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
1.501Ameris Bancorp 4.587357.740 $
1.502Delcath Systems Inc 38.524357.503 $
1.503GoDaddy Inc 4.309356.225 $
1.504CNB Financial Corp/PA 12.295356.063 $
1.505Equifax Inc 1.977355.999 $
1.506Loews Corp 3.328355.231 $
1.507American Bitcoin Corp 383.959354.932 $
1.508Omnicom Group Inc 4.696353.656 $
1.509Cooper-Standard Holdings Inc 12.591350.911 $
1.510Simply Good Foods Co/The 24.370349.710 $
1.511New Fortress Energy Inc 591.615349.053 $
1.512Supernus Pharmaceuticals Inc 6.738348.287 $
1.513Seneca Foods Corp 2.303348.029 $
1.514Powerfleet Inc NJ 112.728347.202 $
1.515SELLAS Life Sciences Group Inc 81.695345.570 $
1.516Pacific Biosciences of California Inc 260.538343.910 $
1.517ASP Isotopes Inc 76.521338.223 $
1.518Darden Restaurants Inc 1.719336.993 $
1.519Arko Corp 59.991333.550 $
1.520Albemarle Corp 1.848331.771 $
1.521Gen Digital Inc 17.603331.464 $
1.522AST SpaceMobile Inc 3.989330.568 $
1.523Bilibili Inc 14.618329.782 $
1.524Latam Airlines Group SA 6.652328.875 $
1.525Shell PLC 3.524327.873 $
1.526Intrepid Potash Inc 7.656327.447 $
1.527Varex Imaging Corp 30.704325.770 $
1.528Virtus Investment Partners Inc 2.423325.530 $
1.529Williams-Sonoma Inc 1.782324.912 $
1.530International Flavors & Fragrances Inc 4.437321.905 $
1.531Orthofix Medical Inc 28.055321.791 $
1.532Abacus Global Management Inc 40.749321.102 $
1.533BEYOND AIR INC 464.161320.364 $
1.534Navitas Semiconductor Corp 36.355318.833 $
1.535Beacon Financial Corp 10.626318.780 $
1.536BlackSky Technology Inc 12.599316.991 $
1.537CF Industries Holdings Inc 2.428315.252 $
1.538Sabre Corp 217.343315.147 $
1.539Trimble Inc 4.807313.561 $
1.540Incyte Corp 3.322312.667 $
1.541Carriage Services Inc 6.819311.356 $
1.542HealthStream Inc 15.033311.333 $
1.543PTC Inc 2.181310.770 $
1.544PONY AI INC 32.815309.774 $
1.545NetApp Inc 3.019309.115 $
1.546Omeros Corp 29.083307.116 $
1.547NeuroPace Inc 23.350307.053 $
1.548PubMatic Inc 37.405305.973 $
1.549Fulton Financial Corp 15.029305.690 $
1.550Ryerson Holding Corp 13.533304.222 $
1.551Equity Residential 5.132303.558 $
1.552Peapack-Gladstone Financial Corp 8.573301.855 $
1.553General Mills, Inc. 7.964296.420 $
1.554Vericel Corp 9.212296.350 $
1.555Hovnanian Enterprises Inc 2.662295.243 $
1.556Coursera Inc 50.391293.276 $
1.557Metropolitan Bank Holding Corp 3.501291.598 $
1.558Fortive Corp 5.239289.612 $
1.559Financial Institutions Inc 9.124289.322 $
1.560Bank First Corp 2.136288.488 $
1.561Expeditors International of Washington Inc 2.000286.460 $
1.562Perdoceo Education Corp 7.689286.108 $
1.563Broadridge Financial Solutions Inc 1.743283.203 $
1.564Winmark Corp 660282.183 $
1.565Snap-on Inc 775281.496 $
1.566West Pharmaceutical Services Inc 1.121280.967 $
1.567TKO Group Holdings Inc 1.384279.084 $
1.568N-able Inc/US 59.748279.024 $
1.569Home BancShares Inc/AR 10.343278.537 $
1.570F5 Inc 962278.335 $
1.571Smith & Wesson Brands Inc 19.404278.059 $
1.572Indivior Pharmaceuticals Inc 9.121278.008 $
1.573Shenandoah Telecommunications Co 18.008277.684 $
1.574Charter Communications, Inc. 1.285277.406 $
1.575United Bankshares Inc/WV 6.678276.603 $
1.576RxSight Inc 44.793275.925 $
1.577Alliant Energy Corp 3.837275.343 $
1.578Washington Trust Bancorp Inc 8.196274.238 $
1.579Republic Bancorp Inc/KY 3.887274.228 $
1.580SBA Communications Corp 1.590273.655 $
1.581AnaptysBio Inc 4.905272.031 $
1.582Axos Financial Inc 3.195271.863 $
1.583Mid-America Apartment Communities, Inc. 2.225271.717 $
1.584Howard Hughes Holdings Inc 4.266269.868 $
1.585Sabra Health Care REIT Inc 14.004269.297 $
1.586Nuvation Bio Inc 62.521268.215 $
1.587Domo Inc 87.186266.789 $
1.588EVgo Inc 154.992266.586 $
1.589Mid Penn Bancorp Inc 8.278266.220 $
1.590Principal Financial Group Inc 2.953266.095 $
1.591Kimbell Royalty Partners LP 18.335265.307 $
1.592Moderna Inc 5.191263.703 $
1.593HP Inc 13.702263.215 $
1.594Bar Harbor Bankshares 8.066261.742 $
1.595TIC Solutions Inc 39.458259.634 $
1.596Calumet Inc 7.218259.126 $
1.597Crocs Inc 3.088256.366 $
1.598CoStar Group Inc 6.326255.191 $
1.599Bioventus Inc 27.797253.787 $
1.600Carter Bankshares Inc 10.821252.346 $