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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $37.93亿 | 4.92% | 5,831,600 | 4,497,400 | 337.1% | $29.25亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $22.05亿 | 2.86% | 3,820,500 | 113,800 | 3.1% | $6,568.31万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $18.15亿 | 2.35% | 7,320,400 | 1,591,600 | 27.8% | $3.95亿 | 加仓 |
| AMZN | AMAZON COM INC | $9.05亿 | 1.17% | 4,343,035 | -1,040,746 | -19.3% | -$2.17亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $7.60亿 | 0.99% | 1,327,600 | 373,700 | 39.2% | $2.14亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $7.52亿 | 0.98% | 2,962,900 | -284,200 | -8.8% | -$7,212.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.35亿 | 0.95% | 4,212,277 | -1,720,700 | -29.0% | -$3.00亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6.90亿 | 0.89% | 25,115,014 | 15,964,440 | 174.5% | $4.38亿 | 加仓 |
| META | META PLATFORMS INC | $6.67亿 | 0.87% | 1,165,839 | 977,481 | 518.9% | $5.59亿 | 加仓 |
| AAPL | APPLE INC | $5.93亿 | 0.77% | 2,334,748 | 1,676,164 | 254.5% | $4.25亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5.62亿 | 0.73% | 11,373,800 | 11,373,800 | — | $5.62亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.60亿 | 0.73% | 3,210,500 | 575,400 | 21.8% | $1.00亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5.47亿 | 0.71% | 102,062,000 | 18,000,000 | 21.4% | $9,653.83万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5.38亿 | 0.70% | 2,585,300 | 320,500 | 14.2% | $6,675.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.03亿 | 0.65% | 8,215,600 | 708,300 | 9.4% | $4,339.05万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.72亿 | 0.61% | 817,100 | 559,100 | 216.7% | $3.23亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.51亿 | 0.58% | 1,566,858 | -569,344 | -26.7% | -$1.64亿 | 减仓 |
| RTX | RTX CORPORATION | $4.28亿 | 0.55% | 2,217,541 | 2,184,555 | 6,622.7% | $4.21亿 | 加仓 |
| KVUE | KENVUE INC | $4.23亿 | 0.55% | 24,564,292 | 343,453 | 1.4% | $592.11万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $4.20亿 | 0.54% | 4,572,300 | -840,200 | -15.5% | -$7,710.52万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4.17亿 | 0.54% | 7,133,543 | 3,718,179 | 108.9% | $2.17亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.09亿 | 0.53% | 950,000 | 949,100 | 105,455.6% | $4.08亿 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $4.07亿 | 0.53% | 5,115,300 | 4,357,200 | 574.8% | $3.47亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3.84亿 | 0.50% | 1,338,717 | -331,543 | -19.8% | -$9,515.28万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.73亿 | 0.48% | 1,008,200 | -702,700 | -41.1% | -$2.60亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.66亿 | 0.47% | 5,614,300 | -750,300 | -11.8% | -$4,888.20万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3.61亿 | 0.47% | 1,255,800 | -206,400 | -14.1% | -$5,935.24万 | 减仓 |
| — | HOLOGIC INC | $3.57亿 | 0.46% | 4,722,968 | 3,114,628 | 193.7% | $2.35亿 | 加仓 |
| ROST | ROSS STORES INC | $3.40亿 | 0.44% | 1,569,818 | -11,026 | -0.7% | -$238.86万 | 减仓 |
| TGT | TARGET CORP | $3.16亿 | 0.41% | 2,609,590 | 2,525,279 | 2,995.2% | $3.06亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.15亿 | 0.41% | 44,572,000 | -3,200,000 | -6.7% | -$2,263.68万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3.14亿 | 0.41% | 2,093,846 | 2,071,989 | 9,479.8% | $3.11亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.03亿 | 0.39% | 2,312,865 | 503,681 | 27.8% | $6,595.70万 | 加仓 |
