Titelia

Holdings of Balyasny Asset Management L.P.

1747 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.1 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Industrials 8.3 %
  • Consumer discretionary 7.5 %
  • Financials 7.5 %
  • Communication 6.4 %
  • Health care 4.9 %
  • Consumer staples 4.4 %
  • Utilities 2.3 %
  • Materials 2.3 %
  • Energy 2.2 %
  • Real estate 1.3 %
  • Funds 0.1 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,67542.6B $97.95 %
2NL5192.7M $0.44 %
3GB10172.7M $0.40 %
4BE191.1M $0.21 %
5TW289.1M $0.20 %
6KY1887.8M $0.20 %
7FR368.8M $0.16 %
8JP552.9M $0.12 %
9SG121.4M $0.05 %
10BR520.4M $0.05 %
11IN316.8M $0.04 %
12HK116.4M $0.04 %

Positions

RankCompanySharesValueWeight
901Cummins Inc 5,8793.2M $
902Atrium Therapeutics Inc 235,1153.1M $
903Clearway Energy Inc 79,9273.1M $
904Absci Corp 1,045,1983.1M $
905TWFG Inc 170,1823.1M $
906Tenax Therapeutics Inc 194,6163.1M $
907AT&T Inc 104,4903M $
908Direxion Shares ETF Trust 103,7993M $
909Royal Gold Inc 11,8763M $
910MaxLinear Inc 172,3653M $
911HA Sustainable Infrastructure Capital Inc 81,4513M $
912Innovative Industrial Properties Inc 59,6053M $
913Adobe Inc 12,2553M $
914Sana Biotechnology Inc 1,033,8043M $
915Walker & Dunlop Inc 67,0653M $
916United Rentals Inc 4,0523M $
917Mission Produce Inc 214,3072.9M $
918State Street SPDR S&P Homebuilders ETF 29,8342.9M $
919First Watch Restaurant Group Inc 280,9772.9M $
920Ovintiv Inc 49,5242.9M $
921Apollo Commercial Real Estate Finance, Inc. 276,1342.9M $
922Centerspace 50,4422.9M $
923Allogene Therapeutics Inc 1,182,8162.9M $
924O-I Glass Inc 273,6702.9M $
925Robinhood Markets Inc 41,2622.9M $
926Strategy Inc 22,8152.8M $
927World Kinect Corp 122,5112.8M $
928Amgen Inc 7,9802.8M $
929EOG Resources Inc 19,3792.8M $
930Spyre Therapeutics Inc 55,4772.8M $
931Constellation Energy Corp. 9,9692.8M $
932Blackstone Inc 24,1722.8M $
933Apogee Enterprises Inc 82,8572.8M $
934Cousins Properties Inc 122,7552.8M $
935Gilead Sciences Inc 19,7742.8M $
936Liquidia Corp 72,8952.8M $
937Atkore Inc 46,6632.7M $
938Phillips 66 15,0752.7M $
939Via Transportation Inc 183,0722.7M $
940Global X US Infrastructure Development ETF 53,8002.7M $
941GCI Liberty Inc 73,2722.7M $
942Ibotta Inc 90,8702.7M $
943Fifth Third Bancorp 58,6052.7M $
944ISHARES TRUST 29,8712.7M $
945Celldex Therapeutics Inc 85,0262.7M $
946HNI Corp 80,4892.7M $
947SPDR Gold Shares 6,2452.7M $
948Gulfport Energy Corp 12,6882.7M $
949Getty Realty Corp 83,6142.7M $
950First Commonwealth Financial Corp 150,7502.7M $
951NNN REIT Inc 62,9162.6M $
952Abeona Therapeutics Inc 589,8472.6M $
953PayPal Holdings Inc 58,4172.6M $
954ELICIO THERAPEUTICS INC 244,8142.6M $
955SPRUCE BIOSCIENCES INC 40,0002.6M $
956Takeda Pharmaceutical Co Ltd 140,5782.6M $
957Nektar Therapeutics 35,8512.6M $
958Uniti Group Inc 274,8932.6M $
959Medical Properties Trust Inc 556,3742.6M $
960LTC Properties Inc 69,2212.6M $
961Vertex Inc 214,1662.5M $
962Certara Inc 442,5482.5M $
963Steven Madden Ltd 73,5472.5M $
964LifeStance Health Group Inc 391,1492.5M $
965Albany International Corp 47,6262.5M $
966TriMas Corp 68,9912.5M $
967Cboe Global Markets Inc 8,7472.5M $
968Amphenol Corp 19,3952.5M $
969Automatic Data Processing Inc 12,0202.4M $
970BJ's Restaurants Inc 69,1772.4M $
971McGrath RentCorp 21,9492.4M $
972ASGN Inc 62,2612.4M $
973Pacira BioSciences Inc 106,4182.4M $
974Exagen Inc 796,6322.4M $
975HCI Group Inc 15,4422.4M $
976Penguin Solutions Inc 135,6242.4M $
977Sable Offshore Corp 143,8422.4M $
978Trump Media & Technology Group Corp 255,9332.4M $
979Gray Media Inc 543,9492.4M $
980Insulet Corp 11,2392.4M $
981Carvana Co 7,4992.4M $
982Graco Inc 27,7932.4M $
983Eaton Vance Senior Floating-Rate Trust 222,7902.3M $
984Figure Technology Solutions Inc 68,5382.3M $
985AdvanSix Inc 94,9802.3M $
986Hesai Group 121,1292.3M $
987Revolution Medicines Inc 23,7992.3M $
988NewMarket Corp 3,5422.3M $
989Hercules Capital Inc 151,9402.2M $
990Duos Technologies Group Inc 326,4742.2M $
991Marathon Petroleum Corp 9,1342.2M $
992United States Lime & Minerals Inc 16,9822.2M $
993Fortinet Inc 27,0612.2M $
994Caleres Inc 209,2582.2M $
995AppLovin Corp 5,5042.2M $
996Blackbaud Inc 56,7202.2M $
997Arista Networks Inc 17,7232.2M $
998Verastem Inc 409,7792.2M $
999Intellia Therapeutics Inc 169,2862.2M $
1,000Marsh & McLennan Cos Inc 12,4882.2M $