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
1,201German American Bancorp Inc 23,9711M $
1,202Hallador Energy Co 61,4771M $
1,203ABM Industries Inc 25,886997.1K $
1,204Avis Budget Group Inc 6,828995.9K $
1,205Generate Biomedicines Inc 79,489993.6K $
1,206Energy Vault Holdings Inc 299,249987.5K $
1,207EMCOR Group Inc 1,334984.9K $
1,208Amneal Pharmaceuticals Inc 79,123983.5K $
1,209Autohome Inc 56,412979.9K $
1,210Cia de Saneamento Basico do Estado de Sao Paulo SABESP 32,041977.6K $
1,211TriNet Group Inc 26,732973.8K $
1,212Travelers Cos Inc/The 3,333972.2K $
1,213CG ONCOLOGY INC 14,171959.1K $
1,214MIDCAP FINANCIAL INVESTMENT CORP 84,777952.9K $
1,215Exelon Corp 19,336947.9K $
1,216VANGUARD SCOTTSDALE FUNDS 9,400941.6K $
1,217Oaktree Specialty Lending Corp 82,742935K $
1,218iShares Trust 59,057932.5K $
1,219IDT Corp 18,959930.9K $
1,220XPEL Inc 20,982928.7K $
1,221Rocket Pharmaceuticals Inc 259,007927.2K $
1,222Regions Financial Corp 35,173918.7K $
1,223MILLERKNOLL INC 63,302915.3K $
1,224Prudential PLC 32,156914.2K $
1,225TFS Financial Corp 65,051914K $
1,226Diversified Energy Co 51,774902.9K $
1,227DuPont de Nemours Inc 19,712902.8K $
1,228W R Berkley Corp 13,607901.9K $
1,229Stitch Fix Inc 271,225897.8K $
1,230Sylvamo Corp 21,194895.2K $
1,231REX American Resources Corp 19,626894.4K $
1,232Collegium Pharmaceutical Inc 27,039894.2K $
1,233Realty Income Corp 14,530888.9K $
1,234LightPath Technologies Inc 88,542888.1K $
1,235Janus International Group Inc 171,657884K $
1,236Iovance Biotherapeutics Inc 248,764873.2K $
1,237Evolent Health Inc 381,749870.4K $
1,238MONOLITHIC POWER SYSTEMS INC 795869.2K $
1,239Digital Realty Trust Inc 4,820868.6K $
1,240Lincoln Educational Services Corp 21,134859.7K $
1,241Trupanion Inc 33,282852.4K $
1,242Victory Capital Holdings Inc 13,007851.7K $
1,243People Inc 21,230849.8K $
1,244Sturm Ruger & Co Inc 21,195849.7K $
1,245Corteva Inc 10,109846.2K $
1,246MGP Ingredients Inc 45,988845.7K $
1,247Enovis Corp 37,161845.4K $
1,248KKR INCOME OPPORTUNITIES FUND 76,042836.5K $
1,249NBT Bancorp Inc 19,606834.8K $
1,250INVESCO EXCHANGE TRADED FUND TRUST 5,000828.5K $
1,251Vornado Realty Trust 31,844827.6K $
1,252Lennar Corp 9,708816.6K $
1,253Ingersoll Rand Inc 10,185816K $
1,254Tennant Co 12,274815K $
1,255TriCo Bancshares 17,132814.5K $
1,256Kimberly-Clark Corp 8,391809.5K $
1,257VISTA ENERGY SAB DE CV 10,697807.3K $
1,258Zepp Health Corp 67,328804.6K $
1,259Edwards Lifesciences Corp 9,998800.6K $
1,260CEVA Inc 42,746798.5K $
1,261Redwire Corp 93,736796.8K $
1,262IMMUNITYBIO INC 103,871796.7K $
1,263Babcock & Wilcox Enterprises Inc 54,111794.9K $
1,264Belden Inc 6,922794.9K $
1,265Abercrombie & Fitch Co 8,695794.5K $
1,266GameStop Corp 34,438793.5K $
1,267CARLYLE SECURED LENDING INC 72,463792.7K $
1,268Riley Exploration Permian Inc 21,670789.9K $
1,269Axia Energia SA 70,024789.9K $
1,270LSB Industries Inc 52,883788K $
1,271Invesco Mortgage Capital Inc 96,226777.5K $
1,272Stoke Therapeutics Inc 23,878777.5K $
1,273Peoples Bancorp Inc/OH 23,537773.7K $
1,274Autodesk Inc 3,199765.8K $
1,275Entergy Corp 6,752758.7K $
1,276Zoetis Inc 6,401756.7K $
1,277Smartstop Self Storage REIT Inc 24,985756.5K $
1,278QCR Holdings Inc 8,645738.7K $
1,279PDD Holdings Inc 7,209736.6K $
1,280John B Sanfilippo & Son Inc 9,285736.6K $
1,281IDEXX Laboratories Inc 1,308735K $
1,282AeroVironment Inc 3,993730.9K $
1,283Talos Energy Inc 46,324730.1K $
1,284Generac Holdings Inc 3,736729.8K $
1,285McEwen Inc 35,673728.4K $
1,286Las Vegas Sands Corp 13,497727.2K $
1,287Vanda Pharmaceuticals Inc 105,089726.2K $
1,288GoodRx Holdings Inc 370,310725.8K $
1,289Cerence Inc 114,965725.4K $
1,290Stepan Co 14,510725.2K $
1,291LEONARDO DRS INC 16,271724.4K $
1,292Alto Neuroscience Inc 32,111721.9K $
1,293PALATIN TECHNOLOGIES INC 41,169717.2K $
1,294Pattern Group Inc 57,600716K $
1,295Becton Dickinson & Co 4,542714.1K $
1,296Banner Corp 11,759713.5K $
1,297MYR Group Inc 2,507707.8K $
1,298ELECTROCORE INC 116,463702.3K $
1,299SK TELECOM CO LTD 23,838698.2K $
1,300MarketAxess Holdings Inc 4,185690.4K $

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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