| PFE | PFIZER INC | $2.94亿 | 0.38% | 10,471,388 | 1,926,496 | 22.5% | $5,409.60万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $2.91亿 | 0.38% | 1,507,900 | 1,499,300 | 17,433.7% | $2.89亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.90亿 | 0.38% | 323,451 | 21,745 | 7.2% | $1,946.70万 | 加仓 |
| — | COTERRA ENERGY INC | $2.85亿 | 0.37% | 8,096,749 | 8,002,166 | 8,460.5% | $2.81亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2.80亿 | 0.36% | 488,900 | -156,300 | -24.2% | -$8,942.39万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.73亿 | 0.35% | 555,473 | 546,969 | 6,431.9% | $2.69亿 | 加仓 |
| KKR | KKR & CO INC | $2.70亿 | 0.35% | 2,924,114 | 2,403,196 | 461.3% | $2.22亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2.69亿 | 0.35% | 5,868,300 | 5,868,300 | — | $2.69亿 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2.68亿 | 0.35% | 783,346 | 137,831 | 21.4% | $4,710.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.59亿 | 0.34% | 2,808,267 | 1,026,058 | 57.6% | $9,471.54万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2.59亿 | 0.34% | 1,252,300 | 373,900 | 42.6% | $7,735.99万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2.57亿 | 0.33% | 1,233,893 | 1,233,893 | — | $2.57亿 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.55亿 | 0.33% | 1,303,289 | 1,297,743 | 23,399.6% | $2.54亿 | 加仓 |
| PEN | PENUMBRA INC | $2.50亿 | 0.32% | 762,096 | 600,185 | 370.7% | $1.97亿 | 加仓 |
| C | CITIGROUP INC | $2.39亿 | 0.31% | 2,110,805 | 1,785,796 | 549.5% | $2.03亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.31亿 | 0.30% | 621,100 | -877,600 | -58.6% | -$3.26亿 | 减仓 |
| ETSY | ETSY INC | $2.28亿 | 0.30% | 4,558,200 | 2,437,473 | 114.9% | $1.22亿 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2.21亿 | 0.29% | 2,296,100 | 1,694,000 | 281.3% | $1.63亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.19亿 | 0.28% | 1,102,331 | 1,085,319 | 6,379.7% | $2.15亿 | 加仓 |
| MRK | MERCK & CO INC | $2.18亿 | 0.28% | 1,812,608 | -374,652 | -17.1% | -$4,506.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.14亿 | 0.28% | 253,384 | 221,319 | 690.2% | $1.87亿 | 加仓 |
| CRH | CRH PLC | $2.13亿 | 0.28% | 2,029,720 | 1,251,907 | 161.0% | $1.32亿 | 加仓 |
| ABNB | AIRBNB INC | $2.13亿 | 0.28% | 1,686,003 | 1,675,005 | 15,230.1% | $2.12亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.11亿 | 0.27% | 725,084 | 561,451 | 343.1% | $1.63亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.11亿 | 0.27% | 439,396 | 4,751 | 1.1% | $227.67万 | 加仓 |
| — | CHART INDS INC | $2.10亿 | 0.27% | 1,017,404 | 393,038 | 62.9% | $8,126.06万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.10亿 | 0.27% | 1,775,062 | 363,363 | 25.7% | $4,297.86万 | 加仓 |
| BLK | BLACKROCK INC | $2.02亿 | 0.26% | 210,304 | 176,169 | 516.1% | $1.69亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.01亿 | 0.26% | 2,092,500 | 640,200 | 44.1% | $6,155.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.01亿 | 0.26% | 3,488,147 | 3,468,837 | 17,963.9% | $2.00亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $2.01亿 | 0.26% | 808,900 | 214,400 | 36.1% | $5,317.12万 | 加仓 |
| GOOG | ALPHABET INC | $1.98亿 | 0.26% | 689,898 | -58,154 | -7.8% | -$1,668.21万 | 减仓 |
| D | DOMINION ENERGY INC | $1.96亿 | 0.25% | 3,168,586 | 2,032,778 | 179.0% | $1.26亿 | 加仓 |
