ポートフォリオ差分
Balyasny Asset Management L.P.
Q1 2026 ⇄ Q2 2026
+150追加済み
−150除外
200サイズ変更済み
13変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| MELI MERCADOLIBRE INC | 1 | 90.86K | +9086000.0% |
| HTZ HERTZ GLOBAL HLDGS INC | 100 | 6.51M | +6505005.0% |
| ABT ABBOTT LABORATORIES | 18 | 740.81K | +4115500.0% |
| TTWO TAKE-TWO INTERACTIVE… | 28 | 824.86K | +2945835.7% |
| CHDN CHURCHILL DOWNS INC | 65 | 1.22M | +1879260.0% |
| BBIO BRIDGEBIO PHARMA INC | 72 | 1.23M | +1708305.6% |
| UNP UNION PAC CORP | 1 | 16.58K | +1657800.0% |
| EVLV EVOLV TECHNOLOGIES… | 25 | 339.77K | +1358972.0% |
| CRGY CRESCENT ENERGY COMPANY | 90 | 1.22M | +1350358.9% |
| DVN DEVON ENERGY CORP NEW | 252 | 2.95M | +1170473.4% |
| GOOG ALPHABET INC | 61 | 685.17K | +1123123.0% |
| TROX TRONOX HOLDINGS PLC | 71 | 772.83K | +1088393.0% |
| FUN SIX FLAGS ENTERTAINMENT… | 65 | 669.47K | +1029846.2% |
| TDOC TELADOC HEALTH INC | 1.75K | 15.00M | +856064.4% |
| KTB KONTOOR BRANDS INC | 13 | 110.89K | +852884.6% |
| WMS ADVANCED DRAIN SYS INC… | 50 | 342.93K | +685750.0% |
| PCG PG&E CORP | 1.31K | 8.89M | +677779.3% |
| INSM INSMED INC | 197 | 1.33M | +673214.7% |
| JKHY HENRY JACK & ASSOC INC | 54 | 350.94K | +649792.6% |
| LBRDA LIBERTY BROADBAND CORP | 389 | 2.50M | +643128.5% |
| PKG PACKAGING CORP AMER | 43 | 272.21K | +632941.9% |
| MO ALTRIA GROUP INC | 10 | 60.01K | +599980.0% |
| AXGN AXOGEN INC | 43 | 253.50K | +589430.2% |
| ETSY ETSY INC | 493 | 2.69M | +545574.0% |
| MKSI MKS INC. | 49 | 260.18K | +530875.5% |
| GD GENERAL DYNAMICS CORP | 89 | 457.47K | +513913.5% |
| DHR DANAHER CORP DEL | 166 | 759.21K | +457253.6% |
| STEL STELLAR BANCORP INC | 200 | 878.11K | +438954.5% |
| LSCC LATTICE SEMICONDUCTOR… | 206 | 882.41K | +428255.3% |
| AA ALCOA CORP | 181 | 757.39K | +418347.0% |
| GLBE GLOBAL E ONLINE LTD | 508 | 2.10M | +413050.2% |
| HCC WARRIOR MET COAL INC | 52 | 202.25K | +388850.0% |
| PLTR PALANTIR TECHNOLOGIES… | 127 | 426.63K | +335833.1% |
| NEXT NEXTDECADE CORP | 582 | 1.93M | +330992.1% |
| KEX KIRBY CORP | 15 | 46.37K | +309053.3% |
| GPRE GREEN PLAINS INC | 169 | 475.13K | +281045.0% |
| SMMT SUMMIT THERAPEUTICS INC | 681 | 1.90M | +279526.1% |
| SXC SUNCOKE ENERGY INC | 562 | 1.56M | +277748.0% |
| XEL XCEL ENERGY INC | 385 | 1.04M | +268880.5% |
| NXT NEXTPOWER INC | 203 | 545.31K | +268526.6% |
| ONTO ONTO INNOVATION INC | 64 | 154.95K | +242010.9% |
| EXC EXELON CORP | 10 | 23.27K | +232580.0% |
| COO COOPER COS INC | 433 | 990.42K | +228634.2% |
| VLO VALERO ENERGY CORP | 128 | 264.52K | +206559.4% |
| FIX COMFORT SYS USA INC | 20 | 40.77K | +203755.0% |
| VAL VALARIS LTD | 224 | 456.46K | +203677.2% |
| KYIV KYIVSTAR GROUP LTD | 47 | 93.17K | +198142.6% |
| STNG SCORPIO TANKERS INC | 68 | 133.46K | +196161.8% |
| VZ VERIZON COMMUNICATIONS… | 139 | 272.20K | +195728.1% |
| PARR PAR PAC HOLDINGS INC | 5 | 9.43K | +188400.0% |
| LEU CENTRUS ENERGY CORP | 44 | 82.39K | +187159.1% |
| NOMD NOMAD FOODS LTD | 259 | 477.34K | +184201.2% |
| AORT ARTIVION INC | 222 | 382.05K | +171995.0% |
| BDX BECTON DICKINSON & CO | 191 | 317.11K | +165924.6% |
| AEIS ADVANCED ENERGY INDS | 25 | 40.45K | +161720.0% |
| PEG PUBLIC SVC ENTERPRISE… | 344 | 518.44K | +150609.9% |
| AAOI APPLIED OPTOELECTRONICS… | 122 | 175.68K | +143902.5% |
| WMT WALMART INC | 125 | 174.20K | +139263.2% |
| POOL POOL CORP | 116 | 153.63K | +132336.2% |
