Titelia

Portfolio von Balyasny Asset Management L.P.

1747 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Industrie 8,3 %
  • Zyklischer Konsum 7,5 %
  • Finanzen 7,5 %
  • Kommunikation 6,4 %
  • Gesundheit 4,9 %
  • Basiskonsum 4,4 %
  • Versorger 2,3 %
  • Rohstoffe 2,3 %
  • Energie 2,2 %
  • Immobilien 1,3 %
  • Fonds 0,1 %
  • Nicht zugeordnet 42,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • NL 0,4 %
  • GB 0,4 %
  • BE 0,2 %
  • TW 0,2 %
  • KY 0,2 %
  • FR 0,2 %
  • JP 0,1 %
  • SG 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • HK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.67542,6 Mrd. $97,95 %
2NL5192,7 Mio. $0,44 %
3GB10172,7 Mio. $0,40 %
4BE191,1 Mio. $0,21 %
5TW289,1 Mio. $0,20 %
6KY1887,8 Mio. $0,20 %
7FR368,8 Mio. $0,16 %
8JP552,9 Mio. $0,12 %
9SG121,4 Mio. $0,05 %
10BR520,4 Mio. $0,05 %
11IN316,8 Mio. $0,04 %
12HK116,4 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.301WPP PLC 44.356689.736 $
1.302Venture Global Inc 43.702688.744 $
1.303Nuveen Real Asset Income & Growth Fund 55.991688.689 $
1.304Malibu Boats Inc 26.526687.554 $
1.305Keurig Dr Pepper Inc 25.887681.605 $
1.306Itron Inc 7.566678.141 $
1.307Limbach Holdings Inc 8.520664.986 $
1.308OneSpan Inc 63.011663.506 $
1.309Carrier Global Corp 11.727660.347 $
1.310Republic Services Inc 3.003657.717 $
1.311Gladstone Commercial Corp 57.392655.991 $
1.312Scholastic Corp 16.771655.075 $
1.313Cullen/Frost Bankers Inc 4.737649.348 $
1.314Barings BDC Inc 78.752648.129 $
1.315Public Service Enterprise Group Inc 7.984646.305 $
1.316Delta Air Lines Inc 9.695644.524 $
1.317Public Storage 2.358638.735 $
1.318Rocket Lab Corp 9.940638.347 $
1.319Kroger Co/The 8.815637.854 $
1.320Valley National Bancorp 51.907637.418 $
1.321Bain Capital Specialty Finance Inc 51.375637.050 $
1.322ICF International Inc 9.698633.182 $
1.323VAALCO Energy Inc 99.405630.227 $
1.324Zebra Technologies Corp 3.007628.704 $
1.325Chipotle Mexican Grill Inc 19.440622.274 $
1.326Range Resources Corp 13.664617.340 $
1.327Gevo Inc 225.076614.457 $
1.328FuelCell Energy Inc 93.973613.644 $
1.329Live Oak Bancshares Inc 18.529612.754 $
1.330Corbus Pharmaceuticals Holdings Inc 65.201612.237 $
1.331Hawkins Inc 3.985612.096 $
1.332ConnectOne Bancorp Inc 22.769609.526 $
1.333Agios Pharmaceuticals Inc 18.009609.244 $
1.334Vitesse Energy Inc 33.522608.760 $
1.335FNB Corp/PA 36.330607.438 $
1.336Varonis Systems Inc 28.160604.595 $
1.337PROG Holdings Inc 21.048603.867 $
1.338Aehr Test Systems 16.262602.995 $
1.339Kforce Inc 20.490599.128 $
1.340Wintrust Financial Corp 4.312599.109 $
1.341UMH Properties Inc 41.406597.489 $
1.342Par Pacific Holdings Inc 9.517596.145 $
1.343BigBear.ai Holdings Inc 168.789594.137 $
1.344Aegon Ltd 81.736593.403 $
1.345Northern Trust Corp 4.244592.335 $
1.346National Fuel Gas Co 6.303592.230 $
1.347Hancock Whitney Corp 9.253588.398 $
1.348NiSource Inc 12.583587.123 $
1.349FIDELITY COVINGTON TRUST 17.233586.267 $
1.350Lemonade Inc 9.338585.306 $
1.351DR Horton Inc 4.254583.734 $
1.352Barclays Bank plc 16.350583.695 $
1.353First Busey Corp 23.040582.221 $
1.354Astec Industries Inc 10.799581.418 $
1.355Coinbase Global Inc 3.329581.277 $
1.356Virgin Galactic Holdings Inc 239.095581.001 $
1.357Pursuit Attractions and Hospitality Inc 15.826579.706 $
1.358NEUPHORIA THERAPEUTICS INC 142.183578.685 $
1.359UMB Financial Corp 5.120577.485 $
1.360Neogen Corp 62.104576.946 $
1.361Murphy Oil Corp 13.986576.922 $
1.362Bank OZK 12.435570.642 $
1.363Synchrony Financial 8.375569.668 $
1.364Nextpower Inc 4.725569.599 $
1.365Axon Enterprise Inc 1.341569.509 $
1.366Quest Diagnostics Inc 2.898567.950 $
1.367Antero Midstream Corp 24.876567.173 $
1.368iShares Trust 8.734565.701 $
1.369Vulcan Materials Co 2.075565.023 $
1.370VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.239560.477 $
1.371D-Wave Quantum Inc 38.581556.724 $
1.3721st Source Corp 8.024555.341 $
1.373Koppers Holdings Inc 14.356555.290 $
1.374Prosperity Bancshares Inc 8.244553.832 $
1.375Central Garden & Pet Co 17.004551.270 $
1.376GOLUB CAPITAL BDC INC 43.480550.457 $
1.377Sila Realty Trust Inc 23.077546.463 $
1.378Stanley Black & Decker Inc 7.646543.325 $
1.379DouYu International Holdings Ltd 107.703540.669 $
1.380PPG Industries Inc 5.043538.996 $
1.381JOYY Inc 9.136533.451 $
1.382Elme Communities 264.741532.129 $
1.383Martin Marietta Materials Inc 900529.812 $
1.384Enerpac Tool Group Corp 14.497528.706 $
1.385BlueLinx Holdings Inc 9.753528.418 $
1.386State Street Corp 4.165527.122 $
1.387Conagra Brands Inc 33.318523.759 $
1.388Cross Country Healthcare Inc 55.717523.739 $
1.389Oceaneering International Inc 14.762523.608 $
1.390Powell Industries Inc 966522.683 $
1.391Archer-Daniels-Midland Co 7.185522.278 $
1.392Freedom Holding Corp/NV 3.590520.119 $
1.393TrustCo Bank Corp NY 11.850518.793 $
1.394iShares Trust 10.800518.616 $
1.395Prudential Financial, Inc. 5.271514.924 $
1.396Recursion Pharmaceuticals Inc 167.048512.837 $
1.397Power Solutions International Inc 8.399511.331 $
1.398WaterBridge Infrastructure LLC 19.076511.046 $
1.399Dycom Industries Inc 1.508510.941 $
1.400Aspen Aerogels Inc 149.373510.856 $