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 |
|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | $1,545.54万 | 0.02% | 346,690 | -1,049,700 | -75.2% | -$4,679.56万 | 减仓 |
| RZLT | REZOLUTE INC | $1,539.77万 | 0.02% | 5,048,421 | 541,560 | 12.0% | $165.18万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,539.11万 | 0.02% | 1,107,271 | 248,587 | 28.9% | $345.54万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $1,536.74万 | 0.02% | 270,600 | -1,810,600 | -87.0% | -$1.03亿 | 减仓 |
| FMC | FMC CORP | $1,529.43万 | 0.02% | 888,169 | 888,169 | — | $1,529.43万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,526.63万 | 0.02% | 100,100 | 91,200 | 1,024.7% | $1,390.89万 | 加仓 |
| SO | SOUTHERN CO | $1,522.23万 | 0.02% | 157,711 | 141,233 | 857.1% | $1,363.18万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,519.93万 | 0.02% | 229,910 | 229,910 | — | $1,519.93万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,517.37万 | 0.02% | 190,600 | 39,100 | 25.8% | $311.28万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,517.35万 | 0.02% | 126,572 | -143,765 | -53.2% | -$1,723.45万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,515.30万 | 0.02% | 1,090,147 | 204,596 | 23.1% | $284.39万 | 加仓 |
| RPD | RAPID7 INC | $1,514.85万 | 0.02% | 18,000,000 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP 看涨期权 | $1,513.67万 | 0.02% | 85,100 | 85,100 | — | $1,513.67万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,510.78万 | 0.02% | 1,097,949 | 1,037,879 | 1,727.8% | $1,428.12万 | 加仓 |
| ICLR | ICON PLC | $1,509.58万 | 0.02% | 136,416 | 60,888 | 80.6% | $673.79万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,508.42万 | 0.02% | 16,400 | 3,400 | 26.2% | $312.72万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,507.75万 | 0.02% | 849,434 | 849,434 | — | $1,507.75万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,507.26万 | 0.02% | 1,229,409 | 104,524 | 9.3% | $128.15万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,507.22万 | 0.02% | 392,300 | 382,100 | 3,746.1% | $1,468.03万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $1,506.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,504.75万 | 0.02% | 231,500 | 172,600 | 293.0% | $1,121.90万 | 加仓 |
| AMBA | AMBARELLA INC | $1,492.00万 | 0.02% | 289,849 | -70,050 | -19.5% | -$360.58万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1,491.01万 | 0.02% | 1,074,216 | 881,377 | 457.1% | $1,223.35万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,485.94万 | 0.02% | 257,083 | 166,839 | 184.9% | $964.33万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP | $1,484.43万 | 0.02% | 10,400,000 | 10,400,000 | — | $1,484.43万 | 新建仓 |
| EEM | ISHARES TR | $1,484.21万 | 0.02% | 261,351 | 19,365 | 8.0% | $109.97万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $1,481.22万 | 0.02% | 445,079 | -9,207 | -2.0% | -$30.64万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,478.28万 | 0.02% | 125,469 | 10,416 | 9.1% | $122.72万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,473.82万 | 0.02% | 904,737 | 848,246 | 1,501.6% | $1,381.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,473.61万 | 0.02% | 3,500 | -3,300 | -48.5% | -$1,389.41万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,473.19万 | 0.02% | 449,966 | -314,438 | -41.1% | -$1,029.47万 | 减仓 |
| ALLY | ALLY FINL INC | $1,472.47万 | 0.02% | 375,342 | 366,966 | 4,381.2% | $1,439.61万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,471.59万 | 0.02% | 670,735 | -3,486,536 | -83.9% | -$7,649.46万 | 减仓 |
| MCD | MCDONALDS CORP | $1,469.91万 | 0.02% | 47,296 | -265,062 | -84.9% | -$8,237.86万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,469.78万 | 0.02% | 304,934 | 88,735 | 41.0% | $427.70万 | 加仓 |
| INFY | INFOSYS LTD | $1,460.45万 | 0.02% | 1,081,011 | 1,081,011 | — | $1,460.45万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,452.34万 | 0.02% | 20,500 | -15,000 | -42.3% | -$1,062.69万 | 减仓 |
| NGNE | NEUROGENE INC | $1,448.27万 | 0.02% | 718,389 | 109,811 | 18.0% | $221.38万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $1,448.00万 | 0.02% | 4,000,000 | 4,000,000 | — | $1,448.00万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,440.25万 | 0.02% | 3,760,439 | 3,285,000 | 690.9% | $1,258.15万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,437.03万 | 0.02% | 40,610 | 38,868 | 2,231.2% | $1,375.38万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,434.93万 | 0.02% | 4,123,365 | 999,003 | 32.0% | $347.65万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,432.03万 | 0.02% | 193,727 | -201,866 | -51.0% | -$1,492.19万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,430.26万 | 0.02% | 793,709 | -214,642 | -21.3% | -$386.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,428.42万 | 0.02% | 75,279 | -13,753 | -15.4% | -$260.96万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $1,427.25万 | 0.02% | 2,750,000 | 2,750,000 | — | $1,427.25万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,424.99万 | 0.02% | 73,400 | 31,400 | 74.8% | $609.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,422.36万 | 0.02% | 143,600 | 16,000 | 12.5% | $158.48万 | 加仓 |
| QCOM | QUALCOMM INC | $1,421.65万 | 0.02% | 110,394 | 74,127 | 204.4% | $954.61万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,415.47万 | 0.02% | 103,500 | 82,700 | 397.6% | $1,131.01万 | 加仓 |