| AEP AMERICAN ELEC PWR CO INC | 144 | 188.03K | +130476.4% |
| CRC CALIFORNIA RES CORP | 435 | 529.74K | +121678.2% |
| FLG FLAGSTAR BANK NATIONAL… | 2.33K | 2.50M | +106895.8% |
| HRB BLOCK H & R INC | 340 | 336.83K | +98968.5% |
| VRNS VARONIS SYS INC | 553 | 533.52K | +96377.8% |
| GVA GRANITE CONSTR INC | 261 | 245.46K | +93947.5% |
| EHC ENCOMPASS HEALTH CORP | 316 | 296.94K | +93868.0% |
| VSH VISHAY INTERTECHNOLOGY… | 1.67K | 1.53M | +91697.4% |
| PCTY PAYLOCITY HLDG CORP | 230 | 207.00K | +89899.1% |
| EIG EMPLOYERS HLDGS INC | 179 | 159.26K | +88874.9% |
| EVR EVERCORE INC | 73 | 58.80K | +80443.8% |
| QNST QUINSTREET INC | 59 | 42.16K | +71359.3% |
| MRSH MARSH & MCLENNAN COS INC | 30 | 20.85K | +69396.7% |
| TW TRADEWEB MKTS INC | 115 | 77.69K | +67460.0% |
| NXPI NXP SEMICONDUCTORS N V | 10 | 5.89K | +58800.0% |
| OLN OLIN CORP | 774 | 452.87K | +58410.2% |
| IFF INTERNATIONAL… | 10 | 5.79K | +57820.0% |
| MSI MOTOROLA SOLUTIONS INC | 62 | 35.35K | +56917.7% |
| WD WALKER & DUNLOP INC | 591 | 329.77K | +55698.8% |
| G GENPACT LIMITED | 744 | 380.01K | +50976.1% |
| COP CONOCOPHILLIPS | 231 | 106.43K | +45974.0% |
| KR KROGER CO | 91 | 41.11K | +45078.0% |
| DIOD DIODES INC | 178 | 78.90K | +44227.5% |
| TRV TRAVELERS COMPANIES INC | 105 | 41.32K | +39255.2% |
| RSI RUSH STREET INTERACTIVE… | 1.37K | 539.77K | +39213.5% |
| NKE NIKE INC | 173 | 66.96K | +38604.6% |
| GPI GROUP 1 AUTOMOTIVE INC | 46 | 17.22K | +37326.1% |
| MDU MDU RES GROUP INC | 623 | 224.01K | +35856.7% |
| ICE INTERCONTINENTAL… | 90 | 29.29K | +32447.8% |
| PBF PBF ENERGY INC | 59 | 18.57K | +31376.3% |
| EXPD EXPEDITORS INTL WASH INC | 2.00K | 599.35K | +29867.6% |
| MMM 3M CO | 7.86K | 2.31M | +29246.7% |
| AGM FEDERAL AGRIC MTG CORP | 56 | 16.32K | +29042.9% |
| BBY BEST BUY INC | 3.31K | 956.23K | +28832.8% |
| ARHS ARHAUS INC | 3.38K | 973.64K | +28663.5% |
| NI NISOURCE INC | 12.58K | 3.46M | +27379.1% |
| WKC WORLD KINECT CORPORATION | 245 | 64.93K | +26400.8% |
| UTZ UTZ BRANDS INC | 3.89K | 1.02M | +26100.7% |
| MUR MURPHY OIL CORP | 69 | 17.98K | +25958.0% |
| RH RH | 910 | 232.67K | +25468.6% |
| UGI UGI CORP NEW | 819 | 204.57K | +24877.8% |
| AMSC AMERICAN SUPERCONDUCTOR… | 276 | 68.85K | +24844.6% |
| BROS DUTCH BROS INC | 543 | 130.03K | +23846.4% |
| DLR DIGITAL RLTY TR INC | 4.82K | 1.13M | +23311.0% |
| J JACOBS SOLUTIONS INC | 1.75K | 399.51K | +22690.3% |
| ENVX ENOVIX CORPORATION | 500 | 110.10K | +21919.2% |
| NDSN NORDSON CORP | 6 | 1.20K | +19933.3% |
| CMG CHIPOTLE MEXICAN GRILL… | 19.44K | 3.74M | +19128.1% |
| TDS TELEPHONE & DATA SYS INC | 634 | 121.43K | +19052.5% |
| SW SMURFIT WESTROCK PLC | 394 | 71.18K | +17967.0% |
| CTVA CORTEVA INC | 10.11K | 1.80M | +17750.3% |
| VRTS VIRTUS INVT PARTNERS INC | 32 | 5.68K | +17659.4% |
| PD PAGERDUTY INC | 28.12K | 4.99M | +17631.2% |
| IMCR IMMUNOCORE HLDGS PLC | 113.84K | 20.00M | +17467.9% |
| HLT HILTON WORLDWIDE HLDGS… | 3.42K | 601.12K | +17466.3% |
| PM PHILIP MORRIS INTL INC | 185 | 32.34K | +17380.5% |
| MCHP MICROCHIP TECHNOLOGY… | 75 | 12.28K | +16268.0% |
| CCB COASTAL FINL CORP WA | 397 | 62.04K | +15527.7% |
| PRGO PERRIGO CO PLC | 495 | 76.41K | +15336.8% |
| MMYT MAKEMYTRIP LIMITED… | 65.81K | 9.90M | +14944.4% |
| COR CENCORA INC | 4.07K | 608.61K | +14846.3% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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