| FIVE | FIVE BELOW INC | $1.94亿 | 0.25% | 848,065 | -21,637 | -2.5% | -$494.36万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.91亿 | 0.25% | 530,847 | -29,868 | -5.3% | -$1,071.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.83亿 | 0.24% | 303,149 | 291,260 | 2,449.8% | $1.76亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.82亿 | 0.24% | 1,972,257 | 1,967,412 | 40,607.1% | $1.81亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.81亿 | 0.24% | 918,850 | -278,729 | -23.3% | -$5,504.90万 | 减仓 |
| SRE | SEMPRA | $1.76亿 | 0.23% | 1,808,706 | 1,015,309 | 128.0% | $9,865.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.75亿 | 0.23% | 857,900 | 393,100 | 84.6% | $7,996.83万 | 加仓 |
| DDOG | DATADOG INC | $1.74亿 | 0.23% | 1,474,452 | 1,390,806 | 1,662.7% | $1.64亿 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1.73亿 | 0.22% | 7,313,635 | 3,825,845 | 109.7% | $9,048.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.73亿 | 0.22% | 100,010 | 57,708 | 136.4% | $9,977.83万 | 加仓 |
| V | VISA INC | $1.72亿 | 0.22% | 568,513 | 139,972 | 32.7% | $4,230.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.71亿 | 0.22% | 172,100 | 64,900 | 60.5% | $6,466.83万 | 加仓 |
| KO | COCA COLA CO | $1.68亿 | 0.22% | 2,206,778 | 1,447,918 | 190.8% | $1.10亿 | 加仓 |
| CAT | CATERPILLAR INC | $1.67亿 | 0.22% | 236,149 | 29,971 | 14.5% | $2,123.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.67亿 | 0.22% | 616,559 | 386,903 | 168.5% | $1.05亿 | 加仓 |
| AME | AMETEK INC | $1.64亿 | 0.21% | 763,415 | -307,140 | -28.7% | -$6,583.85万 | 减仓 |
| — | HONEYWELL INTL INC | $1.60亿 | 0.21% | 709,370 | 130,808 | 22.6% | $2,956.65万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.59亿 | 0.21% | 328,703 | -10,706 | -3.2% | -$519.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.58亿 | 0.21% | 907,900 | 76,000 | 9.1% | $1,325.44万 | 加仓 |
| AES | AES CORP | $1.58亿 | 0.20% | 11,183,361 | 11,150,833 | 34,280.7% | $1.57亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.56亿 | 0.20% | 311,268 | 292,962 | 1,600.4% | $1.46亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.55亿 | 0.20% | 396,136 | 388,504 | 5,090.5% | $1.52亿 | 加仓 |
| IEX | IDEX CORP | $1.55亿 | 0.20% | 816,137 | 95,995 | 13.3% | $1,819.59万 | 加仓 |
| AVGO | BROADCOM INC | $1.54亿 | 0.20% | 496,654 | -994,922 | -66.7% | -$3.08亿 | 减仓 |
| — | SEALED AIR CORP NEW | $1.53亿 | 0.20% | 3,646,839 | 754,984 | 26.1% | $3,174.71万 | 加仓 |
| TKR | TIMKEN CO | $1.53亿 | 0.20% | 1,519,726 | 784,372 | 106.7% | $7,888.43万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.52亿 | 0.20% | 728,600 | -228,900 | -23.9% | -$4,767.30万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.51亿 | 0.20% | 2,010,550 | -61,263 | -3.0% | -$461.00万 | 减仓 |
| — | WEBSTER FINL CORP | $1.51亿 | 0.20% | 2,169,469 | 1,683,690 | 346.6% | $1.17亿 | 加仓 |
| SHAK | SHAKE SHACK INC | $1.49亿 | 0.19% | 1,688,957 | 1,428,981 | 549.7% | $1.26亿 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.49亿 | 0.19% | 1,166,000 | -884,100 | -43.1% | -$1.13亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.49亿 | 0.19% | 463,367 | -198,858 | -30.0% | -$6,374.39万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.47亿 | 0.19% | 2,458,997 | 1,007,388 | 69.4% | $6,041.31万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.47亿 | 0.19% | 638,181 | 378,539 | 145.8% | $8,723.81万 | 加仓 |