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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $19.52亿 | 2.43% | 2,650,300 | -1,170,200 | -30.6% | -$8.62亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $17.06亿 | 2.13% | 2,283,900 | -3,547,700 | -60.8% | -$26.49亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $14.16亿 | 1.77% | 4,713,900 | -2,606,500 | -35.6% | -$7.83亿 | 减仓 |
| AMZN | AMAZON COM INC | $11.37亿 | 1.42% | 4,770,545 | 427,510 | 9.8% | $1.02亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $10.58亿 | 1.32% | 3,658,000 | 695,100 | 23.5% | $2.01亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $8.61亿 | 1.07% | 16,061,000 | -2,371,100 | -12.9% | -$1.27亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.08亿 | 0.88% | 3,538,200 | 327,700 | 10.2% | $6,556.95万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $7.05亿 | 0.88% | 2,958,900 | 373,600 | 14.5% | $8,904.38万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6.73亿 | 0.84% | 1,025,900 | 897,700 | 700.2% | $5.89亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $6.71亿 | 0.84% | 1,190,400 | -137,200 | -10.3% | -$7,728.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.48亿 | 0.81% | 3,237,337 | -974,940 | -23.1% | -$1.95亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.44亿 | 0.80% | 861,737 | 741,815 | 618.6% | $5.54亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.81亿 | 0.72% | 3,397,642 | 3,397,642 | — | $5.81亿 | 新建仓 |
| IVV | ISHARES TR | $5.32亿 | 0.66% | 710,479 | -943,334 | -57.0% | -$7.06亿 | 重新持有 |
| AES | AES CORP | $5.08亿 | 0.63% | 34,633,491 | 23,450,130 | 209.7% | $3.44亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.97亿 | 0.62% | 674,500 | -142,600 | -17.5% | -$1.05亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.49亿 | 0.56% | 1,506,041 | 1,487,343 | 7,954.6% | $4.43亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.40亿 | 0.55% | 16,512,606 | -8,602,408 | -34.3% | -$2.29亿 | 减仓 |
| ROKU | ROKU INC | $4.35亿 | 0.54% | 3,147,789 | 2,919,202 | 1,277.1% | $4.03亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4.31亿 | 0.54% | 1,206,500 | -49,300 | -3.9% | -$1,761.83万 | 减仓 |
| GOOGL | ALPHABET INC | $4.22亿 | 0.53% | 1,181,741 | -385,117 | -24.6% | -$1.38亿 | 减仓 |
| TXNM | TXNM ENERGY INC | $4.04亿 | 0.50% | 7,113,061 | -20,482 | -0.3% | -$116.30万 | 减仓 |
| AAPL | APPLE INC | $3.90亿 | 0.49% | 1,346,688 | -988,060 | -42.3% | -$2.86亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.82亿 | 0.48% | 7,185,300 | -1,030,300 | -12.5% | -$5,471.92万 | 减仓 |
| KVUE | KENVUE INC | $3.80亿 | 0.47% | 19,860,108 | -4,704,184 | -19.2% | -$8,989.70万 | 减仓 |
| MMM | 3M CO | $3.74亿 | 0.47% | 2,306,941 | 2,299,080 | 29,246.7% | $3.72亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.64亿 | 0.45% | 4,866,500 | -747,800 | -13.3% | -$5,597.28万 | 减仓 |
| META | META PLATFORMS INC | $3.56亿 | 0.44% | 632,687 | -533,152 | -45.7% | -$3.00亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.50亿 | 0.44% | 1,111,173 | -227,544 | -17.0% | -$7,158.31万 | 减仓 |
| PEN | PENUMBRA INC | $3.44亿 | 0.43% | 1,090,163 | 328,067 | 43.0% | $1.04亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.42亿 | 0.43% | 5,904,415 | 2,416,268 | 69.3% | $1.40亿 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3.41亿 | 0.43% | 1,559,676 | 325,783 | 26.4% | $7,120.31万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3.31亿 | 0.41% | 4,390,900 | -181,400 | -4.0% | -$1,368.66万 | 减仓 |
