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
601Northfield Bancorp Inc 838,57111.4M $
602Century Therapeutics Inc 5,017,73311.3M $
603Q2 Holdings Inc 238,17511.3M $
604Five9 Inc 737,59411.2M $
605Manhattan Associates Inc 83,96211.2M $
606Core Scientific Inc 741,55611.1M $
607Select Sector Spdr Trust 180,53611.1M $
608PAR Technology Corp 826,34011M $
609Grocery Outlet Holding Corp 1,558,79711M $
610AVALO THERAPEUTICS INC 731,58610.9M $
611WillScot Holdings Corp 627,05310.9M $
612Assurant Inc 49,51710.8M $
613Upbound Group Inc 596,70210.8M $
614Protagonist Therapeutics Inc 101,29910.7M $
615New Oriental Education & Technology Group Inc 186,36910.6M $
616Curbline Properties Corp 408,77810.5M $
617Aflac Inc 95,27310.5M $
618Summit Therapeutics Inc 548,33510.4M $
619PBF Energy Inc 217,09810.3M $
620Edgewell Personal Care Co 480,31510.2M $
621Goodyear Tire & Rubber Co/The 1,540,26010.2M $
622XPLR Infrastructure LP 960,35510.2M $
623UFP Industries Inc 110,59210.2M $
624Cactus Inc 210,14310M $
625G-III Apparel Group Ltd 356,5739.9M $
626ArriVent Biopharma Inc 426,2819.8M $
627Ulta Beauty Inc 18,7319.8M $
628Energizer Holdings Inc 596,2049.8M $
629Kyverna Therapeutics Inc 1,125,3219.7M $
630Plexus Corp 47,9199.7M $
631CNO Financial Group Inc 236,0159.7M $
632State Street Spdr Dow Jones Industrial Average Etf Trust 20,8079.6M $
633Veracyte Inc 298,9559.6M $
634Pathward Financial Inc 107,7939.6M $
635Argenx SE 13,1119.6M $
636Leggett & Platt Inc 968,3879.6M $
637Silicon Motion Technology Corp 84,9689.5M $
638General Dynamics Corp 27,7529.5M $
639J & J Snack Foods Corp 119,5019.5M $
640Broadstone Net Lease Inc 518,4629.5M $
641Hertz Global Holdings Inc 2,017,6339.3M $
642Stride Inc 105,2009.3M $
643Liberty Energy Inc 321,8159.3M $
644Newell Brands Inc 2,691,6929.2M $
645Humana Inc 53,2269.2M $
646SailPoint Inc 695,2299.2M $
647ZoomInfo Technologies Inc 1,528,0869.1M $
648Lexeo Therapeutics Inc 1,589,5859.1M $
649Capricor Therapeutics Inc 297,1239M $
650Avery Dennison Corp 52,1729M $
651SITE Centers Corp 1,660,6699M $
652VanEck ETF Trust 22,1308.9M $
653Weyerhaeuser Co 362,0778.8M $
654Skyward Specialty Insurance Group Inc 201,5558.8M $
655Philip Morris International Inc. 53,1938.8M $
656Clean Harbors Inc 30,4218.7M $
657VanEck Semiconductor ETF 22,7318.7M $
658Booking Holdings Inc 2,0628.7M $
659DT Midstream Inc 63,9958.6M $
660Graphic Packaging Holding Co 866,3158.6M $
661Sarepta Therapeutics Inc 392,0448.5M $
662Marvell Technology Inc 86,0468.5M $
663EquipmentShare.com Inc 416,6398.5M $
664Acuity Inc 30,0718.4M $
665American Eagle Outfitters Inc 504,5198.4M $
666Coty Inc 4,173,0428.4M $
667Kennedy-Wilson Holdings Inc 773,7848.4M $
668BioNTech SE 93,4558.3M $
669Crane NXT Co 203,9998.3M $
670NRG Energy Inc 56,3568.2M $
671Clear Secure Inc 169,7438.2M $
672Comfort Systems USA Inc 5,9288.2M $
673Olin Corp 272,0458.1M $
674Centrus Energy Corp 46,4218.1M $
675Ultragenyx Pharmaceutical Inc 384,3648.1M $
676EverQuote Inc 519,7078M $
677Northern Oil & Gas Inc 272,1888M $
678Chemed Corp 21,0017.9M $
679Millrose Properties Inc 282,0587.9M $
680Yelp Inc 318,0187.9M $
681Euronet Worldwide Inc 118,2417.8M $
682Inspire Medical Systems Inc 151,8567.8M $
683Quanta Services Inc 14,2467.8M $
684BlackLine Inc 210,1697.8M $
685Brown & Brown Inc 119,2127.8M $
686Allegro MicroSystems Inc 245,9107.8M $
687Portland General Electric Co 146,8097.7M $
688AbbVie Inc 35,1307.6M $
689Bentley Systems Inc 217,2827.6M $
690Honda Motor Co Ltd 312,8087.6M $
691Permian Resources Corp 352,5977.5M $
692Innoviva Inc 322,0097.5M $
693Global X Funds 105,9007.5M $
694Sonic Automotive Inc 109,0947.5M $
695Monopar Therapeutics Inc 136,4437.5M $
696WW Grainger Inc 6,8427.5M $
697First Solar Inc 37,6907.4M $
698Fortune Brands Innovations Inc 190,4827.4M $
699Scholar Rock Holding Corp 149,7147.4M $
700Vishay Intertechnology Inc 408,7757.4M $