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
1,401SENSEI BIOTHERAPEUTICS INC 16,205510.8K $
1,402Strive Inc 50,766508.7K $
1,403Primo Brands Corp 26,928507.1K $
1,404MannKind Corp 206,513506K $
1,405Brookdale Senior Living Inc 36,965505.7K $
1,406Precigen Inc 128,974499.1K $
1,407ARS Pharmaceuticals Inc 61,752495.9K $
1,408Natural Grocers by Vitamin Cottage Inc 19,109494K $
1,409AtriCure Inc 17,299493.5K $
1,410ResMed Inc 2,197493.2K $
1,411Waters Corp 1,656493.2K $
1,412Block Inc 8,174491.9K $
1,413Primoris Services Corp 3,416488.6K $
1,414Digital Turbine Inc 169,488488.1K $
1,415Kadant Inc 1,663486.2K $
1,416PennyMac Mortgage Investment Trust 41,595485K $
1,417Forte Biosciences Inc 18,717484.8K $
1,418GE HealthCare Technologies Inc 6,802484.2K $
1,419VANGUARD TAX-MANAGED FUNDS 7,500480.6K $
1,420Bancorp Inc/The 8,939480.3K $
1,421Western Alliance Bancorp 6,771479.7K $
1,422Xylem Inc/NY 4,014479.7K $
1,423SAP SE 2,800479.4K $
1,424Amentum Holdings Inc 18,345478.4K $
1,425Otis Worldwide Corp 6,199477.8K $
1,426Hewlett Packard Enterprise Co 19,834472.2K $
1,427Teladoc Health Inc 86,638472.2K $
1,428ANGI INC 68,695470.6K $
1,429Gorman-Rupp Co/The 7,533468K $
1,430EnerSys 2,671464K $
1,431Byline Bancorp Inc 14,648462.4K $
1,432YPF SA 9,968460.7K $
1,433Maplebear Inc 12,275459.8K $
1,434Daktronics Inc 23,366456.8K $
1,435Atmos Energy Corp 2,469456.1K $
1,436Global Business Travel Group I 81,437454.4K $
1,437Cognex Corp 9,268454K $
1,438DTE ENERGY COMPANY 3,100453.3K $
1,439Appfolio Inc 2,861451.5K $
1,440Pennant Group Inc/The 14,773450.3K $
1,441Copart Inc 13,522448.9K $
1,442BEONE MEDICINES LTD 1,503446.3K $
1,443Align Technology Inc 2,600445.7K $
1,444Sea Ltd 5,381445.6K $
1,445Apartment Investment and Management Co 109,290444.8K $
1,446American States Water Co 5,868443.7K $
1,447Argan Inc 809440.6K $
1,448Invesco S&P 500 Momentum ETF 3,900437.2K $
1,449Glacier Bancorp Inc 9,725434.4K $
1,450Orion Group Holdings Inc 39,826434.1K $
1,451Bicara Therapeutics Inc 21,797433.5K $
1,452First Financial Bancorp 15,546433.4K $
1,453Workday Inc 3,331432.8K $
1,454IQVIA Holdings Inc 2,531431.6K $
1,455Happen Inc 30,122431.3K $
1,456Aveanna Healthcare Holdings Inc 66,567428.7K $
1,457Innovex International Inc 17,539427.8K $
1,458Edison International 5,844427.7K $
1,459Progress Software Corp 16,627426.5K $
1,460AGNT Inc 70,857424.4K $
1,461CENTERPOINT ENERGY INC 9,745420.6K $
1,462Advanced Drainage Systems Inc 3,067420.6K $
1,463Custom Truck One Source Inc 64,009420.5K $
1,464CH Robinson Worldwide Inc 2,490413.5K $
1,465Tencent Music Entertainment Group 44,508413K $
1,466CNX Resources Corp 10,683411.8K $
1,467TCW STRATEGIC INCOME FUND INC 91,306410K $
1,468International Paper Co 11,439408.4K $
1,469Flotek Industries Inc 24,044408K $
1,470LSI Industries Inc 21,929407.9K $
1,471Heartland Express Inc 38,204397.3K $
1,472Ready Capital Corp 245,106397.1K $
1,473American Water Works Co Inc 2,913396.4K $
1,474KARYOPHARM THERAPEUTICS INC 70,748394.1K $
1,475FirstEnergy Corp 7,760393.1K $
1,476Boston Beer Co Inc/The 1,698391.2K $
1,477Insight Enterprises Inc 5,815389.7K $
1,478NVR Inc 59388.8K $
1,479EW Scripps Co/The 104,448388.5K $
1,480Eversource Energy 5,600388K $
1,481Texas Capital Bancshares Inc 4,075386.6K $
1,482Donnelley Financial Solutions Inc 8,182385.7K $
1,483Liberty Broadband Corp 7,642383.8K $
1,484Sasol Ltd 29,510382.5K $
1,485Raymond James Financial Inc 2,618379.1K $
1,486TALEN ENERGY CORP 1,184378K $
1,487Fair Isaac Corp 354377.9K $
1,488ON Semiconductor Corp 6,091377.2K $
1,489Ardent Health Inc 43,875375.6K $
1,490Intapp Inc 14,529373.3K $
1,491Metallus Inc 22,826373K $
1,492Corpay Inc 1,278371.9K $
1,493Taysha Gene Therapies Inc 83,019371.1K $
1,494Avantis Emerging Markets Equity ETF 4,600370.7K $
1,495Origin Bancorp Inc 8,903369.1K $
1,496SPDR SERIES TRUST 6,200367.2K $
1,497Cincinnati Financial Corp 2,329366.5K $
1,498Fidelity National Information Services Inc 7,729362.6K $
1,499Citi Trends Inc 8,368362.5K $
1,500MSA Safety Inc 2,203361.2K $

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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