Titelia

Holdings of Balyasny Asset Management L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,747 in 24 countries
Top ten
13.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601First Hawaiian Inc 10,235252.2K $
1,602First Interstate BancSystem Inc 7,479249.8K $
1,603NatWest Group PLC 16,717249.1K $
1,604ProFrac Holding Corp 40,154249K $
1,605CoreCivic Inc 13,145248.6K $
1,606Akamai Technologies Inc 2,147246.6K $
1,607Twenty One Capital Inc 38,205244.5K $
1,608indie Semiconductor Inc 75,820244.1K $
1,609Lyft Inc 18,345244K $
1,610ChoiceOne Financial Services Inc 8,675243.9K $
1,611American Assets Trust Inc 13,181242.7K $
1,612Miller Industries Inc/TN 5,320242.3K $
1,613Viatris Inc 17,894241.7K $
1,614Amerant Bancorp Inc 10,921240.7K $
1,615Northpointe Bancshares Inc 13,917240.2K $
1,616Nutex Health Inc 2,510238.6K $
1,617OrthoPediatrics Corp 15,006238.1K $
1,618Hess Midstream LP 6,092236.8K $
1,619Ishares Inc 3,000236K $
1,620Replimune Group Inc 30,818235.8K $
1,621Marcus Corp/The 13,706235.3K $
1,622Rollins Inc 4,380233.9K $
1,623Riot Platforms Inc 18,868233.2K $
1,624Nicolet Bankshares Inc 1,566232.7K $
1,625Colony Bankcorp Inc 11,647232.6K $
1,626Pediatrix Medical Group Inc 10,860232.3K $
1,627Woodward Inc 649232.3K $
1,628Five Star Bancorp 6,019227K $
1,629Blue Owl Technology Finance Corp 18,203225.5K $
1,630Korea Electric Power Corp 15,786225K $
1,631Cohen & Steers Inc 3,572223.4K $
1,632KalVista Pharmaceuticals Inc 11,098223.4K $
1,633Jacobs Solutions Inc 1,753223.1K $
1,634Lamb Weston Holdings Inc 5,265222.5K $
1,635Rumble Inc 43,414221.4K $
1,636News Corp 7,745220.8K $
1,637Genuine Parts Co 2,076219.5K $
1,638Tenet Healthcare Corp 1,163219.5K $
1,639Global Industrial Co 6,959219.3K $
1,640Global X Funds 6,600219.3K $
1,641Savara Inc 40,017218.5K $
1,642Independent Bank Corp 2,905218.5K $
1,643Ishares Inc 2,900218.2K $
1,644Li Auto Inc 12,196217.5K $
1,645BrightView Holdings Inc 18,376216.7K $
1,646Omnicell Inc 6,439214.9K $
1,647Blend Labs Inc 126,258214.6K $
1,648PGIM Investments 13,394214.6K $
1,649Best Buy Co Inc 3,305212.2K $
1,650Ishares Inc 3,900211.8K $
1,651Nordson Corp 796211.8K $
1,652Candel Therapeutics Inc 43,208211.7K $
1,653Udemy Inc 45,676211K $
1,654Enova International Inc 1,549210.4K $
1,655Ambev SA 71,616209.1K $
1,656Kite Realty Group Trust 8,490208.4K $
1,657Mizuho Financial Group Inc 26,210208.1K $
1,658WSFS Financial Corp 3,179208.1K $
1,659StoneX Group Inc 2,556206.1K $
1,660United Community Banks Inc/GA 6,538205.9K $
1,661ON24 Inc 25,394205.7K $
1,662Clover Health Investments Corp 116,255204.6K $
1,663GCM Grosvenor Inc 20,855204.4K $
1,664Veeva Systems Inc 1,162204.1K $
1,665Navient Corp 24,682201.9K $
1,666Kosmos Energy Ltd 72,405201.3K $
1,667Haverty Furniture Cos Inc 9,473200.6K $
1,668USANA Health Sciences Inc 11,471200.4K $
1,669Blaize Holdings Inc 109,519199.3K $
1,670Contango Silver & Gold Inc 10,613199K $
1,671American Coastal Insurance Corp 17,448196.3K $
1,672Chimera Investment Corp 15,489194.4K $
1,673Fortrea Holdings Inc 20,568193.8K $
1,674iShares Global Clean Energy ETF 10,300188.4K $
1,675Marten Transport Ltd 14,291187.6K $
1,676Cipher Digital Inc 14,555187.3K $
1,677Arlo Technologies Inc 12,905183.6K $
1,678Cosan SA 44,529183.5K $
1,679Upwork Inc 16,730183.4K $
1,680Bandwidth Inc 10,027178.7K $
1,681HighPeak Energy Inc 25,526176.1K $
1,682Blackrock Flt Rate 15,893175.1K $
1,683Nuveen Global High Income Fund 14,305174.8K $
1,684PagerDuty Inc 28,120174.6K $
1,685Weibo Corp 19,770173K $
1,686Boston Omaha Corp 14,732172.1K $
1,687Healthpeak Properties Inc 10,374170.4K $
1,688Cricut Inc 45,471170.1K $
1,689ALEANNA INC 20,145167K $
1,690MINISO Group Holding Ltd 10,125164K $
1,691Columbus McKinnon Corp/NY 11,149162K $
1,692Unusual Machines Inc /US 12,733157.9K $
1,693Kayne Anderson BDC Inc 11,353155.8K $
1,694Farmers National Banc Corp 11,253148.1K $
1,695Default 15,039142.1K $
1,696Grupo Aeromexico SAB de CV 10,001140.1K $
1,697Service Properties Trust 101,085137K $
1,698Ecovyst Inc 10,497135K $
1,699Clean Energy Fuels Corp 53,057131.6K $
1,700Hello Group Inc 22,569130K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 10.9 %
  • Industrials 8.4 %
  • Consumer discretionary 7.5 %
  • 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 42.1 %

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 97.9 %
  • Netherlands 0.4 %
  • United Kingdom 0.4 %
  • Belgium 0.2 %
  • Taiwan 0.2 %
  • Cayman Islands 0.2 %
  • France 0.2 %
  • Japan 0.1 %
  • Singapore 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Hong Kong SAR China 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,67542.6B $97.95 %
2Netherlands5192.7M $0.44 %
3United Kingdom10172.7M $0.40 %
4Belgium191.1M $0.21 %
5Taiwan289.1M $0.20 %
6Cayman Islands1887.8M $0.20 %
7France368.8M $0.16 %
8Japan552.9M $0.12 %
9Singapore121.4M $0.05 %
10Brazil520.4M $0.05 %
11India316.8M $0.04 %
12Hong Kong SAR China116.4M $0.04 %
Cite this page

Titelia. "Holdings of Balyasny Asset Management L.P.". https://titelia.com/en/funds/US13F1218710