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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED 看跌期权 | $1,689.74万 | 0.02% | 32,900 | 19,000 | 136.7% | $975.84万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,687.24万 | 0.02% | 337,989 | 337,989 | — | $1,687.24万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,687.11万 | 0.02% | 97,504 | -162,032 | -62.4% | -$2,803.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,687.10万 | 0.02% | 233,800 | 40,300 | 20.8% | $290.80万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,683.05万 | 0.02% | 966,159 | 139,819 | 16.9% | $243.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,682.52万 | 0.02% | 49,338 | -463,494 | -90.4% | -$1.58亿 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,679.82万 | 0.02% | 265,374 | -99,757 | -27.3% | -$631.46万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,675.99万 | 0.02% | 386,083 | -237,288 | -38.1% | -$1,030.07万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,674.50万 | 0.02% | 1,108,206 | -931,770 | -45.7% | -$1,407.90万 | 重新持有 |
| VST | VISTRA CORP 看跌期权 | $1,673.55万 | 0.02% | 105,500 | 79,100 | 299.6% | $1,254.76万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $1,671.78万 | 0.02% | 2,354,619 | 1,796,965 | 322.2% | $1,275.85万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1,666.84万 | 0.02% | 44,600 | 27,100 | 154.9% | $1,012.81万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,662.13万 | 0.02% | 45,900 | -45,200 | -49.6% | -$1,636.78万 | 减仓 |
| NUE | NUCOR CORP | $1,661.20万 | 0.02% | 74,577 | -573,638 | -88.5% | -$1.28亿 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,657.69万 | 0.02% | 79,300 | 40,800 | 106.0% | $852.88万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,651.65万 | 0.02% | 563,704 | 553,469 | 5,407.6% | $1,621.66万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,643.00万 | 0.02% | 45,766 | 44,645 | 3,982.6% | $1,602.76万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,641.49万 | 0.02% | 202,254 | 79,172 | 64.3% | $642.56万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,638.43万 | 0.02% | 31,800 | 4,600 | 16.9% | $237.01万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,636.88万 | 0.02% | 347,090 | 347,090 | — | $1,636.88万 | 新建仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $1,636.71万 | 0.02% | 73,100 | 66,000 | 929.6% | $1,477.74万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,622.66万 | 0.02% | 182,979 | -382,937 | -67.7% | -$3,395.89万 | 减仓 |
| DOV | DOVER CORP | $1,620.02万 | 0.02% | 72,232 | -176,351 | -70.9% | -$3,955.20万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $1,619.03万 | 0.02% | 15,520,000 | 15,520,000 | — | $1,619.03万 | 新建仓 |
| ANNX | ANNEXON INC | $1,616.49万 | 0.02% | 2,830,976 | -1,055,933 | -27.2% | -$602.94万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,612.62万 | 0.02% | 185,700 | 176,743 | 1,973.2% | $1,534.84万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $1,608.91万 | 0.02% | 374,951 | -44,619 | -10.6% | -$191.46万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,608.16万 | 0.02% | 45,000 | -43,000 | -48.9% | -$1,536.69万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,605.29万 | 0.02% | 539,774 | -368,097 | -40.5% | -$1,094.72万 | 减仓 |
| DX | DYNEX CAP INC | $1,599.60万 | 0.02% | 1,220,139 | -1,219,509 | -50.0% | -$1,598.78万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,596.98万 | 0.02% | 328,800 | 31,900 | 10.7% | $154.94万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1,596.94万 | 0.02% | 239,673 | 82,827 | 52.8% | $551.88万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,592.44万 | 0.02% | 861,711 | 130,125 | 17.8% | $240.47万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,579.22万 | 0.02% | 162,005 | -312,080 | -65.8% | -$3,042.16万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,576.09万 | 0.02% | 845,087 | 371,238 | 78.3% | $692.36万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,575.47万 | 0.02% | 1,134,250 | 902,850 | 390.2% | $1,254.06万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,574.99万 | 0.02% | 88,190 | -170,585 | -65.9% | -$3,046.48万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,568.02万 | 0.02% | 991,160 | -333,726 | -25.2% | -$527.95万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,564.98万 | 0.02% | 32,400 | 22,600 | 230.6% | $1,091.63万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,561.79万 | 0.02% | 1,211,627 | 930,650 | 331.2% | $1,199.61万 | 加仓 |
| CME | CME GROUP INC | $1,561.49万 | 0.02% | 70,710 | -393,914 | -84.8% | -$8,698.80万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,556.49万 | 0.02% | 1,538,035 | -1,071,481 | -41.1% | -$1,084.34万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,546.91万 | 0.02% | 55,009 | 28,785 | 109.8% | $809.46万 | 加仓 |
| VCEL | VERICEL CORP | $1,538.28万 | 0.02% | 345,759 | 336,547 | 3,653.4% | $1,497.30万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,537.41万 | 0.02% | 7,872 | 4,189 | 113.7% | $818.12万 | 加仓 |
| HRI | HERC HLDGS INC | $1,535.97万 | 0.02% | 107,156 | 62,010 | 137.4% | $888.85万 | 加仓 |
| RPD | RAPID7 INC | $1,533.32万 | 0.02% | 18,000,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看跌期权 | $1,532.40万 | 0.02% | 373,300 | -774,300 | -67.5% | -$3,178.50万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,532.05万 | 0.02% | 97,564 | -237,729 | -70.9% | -$3,733.06万 | 减仓 |
| MTDR | MATADOR RES CO | $1,527.69万 | 0.02% | 306,888 | 276,578 | 912.5% | $1,376.81万 | 加仓 |
