Titelia

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.

RankCountryLinesValueShare
1US1,67542.6B $97.95 %
2NL5192.7M $0.44 %
3GB10172.7M $0.40 %
4BE191.1M $0.21 %
5TW289.1M $0.20 %
6KY1887.8M $0.20 %
7FR368.8M $0.16 %
8JP552.9M $0.12 %
9SG121.4M $0.05 %
10BR520.4M $0.05 %
11IN316.8M $0.04 %
12HK116.4M $0.04 %

Positions

RankCompanySharesValueWeight
301Starbucks Corp 413,27437M $
302Apogee Therapeutics Inc 438,65436.9M $
303Penn Entertainment Inc 2,437,29236.6M $
304WEC Energy Group Inc 315,29036.5M $
305Core & Main Inc 738,68936.5M $
306Chewy Inc 1,351,44436.5M $
307iShares MSCI Brazil ETF 946,67936.3M $
308Insmed Inc 221,70736.3M $
309DoorDash Inc 241,01636.2M $
310Fluor Corp 774,48636.1M $
311Axogen Inc 1,087,06636M $
312Carpenter Technology Corp 91,30936M $
313Mueller Water Products Inc 1,308,63436M $
314Nasdaq Inc 420,09335.7M $
315Toyota Motor Corp 172,89635.6M $
316Dexcom Inc 566,31235.6M $
317Planet Fitness Inc 477,59335.5M $
318WEX Inc 231,92435.5M $
319Liberty Media Corp-Liberty Formula One 414,16435.2M $
320Columbia Banking System Inc 1,280,06335.1M $
321Ralph Lauren Corp 101,57934.9M $
322Viper Energy Inc 734,75934.5M $
323Twist Bioscience Corp 726,28834.5M $
324AptarGroup Inc 271,58934.2M $
325Stryker Corp 103,99334.2M $
326Hubbell Inc 69,21934M $
327CENTESSA PHARMACEUTICALS PLC 852,82833.9M $
328VeraDermics Inc 532,90633.7M $
329Ventas Inc 409,04933.5M $
330Compass Inc 4,565,71333.4M $
331Atlantic Union Bankshares Corp 930,72633.3M $
332Cogent Biosciences Inc 856,59833M $
333Sun Country Airlines Holdings Inc 1,973,51432.6M $
334SentinelOne Inc 2,526,37532.5M $
335Reinsurance Group of America Inc 158,84532.4M $
336Pinnacle Financial Partners Inc 375,39132.3M $
337Thor Industries Inc 404,40732.3M $
338BankUnited Inc 705,63231.9M $
339PTC Therapeutics Inc 460,56431.4M $
340Deckers Outdoor Corp 312,24031.3M $
341CACI International Inc 57,40931.2M $
342Dynex Capital Inc 2,439,64831.1M $
343American Homes 4 Rent 1,113,59831.1M $
344Madison Square Garden Entertainment Corp 526,39431M $
345MSC Industrial Direct Co Inc 335,79731M $
346Universal Health Services Inc 170,47530.5M $
347Global Payments Inc 452,87730.5M $
348Sphere Entertainment Co 259,53630.5M $
349Cardinal Health, Inc. 143,56030.3M $
350Relay Therapeutics Inc 3,039,17930.2M $
351Madison Square Garden Sports Corp 93,81730.2M $
352Gentex Corp 1,377,81130.1M $
353Vaxcyte Inc 514,57729.9M $
354Kimco Realty Corp 1,329,55829.9M $
355CVB Financial Corp 1,537,49629.8M $
356Casey's General Stores Inc 40,90229.8M $
357Targa Resources Corp 118,24129.6M $
358National Storage Affiliates Trust 777,98229.4M $
359Terreno Realty Corp 473,53629.1M $
360Ecolab Inc 108,50128.9M $
361DigitalOcean Holdings Inc 335,29328.8M $
362Trex Co Inc 776,25428.3M $
363CareTrust REIT Inc 762,82628M $
364LCI Industries 226,54027.9M $
365Cheniere Energy Inc 97,87327.8M $
366Kodiak Sciences Inc 726,54727.7M $
367Great Lakes Dredge & Dock Corp 1,626,99027.7M $
368Sunstone Hotel Investors Inc 3,055,46627.5M $
369Medline Inc 618,29327.5M $
370Capital One Financial Corp 150,26227.4M $
371Radian Group Inc 827,45627.4M $
372Westinghouse Air Brake Technologies Corp 109,00127.2M $
373NCR Atleos Corp 623,37127.2M $
374Revolve Group Inc 1,199,04827.1M $
375Antero Resources Corp 636,06427M $
376Baidu Inc 238,26126.5M $
377Uber Technologies Inc 368,19126.5M $
378Phillips Edison & Co Inc 704,62226.4M $
379Applied Industrial Technologies Inc 99,29126.3M $
380VSE Corp 141,23926M $
381Bridgebio Pharma Inc 350,09626M $
382Minerva Neurosciences Inc 4,258,60025.7M $
383Piper Sandler Cos 334,52625.6M $
384API Group Corp 626,05925.4M $
385ServiceTitan Inc 394,83025.1M $
386Hanover Insurance Group Inc/The 143,47424.9M $
387Hasbro Inc 264,47724.8M $
388State Street SPDR S&P Bank ETF 415,46424.7M $
389BellRing Brands Inc 1,536,16024.7M $
390HEICO Corp 116,61824.6M $
391Bank of Hawaii Corp 331,22024.6M $
392Green Dot Corp 2,160,90424.2M $
393Douglas Emmett Inc 2,562,48324.1M $
394JPMorgan Chase & Co 81,22523.9M $
395Abivax SA 213,68923.8M $
396SL Green Realty Corp 635,26523.5M $
397Zillow Group Inc 564,45323.4M $
398Remitly Global Inc 1,487,15023.3M $
399BioAge Labs Inc 1,327,54523.2M $
400Cleveland-Cliffs Inc 2,733,39923.1M $