| BLK | BLACKROCK INC | $3.22亿 | 0.40% | 334,979 | 124,675 | 59.3% | $1.20亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.20亿 | 0.40% | 858,300 | -149,900 | -14.9% | -$5,591.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.12亿 | 0.39% | 635,750 | 296,408 | 87.3% | $1.46亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.94亿 | 0.37% | 506,708 | 144,944 | 40.1% | $8,419.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.84亿 | 0.35% | 304,003 | 158,880 | 109.5% | $1.49亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.76亿 | 0.34% | 2,996,975 | 188,708 | 6.7% | $1,737.81万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.69亿 | 0.34% | 1,979,070 | 6,813 | 0.3% | $92.65万 | 加仓 |
| USB | US BANCORP | $2.68亿 | 0.33% | 4,434,891 | 4,411,629 | 18,965.0% | $2.66亿 | 重新持有 |
| — | ELECTRONIC ARTS INC | $2.66亿 | 0.33% | 1,296,189 | 1,039,402 | 404.8% | $2.13亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.60亿 | 0.32% | 14,690,984 | 9,199,878 | 167.5% | $1.63亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.60亿 | 0.32% | 618,300 | -2,800 | -0.5% | -$117.77万 | 减仓 |
| APH | AMPHENOL CORP | $2.57亿 | 0.32% | 1,455,963 | 1,436,568 | 7,406.9% | $2.53亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.55亿 | 0.32% | 341,600 | 148,300 | 76.7% | $1.11亿 | 加仓 |
| AME | AMETEK INC | $2.55亿 | 0.32% | 1,052,669 | 289,254 | 37.9% | $6,998.21万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2.48亿 | 0.31% | 1,120,356 | 1,120,356 | — | $2.48亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.47亿 | 0.31% | 256,151 | -139,985 | -35.3% | -$1.35亿 | 减仓 |
| ABNB | AIRBNB INC | $2.43亿 | 0.30% | 1,700,524 | 14,521 | 0.9% | $207.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.43亿 | 0.30% | 529,501 | 200,798 | 61.1% | $9,219.24万 | 加仓 |
| GOOG | ALPHABET INC | $2.42亿 | 0.30% | 685,166 | -4,732 | -0.7% | -$167.20万 | 减仓 |
| ASML | ASML HLDG NV | $2.41亿 | 0.30% | 121,216 | 43,630 | 56.2% | $8,679.93万 | 加仓 |
| DDOG | DATADOG INC | $2.37亿 | 0.30% | 911,351 | -563,101 | -38.2% | -$1.47亿 | 减仓 |
| ECL | ECOLAB INC | $2.26亿 | 0.28% | 810,128 | 701,627 | 646.7% | $1.95亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.25亿 | 0.28% | 449,628 | -105,845 | -19.1% | -$5,306.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.24亿 | 0.28% | 599,967 | 282,971 | 89.3% | $1.06亿 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2.21亿 | 0.28% | 1,665,102 | 1,226,448 | 279.6% | $1.63亿 | 加仓 |
| NOW | SERVICENOW INC | $2.21亿 | 0.28% | 2,223,764 | 2,208,152 | 14,143.9% | $2.19亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.20亿 | 0.27% | 459,643 | 217,323 | 89.7% | $1.04亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.18亿 | 0.27% | 222,389 | -101,062 | -31.2% | -$9,885.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $2.13亿 | 0.27% | 4,689,000 | -1,919,600 | -29.0% | -$8,703.47万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.13亿 | 0.27% | 424,841 | -14,555 | -3.3% | -$728.32万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.11亿 | 0.26% | 827,138 | 433,865 | 110.3% | $1.10亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.06亿 | 0.26% | 824,862 | -93,988 | -10.2% | -$2,349.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.05亿 | 0.26% | 177,300 | -137,300 | -43.6% | -$1.58亿 | 减仓 |