| MATX | MATSON INC | $1,527.21万 | 0.02% | 79,447 | -235,736 | -74.8% | -$4,531.55万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,526.10万 | 0.02% | 237,414 | 237,414 | — | $1,526.10万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $1,523.59万 | 0.02% | 69,100 | -32,100 | -31.7% | -$707.77万 | 减仓 |
| TAC | TRANSALTA CORP | $1,521.15万 | 0.02% | 1,100,078 | -484,922 | -30.6% | -$670.53万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,517.62万 | 0.02% | 44,880 | -54,411 | -54.8% | -$1,839.91万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $1,516.16万 | 0.02% | 18,750,000 | 8,250,000 | 78.6% | $667.11万 | 加仓 |
| FRMI | FERMI INC | $1,514.44万 | 0.02% | 1,653,320 | 639,706 | 63.1% | $585.97万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,510.14万 | 0.02% | 64,000 | 12,900 | 25.2% | $304.39万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,508.45万 | 0.02% | 40,455 | 29,674 | 275.2% | $1,106.45万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $1,508.00万 | 0.02% | 2,000,000 | 1,000,000 | 100.0% | $754.00万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,498.68万 | 0.02% | 181,879 | -1,130,935 | -86.1% | -$9,318.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,495.03万 | 0.02% | 34,501 | -516,588 | -93.7% | -$2.24亿 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,493.24万 | 0.02% | 93,153 | 90,847 | 3,939.6% | $1,456.28万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1,493.05万 | 0.02% | 329,300 | 100,500 | 43.9% | $455.67万 | 重新持有 |
| BPOP | POPULAR INC | $1,488.01万 | 0.02% | 90,633 | -9,317 | -9.3% | -$152.97万 | 减仓 |
| — | PATRICK INDS INC | $1,481.64万 | 0.02% | 10,000,000 | 10,000,000 | — | $1,481.64万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $1,481.49万 | 0.02% | 58,000 | 46,200 | 391.5% | $1,180.09万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,479.97万 | 0.02% | 39,600 | 29,600 | 296.0% | $1,106.24万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,479.81万 | 0.02% | 565,245 | -1,095,921 | -66.0% | -$2,869.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,478.15万 | 0.02% | 43,700 | 4,500 | 11.5% | $152.21万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,476.41万 | 0.02% | 131,539 | 127,638 | 3,271.9% | $1,432.62万 | 加仓 |
| CHWY | CHEWY INC | $1,476.06万 | 0.02% | 751,174 | -600,270 | -44.4% | -$1,179.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,475.10万 | 0.02% | 461,400 | 74,300 | 19.2% | $237.54万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,473.41万 | 0.02% | 6,505,105 | 4,487,472 | 222.4% | $1,016.41万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,473.38万 | 0.02% | 308,561 | -136,518 | -30.7% | -$651.87万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,472.60万 | 0.02% | 1,131,031 | 576,398 | 103.9% | $750.47万 | 加仓 |
| PHM | PULTE GROUP INC | $1,472.19万 | 0.02% | 107,295 | -506,375 | -82.5% | -$6,947.97万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,470.91万 | 0.02% | 4,654,778 | 4,654,778 | — | $1,470.91万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,469.78万 | 0.02% | 46,380 | 46,380 | — | $1,469.78万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,468.09万 | 0.02% | 35,351 | -285,069 | -89.0% | -$1.18亿 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,468.02万 | 0.02% | 215,537 | 138,931 | 181.4% | $946.26万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,466.57万 | 0.02% | 3,760,439 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $1,464.59万 | 0.02% | 3,969,082 | -154,283 | -3.7% | -$56.93万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,463.71万 | 0.02% | 576,717 | -90,353 | -13.5% | -$229.32万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,460.04万 | 0.02% | 15,000,000 | -69,968,000 | -82.3% | -$6,810.41万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,452.92万 | 0.02% | 1,926,956 | -613,199 | -24.1% | -$462.35万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,452.34万 | 0.02% | 783,779 | -9,930 | -1.3% | -$18.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,450.87万 | 0.02% | 81,400 | -6,100 | -7.0% | -$108.73万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1,446.40万 | 0.02% | 400,000 | -875,000 | -68.6% | -$3,164.00万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,442.61万 | 0.02% | 481,192 | 358,437 | 292.0% | $1,074.59万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,439.73万 | 0.02% | 380,881 | 359,687 | 1,697.1% | $1,359.62万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,438.48万 | 0.02% | 714,948 | 714,948 | — | $1,438.48万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $1,435.51万 | 0.02% | 627,133 | -571,915 | -47.7% | -$1,309.11万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,435.21万 | 0.02% | 438,367 | -979,575 | -69.1% | -$3,207.13万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,431.90万 | 0.02% | 133,200 | 120,300 | 932.6% | $1,293.22万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,429.99万 | 0.02% | 166,763 | 166,763 | — | $1,429.99万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,426.52万 | 0.02% | 12,142 | -71,951 | -85.6% | -$8,453.24万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,425.96万 | 0.02% | 669,465 | -179,969 | -21.2% | -$383.33万 | 减仓 |
| LCLN | LINCOLN INTL INC | $1,424.07万 | 0.02% | 596,593 | 596,593 | — | $1,424.07万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,415.33万 | 0.02% | 138,500 | 93,200 | 205.7% | $952.41万 | 加仓 |