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Balyasny Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Balyasny Asset Management LLC

报告期 2026-03-31 · CIK 0001218710

持仓数

2,805

前50大市值合计

$26.98B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$3.79B

5,831,600

14.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$2.21B

3,820,500

8.2%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$1.82B

7,320,400

6.7%

AMZN AMAZON COM INC

COM

$904.5M

4,343,035

3.4%

META META PLATFORMS INC

CL A · 认沽

$759.6M

1,327,600

2.8%

AAPL APPLE INC

COM · 认沽

$752.0M

2,962,900

2.8%

NVDA NVIDIA CORPORATION

COM

$734.6M

4,212,277

2.7%

WBD WARNER BROS DISCOVERY INC

COM SER A

$689.7M

25,115,014

2.6%

META META PLATFORMS INC

CL A

$667.0M

1,165,839

2.5%

AAPL APPLE INC

COM

$592.5M

2,334,748

2.2%

XLFI SELECT SECTOR SPDR TR

STATE STREET FIN · 认沽

$561.5M

11,373,800

2.1%

NVDA NVIDIA CORPORATION

COM · 认沽

$559.9M

3,210,500

2.1%

— LUMENTUM HLDGS INC

NOTE 0.500% 6/1

$547.4M

102,062,000

2.0%

AMZN AMAZON COM INC

COM · 认沽

$538.4M

2,585,300

2.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$503.3M

8,215,600

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$471.6M

817,100

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$450.6M

1,566,858

1.7%

RTX RTX CORPORATION

COM

$427.8M

2,217,541

1.6%

KVUE KENVUE INC

COM

$423.5M

24,564,292

1.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认沽

$419.6M

4,572,300

1.6%

TXNM TXNM ENERGY INC

COM

$417.0M

7,133,543

1.5%

GLD SPDR GOLD TR

GOLD SHS · 认购

$408.8M

950,000

1.5%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$407.0M

5,115,300

1.5%

NSC NORFOLK SOUTHN CORP

COM

$384.2M

1,338,717

1.4%

MSFT MICROSOFT CORP

COM · 认沽

$373.2M

1,008,200

1.4%

KRE SPDR SERIES TRUST

STATE STREET SPD · 认沽

$365.8M

5,614,300

1.4%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$361.1M

1,255,800

1.3%

— HOLOGIC INC

COM

$357.0M

4,722,968

1.3%

ROST ROSS STORES INC

COM

$340.1M

1,569,818

1.3%

TGT TARGET CORP

COM

$316.3M

2,609,590

1.2%

— LUMENTUM HLDGS INC

NOTE 0.500%12/1

$315.3M

44,572,000

1.2%

STZ CONSTELLATION BRANDS INC

CL A

$314.1M

2,093,846

1.2%

— JOHNSON CONTROLS INTERNATION

SHS

$302.9M

2,312,865

1.1%

PFE PFIZER INC

COM

$294.0M

10,471,388

1.1%

RTX RTX CORPORATION

COM · 认购

$290.9M

1,507,900

1.1%

PH PARKER-HANNIFIN CORP

COM

$289.6M

323,451

1.1%

CTRA COTERRA ENERGY INC

COM

$284.5M

8,096,749

1.1%

META META PLATFORMS INC

CL A · 认购

$279.7M

488,900

1.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$273.0M

555,473

1.0%

KKR KKR & CO INC

COM

$270.5M

2,924,114

1.0%

XLUI SELECT SECTOR SPDR TR

STATE STREET UTI · 认沽

$269.3M

5,868,300

1.0%

AMAT APPLIED MATLS INC

COM

$267.7M

783,346

1.0%

ORLY OREILLY AUTOMOTIVE INC

COM

$259.2M

2,808,267

1.0%

CVX CHEVRON CORPORATION

COM · 认沽

$259.1M

1,252,300

1.0%

SLAB SILICON LABORATORIES INC

COM

$256.8M

1,233,893

1.0%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$254.7M

1,303,289

0.9%

PEN PENUMBRA INC

COM

$250.2M

762,096

0.9%

C CITIGROUP INC

COM NEW

$239.4M

2,110,805

0.9%

TSLA TESLA INC

COM · 认沽

$230.9M

621,100

0.9%

ETSY ETSY INC

COM

$227.8M

4,558,200

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SPY14.1%QQQ8.2%IWM6.7%AMZN3.4%META2.8%AAPL2.8%