| — | CHART INDS INC | $2.04亿 | 0.25% | 978,287 | -39,117 | -3.8% | -$817.31万 | 减仓 |
| RTX | RTX CORPORATION | $2.03亿 | 0.25% | 1,072,575 | -1,144,966 | -51.6% | -$2.17亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2.03亿 | 0.25% | 3,781,389 | 2,839,866 | 301.6% | $1.52亿 | 重新持有 |
| ETSY | ETSY INC | $2.03亿 | 0.25% | 2,690,173 | -1,868,027 | -41.0% | -$1.41亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.03亿 | 0.25% | 1,128,409 | 1,123,589 | 23,311.0% | $2.02亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.02亿 | 0.25% | 586,345 | 122,978 | 26.5% | $4,234.38万 | 加仓 |
| HEI | HEICO CORP NEW | $2.01亿 | 0.25% | 565,119 | 270,618 | 91.9% | $9,639.14万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.01亿 | 0.25% | 747,448 | 109,267 | 17.1% | $2,937.75万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2.01亿 | 0.25% | 7,524,600 | 4,700,000 | 166.4% | $1.25亿 | 加仓 |
| SNDK | SANDISK CORP | $2.00亿 | 0.25% | 87,932 | 59,595 | 210.3% | $1.36亿 | 加仓 |
| NVT | NVENT ELEC PLC | $1.99亿 | 0.25% | 1,173,238 | -601,824 | -33.9% | -$1.02亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.99亿 | 0.25% | 601,118 | 597,696 | 17,466.3% | $1.98亿 | 加仓 |
| — | EXXON MOBIL CORP | $1.99亿 | 0.25% | 1,452,201 | 776,523 | 114.9% | $1.06亿 | 加仓 |
| TOST | TOAST INC | $1.98亿 | 0.25% | 7,126,975 | 4,905,300 | 220.8% | $1.36亿 | 加仓 |
| HD | HOME DEPOT INC | $1.98亿 | 0.25% | 560,174 | 306,257 | 120.6% | $1.08亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.96亿 | 0.24% | 471,529 | 64,693 | 15.9% | $2,688.84万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.94亿 | 0.24% | 813,900 | 85,300 | 11.7% | $2,033.04万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.93亿 | 0.24% | 293,759 | 271,028 | 1,192.3% | $1.78亿 | 加仓 |
| IEX | IDEX CORP | $1.92亿 | 0.24% | 846,581 | 30,444 | 3.7% | $690.93万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.89亿 | 0.24% | 371,607 | 68,458 | 22.6% | $3,487.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.89亿 | 0.24% | 578,090 | 496,865 | 611.7% | $1.63亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.89亿 | 0.24% | 943,500 | 35,600 | 3.9% | $712.32万 | 加仓 |
| PPL | PPL CORP | $1.87亿 | 0.23% | 5,138,433 | 2,680,385 | 109.0% | $9,743.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.86亿 | 0.23% | 320,500 | -537,400 | -62.6% | -$3.12亿 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.85亿 | 0.23% | 1,331,412 | -762,434 | -36.4% | -$1.06亿 | 减仓 |
| CIEN | CIENA CORP | $1.83亿 | 0.23% | 372,449 | 49,030 | 15.2% | $2,405.22万 | 加仓 |
| LLY | ELI LILLY & CO | $1.82亿 | 0.23% | 151,950 | 134,115 | 752.0% | $1.61亿 | 加仓 |
| TSLA | TESLA INC | $1.82亿 | 0.23% | 433,284 | 66,246 | 18.0% | $2,786.31万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.80亿 | 0.22% | 5,979,100 | 4,379,172 | 273.7% | $1.32亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.80亿 | 0.22% | 310,500 | -39,800 | -11.4% | -$2,312.02万 | 减仓 |
| PINS | PINTEREST INC | $1.80亿 | 0.22% | 8,560,019 | 8,560,019 | — | $1.80亿 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1.78亿 | 0.22% | 3,316,000 | -6,500 | -0.2% | -$34.85万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $1.77亿 | 0.22% | 240,941 | 132,271 | 121.7% | $9,740.44万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.73亿 | 0.22% | 2,323,760 | 313,210 | 15.6% | $2,334.35万 | 加仓 |