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
701Celcuity Inc 64,4197.4M $
702iShares MSCI South Korea ETF 58,9367.2M $
703Veralto Corp 81,8057.2M $
704ASE Technology Holding Co Ltd 332,4317.2M $
705Bristol-Myers Squibb Co 118,6977.2M $
706Koninklijke Philips NV 260,6597.1M $
707Cracker Barrel Old Country Store Inc 253,3837.1M $
708Arhaus Inc 1,049,9887.1M $
709Progyny Inc 418,6367.1M $
710Nuveen Floating Rate Income Fund 939,1887.1M $
711Global Net Lease Inc 753,8987.1M $
712Markel Group Inc 3,6837M $
713John Wiley & Sons Inc 184,2157M $
714Ford Motor Co 607,6337M $
715Interface Inc 280,2527M $
716Commerce Bancshares Inc/MO 141,7487M $
717ACADIA Pharmaceuticals Inc 312,9827M $
718Benitec Biopharma Inc 653,8357M $
719Griffon Corp 95,5726.9M $
720Ideaya Biosciences Inc 208,3456.9M $
721First Foundation Inc 1,172,5506.9M $
722Aramark 170,5786.9M $
723PAYPAY CORP 323,2656.9M $
724NextEra Energy Inc 73,9706.9M $
725ADT Inc 1,042,9546.9M $
726Kanzhun Ltd 510,6106.8M $
727Galaxy Digital Inc 368,2096.8M $
728Brixmor Property Group Inc 235,4586.8M $
729York Space Systems Inc 305,0386.8M $
730Select Sector Spdr Trust 61,5086.7M $
731Hinge Health Inc 173,0356.7M $
732Amplify ETF Trust 223,7006.6M $
733ORIC Pharmaceuticals Inc 523,7906.6M $
734NuScale Power Corp 609,3986.6M $
735AirSculpt Technologies Inc 2,326,6906.6M $
736SOUTHSTATE BANK CORP 70,9426.6M $
737Balchem Corp 38,6106.5M $
738Deere & Co 11,6126.5M $
739Sirius XM Holdings Inc 283,2896.5M $
740Integra LifeSciences Holdings Corp 694,0766.5M $
741Allegiant Travel Co 80,5276.5M $
742Yum China Holdings Inc 132,5126.5M $
743QuinStreet Inc 538,2066.5M $
744TAL Education Group 566,9646.4M $
745Flowers Foods Inc 780,8966.4M $
746International Business Machines Corp. 26,2246.4M $
747Main Street Capital Corp. 120,0076.4M $
748CCC Intelligent Solutions Holdings Inc 1,054,5586.3M $
749Alector Inc 2,935,2536.3M $
750Invesco S&P 500 Equal Weight ETF 32,4576.2M $
751Beta Bionics Inc 617,9156.2M $
752Adlai Nortye Ltd. 877,8466.1M $
753WisdomTree Inc 414,7996M $
754Cathay General Bancorp 120,6346M $
755Labcorp Holdings Inc 22,5226M $
756Blue Owl Capital Corp 543,1816M $
757VanEck ETF Trust 50,0066M $
758Summit Hotel Properties Inc 1,355,9346M $
759BOK Financial Corp 46,6396M $
760CVRx Inc 630,8126M $
761Altria Group, Inc. 90,1435.9M $
762Surrozen Inc 203,8885.9M $
763Red Cat Holdings Inc 452,3945.9M $
764Compass Therapeutics Inc 1,119,0905.9M $
765Fermi Inc 1,013,6145.9M $
766Once Upon a Farm PBC 361,6405.9M $
767MDU Resources Group Inc 284,9925.9M $
768Ameresco Inc 227,5055.8M $
769Pulse Biosciences Inc 265,1645.7M $
770Palisade Bio Inc 3,270,8455.7M $
771Alcoa Corp 86,2115.7M $
772Septerna Inc 236,6795.7M $
773Option Care Health Inc 210,2705.7M $
774JADE BIOSCIENCES INC 402,4895.7M $
775Trevi Therapeutics Inc 473,8495.7M $
776Cisco Systems, Inc. 72,6735.6M $
777Oncology Institute Inc/The 1,826,3705.6M $
778Century Aluminum Co 95,0685.6M $
779Arbor Realty Trust Inc 721,2925.6M $
780Ladder Capital Corp 565,6415.5M $
781Immunome Inc 251,3965.5M $
782Globus Medical Inc 63,4875.5M $
783Estee Lauder Cos Inc/The 76,1985.5M $
784Verizon Communications Inc 108,0215.4M $
785General Electric Co 19,0925.4M $
786Salesforce Inc 28,9605.4M $
787ISHARES TRUST 150,2405.3M $
788Vipshop Holdings Ltd 337,4355.3M $
789Franklin Electric Co Inc 57,2455.3M $
790Avient Corp 144,6175.2M $
791Encompass Health Corp 53,8595.2M $
792Synaptics Inc 72,1645.1M $
793ProPetro Holding Corp 350,4785.1M $
794SPS Commerce Inc 90,5985M $
795Devon Energy Corp 100,1595M $
796iShares China Large-Cap ETF 138,8155M $
797KLA Corp 3,3825M $
798Stifel Financial Corp 66,2604.9M $
799KE Holdings Inc 327,0724.9M $
800American Superconductor Corp 144,1444.9M $