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
1,101Loma Negra Cia Industrial Argentina SA 131,7661.5M $
1,102Lakeland Financial Corp 25,4061.5M $
1,103FormFactor Inc 15,0221.5M $
1,104US Physical Therapy Inc 19,3761.5M $
1,105Leidos Holdings Inc 9,3121.4M $
1,106First Merchants Corp 37,1751.4M $
1,107KAZIA THERAPEUTICS LTD 193,1141.4M $
1,108iQIYI Inc 1,063,4911.4M $
1,109Astrana Health Inc 58,4481.4M $
1,110Dollar General Corp 12,0671.4M $
1,111LendingTree Inc 33,3761.4M $
1,112Gartner Inc 8,9741.4M $
1,113BLACKROCK MUNIYIELD QUALITY FD III INC 134,8101.4M $
1,114NIO Inc 232,2681.4M $
1,115Textron Inc 15,9951.4M $
1,116Ares Public Funds 115,0801.4M $
1,117Intuitive Machines Inc 75,3181.4M $
1,118Truist Financial Corp 30,3711.4M $
1,119Jack in the Box Inc 140,9991.4M $
1,120MFA Financial Inc 142,2781.4M $
1,121Eastman Chemical Co 17,5931.3M $
1,122Autolus Therapeutics PLC 971,6911.3M $
1,123Olema Pharmaceuticals Inc 89,6711.3M $
1,124Atlanta Braves Holdings Inc 28,2771.3M $
1,125Lightbridge Corp 124,9801.3M $
1,126Waste Management Inc 5,7961.3M $
1,127Semtech Corp 17,1991.3M $
1,128Simon Property Group Inc 7,0151.3M $
1,129Sangamo Therapeutics Inc 5,288,0971.3M $
1,130Organon & Co 217,9001.3M $
1,131SoundHound AI Inc 189,1711.3M $
1,132OceanFirst Financial Corp 71,7221.3M $
1,133Cencora Inc 4,0721.3M $
1,134Diamond Hill Investment Group Inc 7,4271.3M $
1,135AMN Healthcare Services Inc 69,6861.3M $
1,136Firstsun Capital Bancorp 34,7401.3M $
1,137Vertiv Holdings Co 5,0371.3M $
1,138AMC Entertainment Holdings Inc 1,287,1901.3M $
1,139Serve Robotics Inc 149,4521.3M $
1,140LKQ Corp 42,7381.3M $
1,141Monster Beverage Corp 17,3181.3M $
1,142Compass Minerals International Inc 53,4841.2M $
1,143Workiva Inc 20,9391.2M $
1,144Ethos Technologies Inc 111,0121.2M $
1,145Terrestrial Energy Inc 205,9031.2M $
1,146Uranium Energy Corp 91,5411.2M $
1,147SM Energy Co 39,5741.2M $
1,148Select Water Solutions Inc 80,5631.2M $
1,149Savers Value Village Inc 164,1181.2M $
1,150Northrop Grumman Corp 1,7891.2M $
1,151Everus Construction Group Inc 10,2581.2M $
1,152Shoe Carnival Inc 77,5751.2M $
1,153Solid Biosciences Inc 178,2531.2M $
1,154Ardelyx Inc 200,2211.2M $
1,155Porch Group Inc 167,2481.2M $
1,156Park Aerospace Corp 43,6301.2M $
1,157NYLI Merger Arbitrage ETF 32,7451.2M $
1,158El Pollo Loco Holdings Inc 85,8411.2M $
1,159Roundhill Magnificent Seven ET 20,5061.2M $
1,160Viking Therapeutics Inc 36,4931.2M $
1,161HCA Healthcare Inc 2,5081.2M $
1,162AH Realty Trust Inc 215,4121.2M $
1,163Construction Partners Inc 10,6201.2M $
1,164Lululemon Athletica Inc 7,7011.2M $
1,165Regeneron Pharmaceuticals, Inc. 1,5051.2M $
1,166Dime Community Bancshares Inc 34,3111.2M $
1,167Cigna Group/The 4,3461.2M $
1,1683M Co 7,8611.1M $
1,169MetLife Inc 16,0201.1M $
1,170Evolv Technologies Holdings Inc 187,1961.1M $
1,171Peabody Energy Corp 34,3021.1M $
1,172Cadence Design Systems Inc 4,0631.1M $
1,173Vanguard Index Funds 3,7201.1M $
1,174Blue Foundry Bancorp 84,8561.1M $
1,175Emerson Electric Co. 8,5091.1M $
1,176Napco Security Technologies Inc 27,9841.1M $
1,177APA Corp 25,7661.1M $
1,178Comstock Resources Inc 51,6981.1M $
1,179Black Diamond Therapeutics Inc 510,8111.1M $
1,180Moody's Corp 2,4901.1M $
1,181Artivion Inc 29,5551.1M $
1,182OSI Systems Inc 4,0651.1M $
1,183First Trust Senior Floating Rate Income Fund II 111,6221.1M $
1,184iShares U.S. Real Estate ETF 11,3261.1M $
1,185American Integrity Insurance Group Inc 55,5351.1M $
1,186Phathom Pharmaceuticals Inc 95,3011.1M $
1,187New Mountain Finance Corp 136,0581.1M $
1,188Hillman Solutions Corp 126,1751M $
1,189Universal Corp/VA 19,8791M $
1,190Cadre Holdings Inc 34,0161M $
1,191Hilton Worldwide Holdings Inc 3,4221M $
1,192Texas Pacific Land Corp 2,1891M $
1,193ACI Worldwide Inc 25,3011M $
1,194Curtiss-Wright Corp 1,5231M $
1,195Global X MSCI Argent 11,0001M $
1,196Lightwave Logic Inc 144,3231M $
1,197KORE GROUP HOLDINGS INC 112,1921M $
1,198MediaAlpha Inc 108,8081M $
1,199Grindr Inc 83,5201M $
1,200Navan Inc 75,7221M $