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
1,301WPP PLC 44,356689.7K $
1,302Venture Global Inc 43,702688.7K $
1,303Nuveen Real Asset Income & Growth Fund 55,991688.7K $
1,304Malibu Boats Inc 26,526687.6K $
1,305Keurig Dr Pepper Inc 25,887681.6K $
1,306Itron Inc 7,566678.1K $
1,307Limbach Holdings Inc 8,520665K $
1,308OneSpan Inc 63,011663.5K $
1,309Carrier Global Corp 11,727660.3K $
1,310Republic Services Inc 3,003657.7K $
1,311Gladstone Commercial Corp 57,392656K $
1,312Scholastic Corp 16,771655.1K $
1,313Cullen/Frost Bankers Inc 4,737649.3K $
1,314Barings BDC Inc 78,752648.1K $
1,315Public Service Enterprise Group Inc 7,984646.3K $
1,316Delta Air Lines Inc 9,695644.5K $
1,317Public Storage 2,358638.7K $
1,318Rocket Lab Corp 9,940638.3K $
1,319Kroger Co/The 8,815637.9K $
1,320Valley National Bancorp 51,907637.4K $
1,321Bain Capital Specialty Finance Inc 51,375637.1K $
1,322ICF International Inc 9,698633.2K $
1,323VAALCO Energy Inc 99,405630.2K $
1,324Zebra Technologies Corp 3,007628.7K $
1,325Chipotle Mexican Grill Inc 19,440622.3K $
1,326Range Resources Corp 13,664617.3K $
1,327Gevo Inc 225,076614.5K $
1,328FuelCell Energy Inc 93,973613.6K $
1,329Live Oak Bancshares Inc 18,529612.8K $
1,330Corbus Pharmaceuticals Holdings Inc 65,201612.2K $
1,331Hawkins Inc 3,985612.1K $
1,332ConnectOne Bancorp Inc 22,769609.5K $
1,333Agios Pharmaceuticals Inc 18,009609.2K $
1,334Vitesse Energy Inc 33,522608.8K $
1,335FNB Corp/PA 36,330607.4K $
1,336Varonis Systems Inc 28,160604.6K $
1,337PROG Holdings Inc 21,048603.9K $
1,338Aehr Test Systems 16,262603K $
1,339Kforce Inc 20,490599.1K $
1,340Wintrust Financial Corp 4,312599.1K $
1,341UMH Properties Inc 41,406597.5K $
1,342Par Pacific Holdings Inc 9,517596.1K $
1,343BigBear.ai Holdings Inc 168,789594.1K $
1,344Aegon Ltd 81,736593.4K $
1,345Northern Trust Corp 4,244592.3K $
1,346National Fuel Gas Co 6,303592.2K $
1,347Hancock Whitney Corp 9,253588.4K $
1,348NiSource Inc 12,583587.1K $
1,349FIDELITY COVINGTON TRUST 17,233586.3K $
1,350Lemonade Inc 9,338585.3K $
1,351DR Horton Inc 4,254583.7K $
1,352Barclays Bank plc 16,350583.7K $
1,353First Busey Corp 23,040582.2K $
1,354Astec Industries Inc 10,799581.4K $
1,355Coinbase Global Inc 3,329581.3K $
1,356Virgin Galactic Holdings Inc 239,095581K $
1,357Pursuit Attractions and Hospitality Inc 15,826579.7K $
1,358NEUPHORIA THERAPEUTICS INC 142,183578.7K $
1,359UMB Financial Corp 5,120577.5K $
1,360Neogen Corp 62,104576.9K $
1,361Murphy Oil Corp 13,986576.9K $
1,362Bank OZK 12,435570.6K $
1,363Synchrony Financial 8,375569.7K $
1,364Nextpower Inc 4,725569.6K $
1,365Axon Enterprise Inc 1,341569.5K $
1,366Quest Diagnostics Inc 2,898568K $
1,367Antero Midstream Corp 24,876567.2K $
1,368iShares Trust 8,734565.7K $
1,369Vulcan Materials Co 2,075565K $
1,370VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,239560.5K $
1,371D-Wave Quantum Inc 38,581556.7K $
1,3721st Source Corp 8,024555.3K $
1,373Koppers Holdings Inc 14,356555.3K $
1,374Prosperity Bancshares Inc 8,244553.8K $
1,375Central Garden & Pet Co 17,004551.3K $
1,376GOLUB CAPITAL BDC INC 43,480550.5K $
1,377Sila Realty Trust Inc 23,077546.5K $
1,378Stanley Black & Decker Inc 7,646543.3K $
1,379DouYu International Holdings Ltd 107,703540.7K $
1,380PPG Industries Inc 5,043539K $
1,381JOYY Inc 9,136533.5K $
1,382Elme Communities 264,741532.1K $
1,383Martin Marietta Materials Inc 900529.8K $
1,384Enerpac Tool Group Corp 14,497528.7K $
1,385BlueLinx Holdings Inc 9,753528.4K $
1,386State Street Corp 4,165527.1K $
1,387Conagra Brands Inc 33,318523.8K $
1,388Cross Country Healthcare Inc 55,717523.7K $
1,389Oceaneering International Inc 14,762523.6K $
1,390Powell Industries Inc 966522.7K $
1,391Archer-Daniels-Midland Co 7,185522.3K $
1,392Freedom Holding Corp/NV 3,590520.1K $
1,393TrustCo Bank Corp NY 11,850518.8K $
1,394iShares Trust 10,800518.6K $
1,395Prudential Financial, Inc. 5,271514.9K $
1,396Recursion Pharmaceuticals Inc 167,048512.8K $
1,397Power Solutions International Inc 8,399511.3K $
1,398WaterBridge Infrastructure LLC 19,076511K $
1,399Dycom Industries Inc 1,508510.9K $
1,400Aspen Aerogels Inc 149,373510.9K $