | — | $1,717.40万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $1,710.18万 | 0.02% | 84,441 | -87,649 | -50.9% | -$1,775.16万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,709.64万 | 0.02% | 34,100 | 22,600 | 196.5% | $1,133.07万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,702.43万 | 0.02% | 1,120,756 | -1,494,600 | -57.1% | -$2,270.30万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,697.81万 | 0.02% | 820,200 | -86,500 | -9.5% | -$179.06万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1,694.03万 | 0.02% | 54,100 | 1,100 | 2.1% | $34.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,691.31万 | 0.02% | 183,300 | -63,400 | -25.7% | -$584.99万 | 减仓 |