Holdings of Balyasny Asset Management L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,747 in 24 countries
- Top ten
- 13.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,675 | 42.6B $ | 97.95 % |
| 2 | Netherlands | 5 | 192.7M $ | 0.44 % |
| 3 | United Kingdom | 10 | 172.7M $ | 0.40 % |
| 4 | Belgium | 1 | 91.1M $ | 0.21 % |
| 5 | Taiwan | 2 | 89.1M $ | 0.20 % |
| 6 | Cayman Islands | 18 | 87.8M $ | 0.20 % |
| 7 | France | 3 | 68.8M $ | 0.16 % |
| 8 | Japan | 5 | 52.9M $ | 0.12 % |
| 9 | Singapore | 1 | 21.4M $ | 0.05 % |
| 10 | Brazil | 5 | 20.4M $ | 0.05 % |
| 11 | India | 3 | 16.8M $ | 0.04 % |
| 12 | Hong Kong SAR China | 1 | 16.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Balyasny Asset Management L.P.". https://titelia.com/en/funds/US13F1218710