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
1,501Ameris Bancorp 4,587357.7K $
1,502Delcath Systems Inc 38,524357.5K $
1,503GoDaddy Inc 4,309356.2K $
1,504CNB Financial Corp/PA 12,295356.1K $
1,505Equifax Inc 1,977356K $
1,506Loews Corp 3,328355.2K $
1,507American Bitcoin Corp 383,959354.9K $
1,508Omnicom Group Inc 4,696353.7K $
1,509Cooper-Standard Holdings Inc 12,591350.9K $
1,510Simply Good Foods Co/The 24,370349.7K $
1,511New Fortress Energy Inc 591,615349.1K $
1,512Supernus Pharmaceuticals Inc 6,738348.3K $
1,513Seneca Foods Corp 2,303348K $
1,514Powerfleet Inc NJ 112,728347.2K $
1,515SELLAS Life Sciences Group Inc 81,695345.6K $
1,516Pacific Biosciences of California Inc 260,538343.9K $
1,517ASP Isotopes Inc 76,521338.2K $
1,518Darden Restaurants Inc 1,719337K $
1,519Arko Corp 59,991333.6K $
1,520Albemarle Corp 1,848331.8K $
1,521Gen Digital Inc 17,603331.5K $
1,522AST SpaceMobile Inc 3,989330.6K $
1,523Bilibili Inc 14,618329.8K $
1,524Latam Airlines Group SA 6,652328.9K $
1,525Shell PLC 3,524327.9K $
1,526Intrepid Potash Inc 7,656327.4K $
1,527Varex Imaging Corp 30,704325.8K $
1,528Virtus Investment Partners Inc 2,423325.5K $
1,529Williams-Sonoma Inc 1,782324.9K $
1,530International Flavors & Fragrances Inc 4,437321.9K $
1,531Orthofix Medical Inc 28,055321.8K $
1,532Abacus Global Management Inc 40,749321.1K $
1,533BEYOND AIR INC 464,161320.4K $
1,534Navitas Semiconductor Corp 36,355318.8K $
1,535Beacon Financial Corp 10,626318.8K $
1,536BlackSky Technology Inc 12,599317K $
1,537CF Industries Holdings Inc 2,428315.3K $
1,538Sabre Corp 217,343315.1K $
1,539Trimble Inc 4,807313.6K $
1,540Incyte Corp 3,322312.7K $
1,541Carriage Services Inc 6,819311.4K $
1,542HealthStream Inc 15,033311.3K $
1,543PTC Inc 2,181310.8K $
1,544PONY AI INC 32,815309.8K $
1,545NetApp Inc 3,019309.1K $
1,546Omeros Corp 29,083307.1K $
1,547NeuroPace Inc 23,350307.1K $
1,548PubMatic Inc 37,405306K $
1,549Fulton Financial Corp 15,029305.7K $
1,550Ryerson Holding Corp 13,533304.2K $
1,551Equity Residential 5,132303.6K $
1,552Peapack-Gladstone Financial Corp 8,573301.9K $
1,553General Mills, Inc. 7,964296.4K $
1,554Vericel Corp 9,212296.4K $
1,555Hovnanian Enterprises Inc 2,662295.2K $
1,556Coursera Inc 50,391293.3K $
1,557Metropolitan Bank Holding Corp 3,501291.6K $
1,558Fortive Corp 5,239289.6K $
1,559Financial Institutions Inc 9,124289.3K $
1,560Bank First Corp 2,136288.5K $
1,561Expeditors International of Washington Inc 2,000286.5K $
1,562Perdoceo Education Corp 7,689286.1K $
1,563Broadridge Financial Solutions Inc 1,743283.2K $
1,564Winmark Corp 660282.2K $
1,565Snap-on Inc 775281.5K $
1,566West Pharmaceutical Services Inc 1,121281K $
1,567TKO Group Holdings Inc 1,384279.1K $
1,568N-able Inc/US 59,748279K $
1,569Home BancShares Inc/AR 10,343278.5K $
1,570F5 Inc 962278.3K $
1,571Smith & Wesson Brands Inc 19,404278.1K $
1,572Indivior Pharmaceuticals Inc 9,121278K $
1,573Shenandoah Telecommunications Co 18,008277.7K $
1,574Charter Communications, Inc. 1,285277.4K $
1,575United Bankshares Inc/WV 6,678276.6K $
1,576RxSight Inc 44,793275.9K $
1,577Alliant Energy Corp 3,837275.3K $
1,578Washington Trust Bancorp Inc 8,196274.2K $
1,579Republic Bancorp Inc/KY 3,887274.2K $
1,580SBA Communications Corp 1,590273.7K $
1,581AnaptysBio Inc 4,905272K $
1,582Axos Financial Inc 3,195271.9K $
1,583Mid-America Apartment Communities, Inc. 2,225271.7K $
1,584Howard Hughes Holdings Inc 4,266269.9K $
1,585Sabra Health Care REIT Inc 14,004269.3K $
1,586Nuvation Bio Inc 62,521268.2K $
1,587Domo Inc 87,186266.8K $
1,588EVgo Inc 154,992266.6K $
1,589Mid Penn Bancorp Inc 8,278266.2K $
1,590Principal Financial Group Inc 2,953266.1K $
1,591Kimbell Royalty Partners LP 18,335265.3K $
1,592Moderna Inc 5,191263.7K $
1,593HP Inc 13,702263.2K $
1,594Bar Harbor Bankshares 8,066261.7K $
1,595TIC Solutions Inc 39,458259.6K $
1,596Calumet Inc 7,218259.1K $
1,597Crocs Inc 3,088256.4K $
1,598CoStar Group Inc 6,326255.2K $
1,599Bioventus Inc 27,797253.8K $
1,600Carter Bankshares Inc 10,821252.3K $