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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,675 | 42.6B $ | 97.95 % |
| 2 | NL | 5 | 192.7M $ | 0.44 % |
| 3 | GB | 10 | 172.7M $ | 0.40 % |
| 4 | BE | 1 | 91.1M $ | 0.21 % |
| 5 | TW | 2 | 89.1M $ | 0.20 % |
| 6 | KY | 18 | 87.8M $ | 0.20 % |
| 7 | FR | 3 | 68.8M $ | 0.16 % |
| 8 | JP | 5 | 52.9M $ | 0.12 % |
| 9 | SG | 1 | 21.4M $ | 0.05 % |
| 10 | BR | 5 | 20.4M $ | 0.05 % |
| 11 | IN | 3 | 16.8M $ | 0.04 % |
| 12 | HK | 1 | 16.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | CBRE Global Real Estate Income | 29,131 | 127.9K $ | |
| 1,702 | RH INC | 910 | 127.2K $ | |
| 1,703 | HUYA Inc | 37,851 | 124.9K $ | |
| 1,704 | Beyond Meat Inc | 173,629 | 121.8K $ | |
| 1,705 | Neumora Therapeutics Inc | 57,642 | 112.4K $ | |
| 1,706 | Energy Recovery Inc | 10,712 | 107.9K $ | |
| 1,707 | Genworth Financial Inc | 13,121 | 106.5K $ | |
| 1,708 | Gaotu Techedu Inc | 51,283 | 100.5K $ | |
| 1,709 | Olaplex Holdings Inc | 48,783 | 99K $ | |
| 1,710 | REGENXBIO Inc | 11,656 | 97.7K $ | |
| 1,711 | Wipro Ltd | 45,501 | 96.5K $ | |
| 1,712 | Community Health Systems Inc | 32,346 | 95.1K $ | |
| 1,713 | LINKBANCORP Inc | 10,877 | 90.7K $ | |
| 1,714 | Gamestop Corp | 23,476 | 90.6K $ | |
| 1,715 | Phoenix Education Partners Inc | 2,813 | 88.5K $ | |
| 1,716 | Newsmax Inc | 15,348 | 80.1K $ | |
| 1,717 | TaskUS Inc | 11,794 | 79.1K $ | |
| 1,718 | Stagwell Inc | 10,970 | 69K $ | |
| 1,719 | Datavault AI Inc | 100,687 | 62.3K $ | |
| 1,720 | Honest Co Inc/The | 20,809 | 61.2K $ | |
| 1,721 | Alto Ingredients Inc | 11,998 | 58.1K $ | |
| 1,722 | Plug Power Inc | 24,637 | 55.7K $ | |
| 1,723 | Westrock Coffee Co | 12,866 | 54.7K $ | |
| 1,724 | Sonida Senior Living Inc | 1,682 | 54.2K $ | |
| 1,725 | Latham Group Inc | 10,051 | 54K $ | |
| 1,726 | Climb Bio Inc | 6,959 | 47.7K $ | |
| 1,727 | OPENDOOR TECHNOLOGIES INC | 75,409 | 46K $ | |
| 1,728 | Expensify Inc | 49,980 | 43.5K $ | |
| 1,729 | TransDigm Group Inc | 27 | 31.3K $ | |
| 1,730 | MSCI Inc | 58 | 31.3K $ | |
| 1,731 | UPEXI INC | 30,520 | 30.1K $ | |
| 1,732 | Cabaletta Bio Inc | 11,154 | 30K $ | |
| 1,733 | Inhibikase Therapeutics Inc | 17,674 | 29.7K $ | |
| 1,734 | 3D Systems Corp | 15,668 | 29.5K $ | |
| 1,735 | BWX Technologies Inc | 137 | 28K $ | |
| 1,736 | PepGen Inc | 14,293 | 25.3K $ | |
| 1,737 | Paychex Inc | 270 | 24.9K $ | |
| 1,738 | Open Lending Corp | 16,482 | 20.6K $ | |
| 1,739 | Everspin Technologies Inc | 2,230 | 19.6K $ | |
| 1,740 | XEROX HOLDINGS CORP | 171,069 | 15.5K $ | |
| 1,741 | Black Rock Coffee Bar Inc | 625 | 8.1K $ | |
| 1,742 | aTyr Pharma Inc | 10,330 | 8.1K $ | |
| 1,743 | OPENDOOR TECHNOLOGIES INC | 23,968 | 5.9K $ | |
| 1,744 | OPENDOOR TECHNOLOGIES INC | 24,661 | 5.9K $ | |
| 1,745 | TJX Cos Inc/The | 34 | 5.4K $ | |
| 1,746 | Rani Therapeutics Holdings Inc | 5,899 | 4.3K $ | |
| 1,747 | Pyxis Oncology Inc | 743 | 1.1K $ |