Titelia

Holdings of Balyasny Asset Management L.P.

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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
1,701CBRE Global Real Estate Income 29,131127.9K $
1,702RH INC 910127.2K $
1,703HUYA Inc 37,851124.9K $
1,704Beyond Meat Inc 173,629121.8K $
1,705Neumora Therapeutics Inc 57,642112.4K $
1,706Energy Recovery Inc 10,712107.9K $
1,707Genworth Financial Inc 13,121106.5K $
1,708Gaotu Techedu Inc 51,283100.5K $
1,709Olaplex Holdings Inc 48,78399K $
1,710REGENXBIO Inc 11,65697.7K $
1,711Wipro Ltd 45,50196.5K $
1,712Community Health Systems Inc 32,34695.1K $
1,713LINKBANCORP Inc 10,87790.7K $
1,714Gamestop Corp 23,47690.6K $
1,715Phoenix Education Partners Inc 2,81388.5K $
1,716Newsmax Inc 15,34880.1K $
1,717TaskUS Inc 11,79479.1K $
1,718Stagwell Inc 10,97069K $
1,719Datavault AI Inc 100,68762.3K $
1,720Honest Co Inc/The 20,80961.2K $
1,721Alto Ingredients Inc 11,99858.1K $
1,722Plug Power Inc 24,63755.7K $
1,723Westrock Coffee Co 12,86654.7K $
1,724Sonida Senior Living Inc 1,68254.2K $
1,725Latham Group Inc 10,05154K $
1,726Climb Bio Inc 6,95947.7K $
1,727OPENDOOR TECHNOLOGIES INC 75,40946K $
1,728Expensify Inc 49,98043.5K $
1,729TransDigm Group Inc 2731.3K $
1,730MSCI Inc 5831.3K $
1,731UPEXI INC 30,52030.1K $
1,732Cabaletta Bio Inc 11,15430K $
1,733Inhibikase Therapeutics Inc 17,67429.7K $
1,7343D Systems Corp 15,66829.5K $
1,735BWX Technologies Inc 13728K $
1,736PepGen Inc 14,29325.3K $
1,737Paychex Inc 27024.9K $
1,738Open Lending Corp 16,48220.6K $
1,739Everspin Technologies Inc 2,23019.6K $
1,740XEROX HOLDINGS CORP 171,06915.5K $
1,741Black Rock Coffee Bar Inc 6258.1K $
1,742aTyr Pharma Inc 10,3308.1K $
1,743OPENDOOR TECHNOLOGIES INC 23,9685.9K $
1,744OPENDOOR TECHNOLOGIES INC 24,6615.9K $
1,745TJX Cos Inc/The 345.4K $
1,746Rani Therapeutics Holdings Inc 5,8994.3K $
1,747Pyxis Oncology Inc 7431.1K $

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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