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
11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 |
|---|---|---|---|
| TJX TJX COS INC NEW | 34 | 17.33K | +50870.6% |
| EXPD EXPEDITORS INTL WASH INC | 2.00K | 599.35K | +29867.7% |
| MMM 3M CO | 7.86K | 2.31M | +29246.7% |
| BBY BEST BUY INC | 3.31K | 956.23K | +28832.8% |
| IQV IQVIA HLDGS INC | 2.53K | 700.42K | +27573.8% |
| NI NISOURCE INC | 12.58K | 3.46M | +27379.1% |
| ON ON SEMICONDUCTOR CORP | 6.09K | 1.52M | +24818.6% |
| DLR DIGITAL RLTY TR INC | 4.82K | 1.13M | +23311.0% |
| J JACOBS SOLUTIONS INC | 1.75K | 399.51K | +22690.3% |
| CMG CHIPOTLE MEXICAN GRILL… | 19.44K | 3.74M | +19128.1% |
| CTVA CORTEVA INC | 10.11K | 1.80M | +17750.3% |
| PD PAGERDUTY INC | 28.12K | 5.00M | +17676.8% |
| IMCR IMMUNOCORE HLDGS PLC | 113.84K | 20.00M | +17467.9% |
| HLT HILTON WORLDWIDE HLDGS… | 3.42K | 601.12K | +17466.3% |
| MMYT MAKEMYTRIP LIMITED… | 65.81K | 10.03M | +15148.6% |
| COR CENCORA INC | 4.07K | 608.61K | +14846.3% |
| NOW SERVICENOW INC | 15.61K | 2.22M | +14143.9% |
| ITRI ITRON INC | 7.57K | 1.02M | +13405.7% |
| NXT NEXTPOWER INC | 4.72K | 545.31K | +11441.0% |
| KDP KEURIG DR PEPPER INC | 25.89K | 2.98M | +11422.8% |
| DDD 3D SYS CORP DEL | 15.67K | 1.76M | +11129.7% |
| WMS ADVANCED DRAIN SYS INC… | 3.07K | 342.93K | +11081.1% |
| DOCN DIGITALOCEAN HLDGS INC | 335.29K | 33.75M | +9965.1% |
| DGX QUEST DIAGNOSTICS INC | 2.90K | 275.37K | +9402.1% |
| DHI D R HORTON INC | 4.25K | 397.38K | +9241.3% |
| GDS GDS HLDGS LTD | 550.49K | 51.37M | +9231.7% |
| EQR EQUITY RESIDENTIAL | 5.13K | 438.24K | +8439.3% |
| WAT WATERS CORP | 1.66K | 138.44K | +8260.1% |
| VG VENTURE GLOBAL INC | 43.70K | 3.54M | +8000.9% |
| TXN TEXAS INSTRS INC | 18.70K | 1.51M | +7954.6% |
| ATO ATMOS ENERGY CORP | 2.47K | 192.61K | +7701.0% |
| DG DOLLAR GEN CORP | 12.07K | 936.85K | +7663.7% |
| APH AMPHENOL CORP | 19.39K | 1.46M | +7406.9% |
| RSG REPUBLIC SVCS INC | 3.00K | 215.15K | +7064.4% |
| BDX BECTON DICKINSON & CO | 4.54K | 317.11K | +6881.7% |
| NET CLOUDFLARE INC | 350.24K | 23.17M | +6515.8% |
| PEG PUBLIC SVC ENTERPRISE… | 7.98K | 518.44K | +6393.5% |
| FTH FAETH THERAPEUTICS INC | 16.20K | 1.04M | +6331.3% |
| FHB FIRST HAWAIIAN INC | 10.23K | 563.70K | +5407.6% |
| OTF BLUE OWL TECHNOLOGY FIN… | 18.20K | 864.68K | +4650.2% |
| QXO QXO INC | 167.97K | 7.76M | +4521.2% |
| EW EDWARDS LIFESCIENCES… | 10.00K | 456.20K | +4462.9% |
| HIG HARTFORD INSURANCE… | 13.15K | 598.34K | +4450.5% |
| WBI WATERBRIDGE… | 19.08K | 831.45K | +4258.6% |
| ARWR ARROWHEAD… | 206.41K | 8.97M | +4246.0% |
| SMPL SIMPLY GOOD FOODS CO | 24.37K | 1.06M | +4233.7% |
| O REALTY INCOME CORP | 14.53K | 623.44K | +4190.7% |
| STT STATE STR CORP | 4.17K | 177.28K | +4156.5% |
| WST WEST PHARMACEUTICAL… | 1.12K | 45.77K | +3982.6% |
| NVCR NOVOCURE LTD | 11.83K | 480.00K | +3957.1% |
| CL COLGATE PALMOLIVE CO | 18.71K | 749.67K | +3907.4% |
| VCEL VERICEL CORP | 9.21K | 345.76K | +3653.4% |
| SHEL SHELL PLC | 3.52K | 131.16K | +3621.9% |
| TME TENCENT MUSIC ENTMT… | 44.51K | 1.64M | +3580.8% |
| T AT&T INC | 104.49K | 3.81M | +3548.8% |
| RAL RALLIANT CORP | 38.40K | 1.37M | +3470.2% |
| SBAC SBA COMMUNICATIONS CORP | 1.59K | 55.89K | +3415.2% |
| XYZ BLOCK INC | 8.17K | 281.28K | +3341.2% |
| IT GARTNER INC | 8.97K | 308.29K | +3335.3% |