| BXP | BXP INC | $1,414.55万 | 0.02% | 272,553 | 84,309 | 44.8% | $437.56万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,413.52万 | 0.02% | 26,026 | 25,201 | 3,054.7% | $1,368.72万 | 加仓 |
| CDW | CDW CORP | $1,413.22万 | 0.02% | 116,776 | 114,809 | 5,836.8% | $1,389.42万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,411.21万 | 0.02% | 206,770 | -202,888 | -49.5% | -$1,384.71万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1,408.06万 | 0.02% | 383,146 | -124,963 | -24.6% | -$459.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,405.75万 | 0.02% | 56,100 | 12,500 | 28.7% | $313.23万 | 加仓 |
| KMPR | KEMPER CORP | $1,405.04万 | 0.02% | 459,765 | 387,736 | 538.3% | $1,184.92万 | 重新持有 |
| MS | MORGAN STANLEY 看跌期权 | $1,402.14万 | 0.02% | 85,200 | -29,000 | -25.4% | -$477.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,400.08万 | 0.02% | 149,151 | -524,219 | -77.9% | -$4,920.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,391.85万 | 0.02% | 193,500 | -107,300 | -35.7% | -$771.81万 | 减仓 |
| NCNO | NCINO INC | $1,387.44万 | 0.02% | 926,192 | 414,966 | 81.2% | $621.62万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,386.83万 | 0.02% | 335,063 | 225,882 | 206.9% | $934.93万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,384.60万 | 0.02% | 175,000 | 175,000 | — | $1,384.60万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $1,381.83万 | 0.02% | 403,100 | 305,900 | 314.7% | $1,048.63万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $1,379.20万 | 0.02% | 800,000 | -1,600,000 | -66.7% | -$2,758.40万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,377.67万 | 0.02% | 78,900 | -42,000 | -34.7% | -$733.36万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,376.54万 | 0.02% | 461,151 | 261,939 | 131.5% | $781.89万 | 加仓 |
| MQ | MARQETA INC | $1,375.80万 | 0.02% | 3,372,057 | 3,372,057 | — | $1,375.80万 | 新建仓 |
| BL | BLACKLINE INC 看涨期权 | $1,369.00万 | 0.02% | 370,000 | 370,000 | — | $1,369.00万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,365.22万 | 0.02% | 1,779,946 | 809,507 | 83.4% | $620.89万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,360.16万 | 0.02% | 233,905 | 149,545 | 177.3% | $869.60万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,359.88万 | 0.02% | 560,081 | 560,081 | — | $1,359.88万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,349.54万 | 0.02% | 39,946 | -847,073 | -95.5% | -$2.86亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,347.30万 | 0.02% | 3,200 | 1,900 | 146.2% | $799.96万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,346.18万 | 0.02% | 118,700 | -87,900 | -42.5% | -$996.87万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,346.16万 | 0.02% | 351,479 | -466,847 | -57.0% | -$1,788.02万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,344.72万 | 0.02% | 138,033 | 138,033 | — | $1,344.72万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,342.84万 | 0.02% | 55,400 | 32,900 | 146.2% | $797.46万 | 加仓 |
| BPOP | POPULAR INC | $1,341.03万 | 0.02% | 99,950 | -39,174 | -28.2% | -$525.60万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $1,338.30万 | 0.02% | 805,718 | 1,063 | 0.1% | $1.77万 | 加仓 |
| FISV | FISERV INC | $1,328.70万 | 0.02% | 238,119 | 226,135 | 1,887.0% | $1,261.83万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,328.32万 | 0.02% | 238,692 | 187,449 | 365.8% | $1,043.15万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,324.39万 | 0.02% | 110,100 | -124,600 | -53.1% | -$1,498.81万 | 减仓 |
| KFY | KORN FERRY | $1,324.39万 | 0.02% | 210,388 | 51,359 | 32.3% | $323.30万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,323.63万 | 0.02% | 357,641 | 207,948 | 138.9% | $769.62万 | 重新持有 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,322.46万 | 0.02% | 25,300 | 22,800 | 912.0% | $1,191.78万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,316.87万 | 0.02% | 111,922 | 93,507 | 507.8% | $1,100.20万 | 加仓 |
| HRB | BLOCK H & R INC | $1,316.14万 | 0.02% | 414,663 | 96,862 | 30.5% | $307.44万 | 加仓 |
| JAN | JANUS LIVING INC | $1,314.93万 | 0.02% | 557,881 | 557,881 | — | $1,314.93万 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,314.46万 | 0.02% | 128,692 | -78,117 | -37.8% | -$797.89万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,312.71万 | 0.02% | 153,247 | -1,361,594 | -89.9% | -$1.17亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $1,310.80万 | 0.02% | 100,000 | 96,700 | 2,930.3% | $1,267.54万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,310.50万 | 0.02% | 445,598 | -851,456 | -65.6% | -$2,504.13万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,310.45万 | 0.02% | 156,846 | 156,846 | — | $1,310.45万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $1,308.63万 | 0.02% | 434,471 | 434,471 | — | $1,308.63万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,307.62万 | 0.02% | 9,900 | -7,300 | -42.4% | -$964.21万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,305.93万 | 0.02% | 742,849 | 216,893 | 41.2% | $381.30万 | 加仓 |
| PHVS | PHARVARIS N V | $1,305.86万 | 0.02% | 462,251 | -34,008 | -6.9% | -$96.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,304.83万 | 0.02% | 79,500 | 12,100 | 18.0% | $198.60万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,304.68万 | 0.02% | 41,500 | -21,300 | -33.9% | -$669.63万 | 减仓 |