Titelia

Holdings of Balyasny Asset Management L.P.

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Net assets
-
Positions
1,747 in 25 countries
Top ten
13.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001ZOOM COMMUNICATIONS INC 26,8592.2M $
1,002H2O America 36,7942.2M $
1,003Gold.com Inc 53,8492.2M $
1,004Cavco Industries Inc 4,4402.2M $
1,005Insperity Inc 79,1142.1M $
1,006First Trust NASDAQ Clean Edge 13,0142.1M $
1,007Enovix Corp 409,8122.1M $
1,008McGraw Hill Inc 154,8672.1M $
1,009HDFC Bank Ltd 84,5312.1M $
1,010Charles River Laboratories International Inc 12,0762.1M $
1,011Weis Markets Inc 30,4332.1M $
1,012Wolfspeed Inc 127,5062.1M $
1,013SEMrush Holdings Inc 173,7772.1M $
1,014EQT Corp 32,4792.1M $
1,015Alight Inc 3,543,8532.1M $
1,016WW INTERNATIONAL INC 149,3542.1M $
1,017Champion Homes Inc 27,4442M $
1,018Magnolia Oil & Gas Corp 64,5182M $
1,019CAPITAL SOUTHWEST CORP 90,9082M $
1,020Papa John's International Inc 61,6172M $
1,021PureCycle Technologies Inc 380,8582M $
1,022KINGSOFT CLOUD HOLDINGS LTD 147,7382M $
1,023NCR Voyix Corp 311,0612M $
1,024Personalis Inc 308,6962M $
1,025Chord Energy Corp 13,8142M $
1,026NANO Nuclear Energy Inc 95,8172M $
1,027Huntington Ingalls Industries Inc 5,1442M $
1,028Gossamer Bio Inc 5,922,2981.9M $
1,029Molson Coors Beverage Co 44,6231.9M $
1,030iBio Inc 1,010,9551.9M $
1,031Matador Resources Co 30,3101.9M $
1,032RadNet Inc 34,2461.9M $
1,033Whitehawk Therapeutics Inc 550,4411.9M $
1,034City Holding Co 15,8821.9M $
1,035MARA Holdings Inc 231,4001.9M $
1,036Cintas Corp 11,1031.9M $
1,037Ategrity Specialty Holdings LLC 94,4711.9M $
1,038ACM Research Inc 47,0761.9M $
1,039NMI Holdings Inc 49,3291.9M $
1,040MNTN Inc 210,2351.9M $
1,041Procept Biorobotics Corp 73,9421.8M $
1,042AdaptHealth Corp 155,1501.8M $
1,043WAYSTAR HOLDING CORP 76,2101.8M $
1,044Kontoor Brands Inc 26,0951.8M $
1,045Coastal Financial Corp/WA 24,0951.8M $
1,046Wabash National Corp 210,5501.8M $
1,047Golden Entertainment Inc 67,9711.8M $
1,048Voyager Technologies Inc 77,5511.8M $
1,049International Money Express Inc 114,5271.8M $
1,050ACV Auctions Inc 422,4391.8M $
1,051Newmont Corp 16,5141.8M $
1,052Trustmark Corp 42,2021.8M $
1,053Hartford Insurance Group Inc/The 13,1491.8M $
1,054iShares US Telecommunications ETF 45,2001.8M $
1,055BioCryst Pharmaceuticals Inc 186,1251.8M $
1,056Cable One Inc 19,3211.8M $
1,057Relmada Therapeutics Inc 252,4571.8M $
1,058iHeartMedia Inc 597,1131.7M $
1,059ING Groep NV 66,7131.7M $
1,060RPC Inc 243,6301.7M $
1,061ServisFirst Bancshares Inc 23,6461.7M $
1,062Illinois Tool Works Inc 6,6121.7M $
1,063fuboTV Inc 181,7221.7M $
1,064Ellington Financial Inc 144,4051.7M $
1,065EATON VANCE MUNICIPAL INCOME TRUST 159,0791.7M $
1,066Paymentus Holdings Inc 67,0641.7M $
1,067KKR Real Estate Finance Trust Inc 276,4911.7M $
1,068Box Inc 71,5411.7M $
1,069Accel Entertainment Inc 154,2561.7M $
1,070KT Corp 78,1991.7M $
1,071CorVel Corp 30,2121.7M $
1,072ALIGNMENT HEALTHCARE INC 93,6781.7M $
1,073Krispy Kreme Inc 485,7431.6M $
1,074Dollar Tree Inc 14,9611.6M $
1,075ServiceNow Inc 15,6121.6M $
1,076MORGAN STANLEY DIRECT LENDING FUND 116,7531.6M $
1,077Oklo Inc 32,7591.6M $
1,078Itau Unibanco Holding SA 192,5761.6M $
1,079Allstate Corp/The 7,7651.6M $
1,080Williams Cos Inc/The 22,1161.6M $
1,081Horace Mann Educators Corp 37,6741.6M $
1,082Dell Technologies Inc 9,7731.6M $
1,083Ralliant Corp 38,4041.6M $
1,084Colgate-Palmolive Co 18,7071.6M $
1,085iShares MSCI Saudi Arabia ETF 40,0001.6M $
1,086Ingles Markets Inc 17,6361.6M $
1,087Worthington Steel Inc 52,0831.6M $
1,088Landbridge Co LLC 22,8921.6M $
1,089Teledyne Technologies Inc 2,6091.6M $
1,090Eos Energy Enterprises Inc 313,8071.6M $
1,091Duke Energy Corp 11,8341.5M $
1,092Comcast Corp 53,5601.5M $
1,093Stock Yards Bancorp Inc 23,1241.5M $
1,094Dream Finders Homes Inc 109,4661.5M $
1,095JD.COM INC 50,6061.5M $
1,096Biglari Holdings Inc 8581.5M $
1,097Cargurus Inc 43,8611.5M $
1,098iShares MSCI UAE ETF 79,8171.5M $
1,099BGC Group Inc 151,4211.5M $
1,100CBIZ Inc 54,8711.5M $

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Sector breakdown

  • Technology 10.9 %
  • Industrials 8.4 %
  • Consumer discretionary 7.3 %
  • Financials 7.3 %
  • Communication 6.3 %
  • Health care 4.9 %
  • Consumer staples 4.3 %
  • Utilities 2.3 %
  • Materials 2.2 %
  • Energy 2.2 %
  • Real estate 1.4 %
  • Funds 0.1 %
  • Unattributed 42.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • United Kingdom 0.5 %
  • Netherlands 0.4 %
  • Uruguay 0.4 %
  • Belgium 0.2 %
  • Taiwan 0.2 %
  • France 0.2 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • China 0.1 %
  • Singapore 0.0 %
  • Brazil 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,67542.4B $97.51 %
2United Kingdom10206M $0.47 %
3Netherlands5192.7M $0.44 %
4Uruguay1172.9M $0.40 %
5Belgium191.1M $0.21 %
6Taiwan289.1M $0.20 %
7France368.8M $0.16 %
8Japan552.9M $0.12 %
9Cayman Islands1542.4M $0.10 %
10China329.9M $0.07 %
11Singapore121.4M $0.05 %
12Brazil520.4M $0.05 %
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Titelia. "Holdings of Balyasny Asset Management L.P.". https://titelia.com/en/funds/US13F1218710