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
201Mettler-Toledo International Inc 47,94860.5M $
202Northwestern Energy Group Inc 910,56060M $
203Intuitive Surgical Inc 128,73959.3M $
204Snowflake Inc 393,27359.3M $
205Toast Inc 2,221,67558.9M $
206Church & Dwight Co Inc 623,02058.1M $
207American Express Co 192,09258.1M $
208Modine Manufacturing Co 266,11357.7M $
209BorgWarner Inc 1,061,78757.6M $
210First Horizon Corp 2,528,87057.6M $
211Packaging Corp of America 270,28757.4M $
212S&P Global Inc 134,37957.2M $
213eBay Inc 626,28257M $
214Vnet Group Inc 6,791,61157M $
215Two Harbors Investment Corp 4,929,42156.3M $
216Day One Biopharmaceuticals Inc 2,625,23556.3M $
217Consolidated Edison Inc 496,00056.1M $
218Qnity Electronics Inc 483,51455.8M $
219Amicus Therapeutics Inc 3,827,51355.3M $
220American Healthcare REIT Inc 1,168,12955.1M $
221Arcellx Inc 479,76355.1M $
222Churchill Downs Inc 609,84454.8M $
223TPG Inc 1,346,46954.5M $
224Dick's Sporting Goods Inc 270,68153.7M $
225Valvoline Inc 1,587,78853.5M $
226Sun Communities Inc 421,92853.1M $
227Crown Castle Inc 652,49553.1M $
228Affirm Holdings Inc 1,149,66152.7M $
229Tri Pointe Homes Inc 1,123,68052.5M $
230Electronic Arts Inc 256,78752.4M $
231PepsiCo Inc 337,06852.3M $
232Extra Space Storage Inc 395,37151.8M $
233Dover Corp 248,58351.8M $
234Arthur J Gallagher & Co 238,98751.8M $
235Matson Inc 315,18351.7M $
236Vistra Corp 342,73351.5M $
237Jack Henry & Associates Inc 322,34250.9M $
238Veris Residential Inc 2,679,76150.6M $
239Cava Group Inc 619,46250.1M $
240Mirum Pharmaceuticals Inc 539,03149.8M $
241Lattice Semiconductor Corp 532,24749.4M $
242Southwest Gas Holdings Inc 565,91649.2M $
243Flagstar Bank NA 3,718,56249M $
244EPR Properties 975,06448.7M $
245Owens Corning 449,74548.7M $
246Celanese Corp 738,41048.6M $
247Teleflex Inc 401,41748M $
248Stellar Bancorp Inc 1,294,17247.4M $
249Oracle Corp 321,09047.2M $
250Virtu Financial Inc 1,070,09847.1M $
251Cognizant Technology Solutions Corp. 766,68147M $
252Select Sector Spdr Trust 571,17946.8M $
253Nexstar Media Group Inc 258,77546.8M $
254Hershey Co/The 225,05346.8M $
255Talkspace Inc 8,866,72745.9M $
256McKesson Corp 52,90445.8M $
257Corning Inc 335,02945.6M $
258AutoZone Inc 13,48245.5M $
259Viridian Therapeutics Inc 2,315,95745.3M $
260Old National Bancorp/IN 2,028,03644.8M $
261Rayonier Inc 2,164,89044.6M $
262Kinetik Holdings Inc 912,86544.2M $
263CoreWeave Inc 567,32844M $
264HF Sinclair Corp 702,83543.8M $
265Westlake Corp 369,67243.2M $
266Core Natural Resources Inc 410,81843M $
267Teradyne Inc 145,04943M $
268Rexford Industrial Realty Inc 1,307,13642.8M $
269Caesars Entertainment Inc 1,599,92842.3M $
270Onto Innovation Inc 205,65642.2M $
271Rithm Capital Corp 4,425,68842M $
272Bruker Corp 1,159,04041.9M $
273Ball Corp 702,78841.5M $
274MasTec Inc 128,62841.4M $
275Lantheus Holdings Inc 539,38240.9M $
276Tapestry Inc 285,95140.4M $
277Sanofi SA 833,78040.2M $
278Steel Dynamics Inc 222,27640M $
279Rocket Cos Inc 2,806,10340M $
280Dianthus Therapeutics Inc 474,08539.8M $
281Applied Optoelectronics Inc 468,87039.7M $
282Halliburton Co 1,010,06639.4M $
283Forgent Power Solutions Inc 1,342,80039.3M $
284Saia Inc 110,85738.9M $
285VeriSign Inc 154,99338.5M $
286Southwest Airlines Co 1,023,62538.5M $
287Zimmer Biomet Holdings Inc 424,57838.4M $
288Associated Banc-Corp 1,482,38138.3M $
289Tyler Technologies Inc 111,56138.2M $
290Fox Corp 654,02738.2M $
291Carter's Inc 1,067,58338.2M $
292Ryman Hospitality Properties Inc 409,95937.8M $
293Ameriprise Financial Inc 84,82337.7M $
294Danaher Corp 198,59637.7M $
295MongoDB Inc 153,76337.6M $
296Murphy USA Inc 76,13037.6M $
297DAMORA THERAPEUTICS INC 1,448,00037.5M $
298Franklin Resources Inc 1,587,76237.5M $
299Enhabit Inc 2,645,99237.3M $
300CMS Energy Corp 478,52037.1M $

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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