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
501Amylyx Pharmaceuticals Inc 1,107,27115.4M $
502FMC Corp 888,16915.3M $
503Southern Co/The 157,71115.2M $
504Rush Enterprises Inc 229,91015.2M $
505Granite Construction Inc 126,57215.2M $
506Janux Therapeutics Inc 1,090,14715.2M $
507Fluence Energy Inc 1,097,94915.1M $
508Six Flags Entertainment Corp 849,43415.1M $
509Callaway Golf Co 1,074,21614.9M $
510Ryanair Holdings PLC 257,08314.9M $
511iShares MSCI Emerging Markets ETF 261,35114.8M $
512Viavi Solutions Inc 445,07914.8M $
513Repligen Corp 125,46914.8M $
514Select Medical Holdings Corp 904,73714.7M $
515Centene Corp 449,96614.7M $
516Ally Financial Inc 375,34214.7M $
517Unity Software Inc 670,73514.7M $
518McDonald's Corp. 47,29614.7M $
519Structure Therapeutics Inc 304,93414.7M $
520Infosys Ltd 1,081,01114.6M $
521Neurogene Inc 718,38914.5M $
522SAB Biotherapeutics Inc 3,760,43914.4M $
523Roper Technologies Inc 40,61014.4M $
524Prime Medicine Inc 4,123,36514.3M $
525Somnigroup International Inc 193,72714.3M $
526Ares Capital Corp 793,70914.3M $
527Verisk Analytics Inc 75,27914.3M $
528QUALCOMM Inc 110,39414.2M $
529BXP Inc 272,55314.1M $
530RBC Bearings Inc 26,02614.1M $
531CDW Corp/DE 116,77614.1M $
532Atlassian Corp 206,77014.1M $
533Novo Nordisk A/S 383,14614.1M $
534Kemper Corp 459,76514.1M $
535nCino Inc 926,19213.9M $
536Zillow Group Inc 335,06313.9M $
537Maze Therapeutics Inc 461,15113.8M $
538Marqeta Inc 3,372,05713.8M $
539Fulcrum Therapeutics Inc 1,779,94613.7M $
540Plains GP Holdings LP 560,08113.6M $
541Micron Technology Inc 39,94613.5M $
542Tyra Biosciences Inc 351,47913.5M $
543TTM Technologies Inc 138,03313.4M $
544Shutterstock Inc 805,71813.4M $
545Fiserv Inc 238,11913.3M $
546Korn Ferry 210,38813.2M $
547MGM Resorts International 357,64113.2M $
548Tradeweb Markets Inc 111,92213.2M $
549H&R Block Inc 414,66313.2M $
550Janus Living Inc 557,88113.1M $
551Iron Mountain Inc 128,69213.1M $
552Performance Food Group Co 153,24713.1M $
553Werner Enterprises Inc 445,59813.1M $
554Tidewater Inc 156,84613.1M $
555Tetra Tech Inc 434,47113.1M $
556Banc of California Inc 742,84913.1M $
557ZENAS BIOPHARMA INC 667,07013M $
558iShares Trust 39,61513M $
559Taylor Morrison Home Corp 223,14813M $
560Applied Digital Corp 546,21713M $
561Chime Financial Inc 691,22712.9M $
562Arrowhead Pharmaceuticals Inc 206,41212.9M $
563Paylocity Holding Corp 119,16412.9M $
564Cantaloupe Inc 1,187,03012.8M $
565iShares Core S&P Small-Cap ETF 102,76912.8M $
566MiniMed Group Inc 854,74812.8M $
567Western Union Co/The 1,448,76012.6M $
568Wynn Resorts Ltd 124,17612.6M $
569Aclaris Therapeutics Inc 3,361,32812.6M $
570Aurora Innovation Inc 3,053,38912.6M $
571Telefonaktiebolaget LM Ericsson 1,111,48512.5M $
572Perspective Therapeutics Inc 2,994,46012.5M $
573Opus Genetics Inc 2,718,02912.4M $
574Sociedad Quimica y Minera de Chile SA 152,42912.3M $
575Ovid therapeutics Inc 5,533,07312.3M $
576Lowe's Cos Inc 51,74012.2M $
577Direxion NASDAQ-100 Equal Weighted Index ETF 123,44812.2M $
578Enliven Therapeutics Inc 310,02512.2M $
579JetBlue Airways Corp 2,740,52612.1M $
580Crane Co 70,78612.1M $
581ProAssurance Corp 488,07412.1M $
582Palvella Therapeutics Inc 96,72612.1M $
583Aquestive Therapeutics Inc 2,900,57012M $
584Doximity Inc 512,24911.9M $
585iShares Trust 150,00011.9M $
586NIKE Inc 225,46111.9M $
587ManpowerGroup Inc 404,16911.9M $
588Neptune Insurance Holdings Inc 489,17111.8M $
589DoubleVerify Holdings Inc 1,244,67911.8M $
590Korro Bio Inc 1,040,05411.8M $
591Green Plains Inc 715,37411.8M $
592Reynolds Consumer Products Inc 555,51811.8M $
593Lumen Technologies Inc 1,678,95111.7M $
594Life Time Group Holdings Inc 432,55911.7M $
595CAMP4 THERAPEUTICS CORP 2,632,43711.6M $
596Sutro Biopharma Inc 465,79211.6M $
597Visteon Corp 125,98211.5M $
598Warrior Met Coal Inc 123,08211.5M $
599Diodes Inc 166,84811.4M $
600Marzetti Company/The 82,29411.4M $