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
1.601First Hawaiian Inc 10.235252.190 $
1.602First Interstate BancSystem Inc 7.479249.799 $
1.603NatWest Group PLC 16.717249.083 $
1.604ProFrac Holding Corp 40.154248.955 $
1.605CoreCivic Inc 13.145248.572 $
1.606Akamai Technologies Inc 2.147246.583 $
1.607Twenty One Capital Inc 38.205244.512 $
1.608indie Semiconductor Inc 75.820244.140 $
1.609Lyft Inc 18.345243.989 $
1.610ChoiceOne Financial Services Inc 8.675243.941 $
1.611American Assets Trust Inc 13.181242.662 $
1.612Miller Industries Inc/TN 5.320242.326 $
1.613Viatris Inc 17.894241.748 $
1.614Amerant Bancorp Inc 10.921240.699 $
1.615Northpointe Bancshares Inc 13.917240.207 $
1.616Nutex Health Inc 2.510238.551 $
1.617OrthoPediatrics Corp 15.006238.145 $
1.618Hess Midstream LP 6.092236.796 $
1.619Ishares Inc 3.000235.980 $
1.620Replimune Group Inc 30.818235.758 $
1.621Marcus Corp/The 13.706235.332 $
1.622Rollins Inc 4.380233.936 $
1.623Riot Platforms Inc 18.868233.208 $
1.624Nicolet Bankshares Inc 1.566232.739 $
1.625Colony Bankcorp Inc 11.647232.591 $
1.626Pediatrix Medical Group Inc 10.860232.295 $
1.627Woodward Inc 649232.290 $
1.628Five Star Bancorp 6.019227.037 $
1.629Blue Owl Technology Finance Corp 18.203225.535 $
1.630Korea Electric Power Corp 15.786224.951 $
1.631Cohen & Steers Inc 3.572223.429 $
1.632KalVista Pharmaceuticals Inc 11.098223.403 $
1.633Jacobs Solutions Inc 1.753223.122 $
1.634Lamb Weston Holdings Inc 5.265222.499 $
1.635Rumble Inc 43.414221.411 $
1.636News Corp 7.745220.810 $
1.637Genuine Parts Co 2.076219.537 $
1.638Tenet Healthcare Corp 1.163219.470 $
1.639Global Industrial Co 6.959219.348 $
1.640Global X Funds 6.600219.252 $
1.641Savara Inc 40.017218.493 $
1.642Independent Bank Corp 2.905218.485 $
1.643Ishares Inc 2.900218.167 $
1.644Li Auto Inc 12.196217.455 $
1.645BrightView Holdings Inc 18.376216.653 $
1.646Omnicell Inc 6.439214.934 $
1.647Blend Labs Inc 126.258214.639 $
1.648PGIM Investments 13.394214.572 $
1.649Best Buy Co Inc 3.305212.181 $
1.650Ishares Inc 3.900211.809 $
1.651Nordson Corp 796211.783 $
1.652Candel Therapeutics Inc 43.208211.719 $
1.653Udemy Inc 45.676211.023 $
1.654Enova International Inc 1.549210.401 $
1.655Ambev SA 71.616209.119 $
1.656Kite Realty Group Trust 8.490208.430 $
1.657Mizuho Financial Group Inc 26.210208.107 $
1.658WSFS Financial Corp 3.179208.097 $
1.659StoneX Group Inc 2.556206.141 $
1.660United Community Banks Inc/GA 6.538205.882 $
1.661ON24 Inc 25.394205.691 $
1.662Clover Health Investments Corp 116.255204.609 $
1.663GCM Grosvenor Inc 20.855204.379 $
1.664Veeva Systems Inc 1.162204.117 $
1.665Navient Corp 24.682201.899 $
1.666Kosmos Energy Ltd 72.405201.286 $
1.667Haverty Furniture Cos Inc 9.473200.638 $
1.668USANA Health Sciences Inc 11.471200.399 $
1.669Blaize Holdings Inc 109.519199.325 $
1.670Contango Silver & Gold Inc 10.613198.994 $
1.671American Coastal Insurance Corp 17.448196.290 $
1.672Chimera Investment Corp 15.489194.387 $
1.673Fortrea Holdings Inc 20.568193.751 $
1.674iShares Global Clean Energy ETF 10.300188.387 $
1.675Marten Transport Ltd 14.291187.641 $
1.676Cipher Digital Inc 14.555187.323 $
1.677Arlo Technologies Inc 12.905183.638 $
1.678Cosan SA 44.529183.459 $
1.679Upwork Inc 16.730183.361 $
1.680Bandwidth Inc 10.027178.681 $
1.681HighPeak Energy Inc 25.526176.129 $
1.682Blackrock Flt Rate 15.893175.141 $
1.683Nuveen Global High Income Fund 14.305174.807 $
1.684PagerDuty Inc 28.120174.625 $
1.685Weibo Corp 19.770172.988 $
1.686Boston Omaha Corp 14.732172.069 $
1.687Healthpeak Properties Inc 10.374170.445 $
1.688Cricut Inc 45.471170.062 $
1.689ALEANNA INC 20.145167.002 $
1.690MINISO Group Holding Ltd 10.125164.025 $
1.691Columbus McKinnon Corp/NY 11.149161.995 $
1.692Unusual Machines Inc /US 12.733157.889 $
1.693Kayne Anderson BDC Inc 11.353155.763 $
1.694Farmers National Banc Corp 11.253148.089 $
1.695Default 15.039142.119 $
1.696Grupo Aeromexico SAB de CV 10.001140.114 $
1.697Service Properties Trust 101.085136.970 $
1.698Ecovyst Inc 10.497134.991 $
1.699Clean Energy Fuels Corp 53.057131.581 $
1.700Hello Group Inc 22.569129.997 $