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
1,601First 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 $
1,635RUM Group Inc 43,414221.4K $
1,636News Corp 7,745220.8K $
1,637GENUINE PARTS COMPANY 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 Short Duration High Yield Opportunities Fund 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 ET 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 Floating Rate Income 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 $
1,695EATON VANCE LTD DURATION INCOME FUND 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 $

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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