| MCO MOODYS CORP | 2.49K | 84.83K | +3306.6% |
| IMO IMPERIAL OIL LTD | 3.90K | 131.54K | +3271.9% |
| CMCSA COMCAST CORP NEW | 53.56K | 1.66M | +3007.3% |
| CGNX COGNEX CORP | 9.27K | 283.18K | +2955.5% |
| GILD GILEAD SCIENCES INC | 19.77K | 587.08K | +2869.0% |
| DVN DEVON ENERGY CORP NEW | 100.16K | 2.95M | +2845.2% |
| MSCI MSCI INC | 58 | 1.70K | +2837.9% |
| DUK DUKE ENERGY CORP NEW | 11.83K | 326.94K | +2662.8% |
| ANET ARISTA NETWORKS INC | 17.72K | 489.05K | +2659.4% |
| PAYX PAYCHEX INC | 270 | 7.36K | +2627.4% |
| HII HUNTINGTON INGALLS INDS… | 5.14K | 139.81K | +2618.0% |
| CVNA CARVANA CO | 7.50K | 188.95K | +2419.7% |
| MDT MEDTRONIC PLC | 40.33K | 986.37K | +2345.9% |
| BILI BILIBILI INC | 14.62K | 353.98K | +2321.5% |
| WINA WINMARK CORP | 660 | 15.60K | +2263.3% |
| WAL WESTERN ALLIANCE BANCORP | 6.77K | 156.74K | +2214.8% |
| NEE NEXTERA ENERGY INC | 73.97K | 1.62M | +2084.0% |
| ZM ZOOM COMMUNICATIONS INC | 26.86K | 574.18K | +2037.7% |
| SM SM ENERGY COMPANY | 39.57K | 839.54K | +2021.4% |
| MRNA MODERNA INC | 5.19K | 107.42K | +1969.3% |
| CTAS CINTAS CORP | 11.10K | 224.33K | +1920.5% |
| VRNS VARONIS SYS INC | 28.16K | 533.52K | +1794.6% |
| RSP INVESCO EXCHANGE TRADED… | 32.46K | 601.47K | +1753.1% |
| CBOE CBOE GLOBAL MKTS INC | 8.75K | 159.69K | +1725.7% |
| EOG EOG RES INC | 19.38K | 350.93K | +1710.9% |
| SLVM SYLVAMO CORP | 21.19K | 380.88K | +1697.1% |
| ABBV ABBVIE INC | 35.13K | 622.95K | +1673.3% |
| ROL ROLLINS INC | 4.38K | 73.79K | +1584.6% |
| HESM HESS MIDSTREAM LP | 6.09K | 101.26K | +1562.1% |
| GD GENERAL DYNAMICS CORP | 27.75K | 457.47K | +1548.4% |
| PRMB PRIMO BRANDS CORPORATION | 26.93K | 415.53K | +1443.1% |
| LEA LEAR CORP | 30.11K | 461.48K | +1432.7% |
| RIOT RIOT PLATFORMS INC | 18.87K | 278.94K | +1378.4% |
| HHH HOWARD HUGHES HOLDINGS… | 4.27K | 59.95K | +1305.2% |
| ABEV AMBEV SA | 71.62K | 1.00M | +1300.5% |
| TBBK BANCORP INC DEL | 8.94K | 125.13K | +1299.8% |
| BKNG BOOKING HOLDINGS INC | 2.06K | 28.77K | +1295.2% |
| ROKU ROKU INC | 228.59K | 3.15M | +1277.1% |
| SNPS SYNOPSYS INC | 11.89K | 162.94K | +1270.6% |
| MARA MARA HOLDINGS INC | 231.40K | 3.13M | +1254.5% |
| UEC URANIUM ENERGY CORP | 91.54K | 1.23M | +1239.5% |
| SILA SILA REALTY TRUST INC | 23.08K | 308.33K | +1236.1% |
| COIN COINBASE GLOBAL INC | 3.33K | 43.97K | +1220.8% |
| AORT ARTIVION INC | 29.55K | 382.05K | +1192.7% |
| SMH VANECK ETF TRUST | 22.73K | 293.76K | +1192.3% |
| SUPN SUPERNUS PHARMACEUTICALS | 6.74K | 85.76K | +1172.7% |
| SHOO MADDEN STEVEN LTD | 73.55K | 934.98K | +1171.3% |
| TRV TRAVELERS COMPANIES INC | 3.33K | 41.32K | +1139.8% |
| PONY PONY AI INC | 32.81K | 399.44K | +1117.2% |
| DOC HEALTHPEAK PROPERTIES… | 10.37K | 126.16K | +1116.1% |
| PB PROSPERITY BANCSHARES… | 8.24K | 95.79K | +1062.0% |
| OTEX OPEN TEXT CORP | 36.77K | 419.23K | +1040.1% |
| CRK COMSTOCK RES INC | 51.70K | 557.76K | +978.9% |
| PAAS PAN AMERN SILVER CORP | 102.25K | 1.10M | +978.0% |
| PTC PTC INC | 2.18K | 23.47K | +976.2% |
| TDG TRANSDIGM GROUP INC | 27 | 288 | +966.7% |
| BB BLACKBERRY LTD | 23.11K | 246.17K | +965.4% |
| KLAC KLA CORP | 3.38K | 35.56K | +951.4% |
| OVV OVINTIV INC | 49.52K | 510.61K | +931.0% |
| MTDR MATADOR RES CO | 30.31K | 306.89K | +912.5% |
| CPAY CORPAY INC | 1.28K | 12.94K | +912.4% |
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。
← マネージャーレコードに戻る