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
801DBV Technologies SA 233,4294.9M $
802Fox Corp 90,9544.8M $
803Sunrun Inc 355,6704.8M $
804iShares Silver Trust 70,6304.8M $
805Global X Uranium ETF 98,9344.8M $
806ConocoPhillips 36,2014.8M $
807Toro Co/The 51,1214.8M $
808CVR Energy Inc 140,1364.7M $
809Synopsys Inc 11,8884.7M $
810Employers Holdings Inc 114,2824.7M $
811Scotts Miracle-Gro Co/The 76,6064.7M $
812Gibraltar Industries Inc 116,7764.7M $
813Intel Corp 105,3944.7M $
814Rhythm Pharmaceuticals Inc 52,9674.6M $
815Portillo's Inc 867,7194.6M $
816iShares MSCI Canada ETF 83,4804.6M $
817Invivyd Inc 3,515,6444.6M $
818Littelfuse Inc 13,3814.5M $
819Patterson-UTI Energy Inc 417,1154.5M $
820Installed Building Products Inc 16,9674.5M $
821Innventure Inc 1,149,5794.5M $
822Herc Holdings Inc 45,1464.5M $
823Symbotic Inc 84,4634.5M $
824Northwest Bancshares Inc 347,6884.4M $
825Ethan Allen Interiors Inc 196,6054.4M $
826OneMain Holdings Inc 81,6424.4M $
827Piedmont Realty Trust Inc 663,2374.4M $
828Cardinal Infrastructure Group Inc 109,7934.4M $
829Diageo PLC 57,9444.3M $
830Tonix Pharmaceuticals Holding Corp 313,0824.3M $
831Nice Ltd 38,9574.3M $
832Eastern Bankshares Inc 219,4054.3M $
833Kyndryl Holdings Inc 326,9574.3M $
834Monte Rosa Therapeutics Inc 256,7314.2M $
835PJT Partners Inc 30,0224.2M $
836SPDR SERIES TRUST 38,8004.2M $
837Versant Media Group Inc 112,8454.2M $
838Masterbrand Inc 501,7004.2M $
839Lindsay Corp 34,8534.1M $
840Verra Mobility Corp 286,2074.1M $
841Payoneer Global Inc 845,5834.1M $
842Flowco Holdings Inc 198,1144.1M $
843F&G Annuities & Life Inc 160,2484.1M $
844Legence Corp 71,7834.1M $
845Boise Cascade Co 52,6554M $
846Community Financial System Inc 67,9414M $
847Neuronetics Inc 2,743,7684M $
848Nuveen Credit Strategies Income Fund 815,5264M $
849British American Tobacco PLC 67,0403.9M $
850Whirlpool Corp 71,2763.8M $
851Atlas Energy Solutions Inc 292,7223.8M $
852American Electric Power Co Inc 29,2363.8M $
853Federal Agricultural Mortgage Corp 25,7813.8M $
854QuantumScape Corp 598,4233.8M $
855Addus HomeCare Corp 40,7323.8M $
856Valmont Industries Inc 9,4873.8M $
857CONMED Corp 106,7853.8M $
858Lloyds Banking Group PLC 748,7523.8M $
859Telephone and Data Systems Inc 89,3823.8M $
860Frontdoor Inc 71,0703.8M $
861Denali Therapeutics Inc 195,1083.7M $
862Aura Biosciences Inc 557,6543.7M $
863Ryan Specialty Holdings Inc 109,1943.7M $
864Lear Corp 30,1093.6M $
865Solstice Advanced Materials Inc 47,8153.6M $
866iShares MSCI Taiwan ETF 51,3003.6M $
867Texas Instruments Inc 18,6983.6M $
868HeartFlow Inc 148,2003.6M $
869Trinity Capital Inc 242,6553.6M $
870Worthington Enterprises Inc 68,4363.6M $
871Selective Insurance Group Inc 47,0353.5M $
872Zurn Elkay Water Solutions Corp 79,0763.5M $
873VICI Properties Inc 129,3543.5M $
874Advanced Energy Industries Inc 10,7813.5M $
875Invesco Senior Income Trust 1,076,6383.5M $
876CytomX Therapeutics Inc 730,8443.4M $
877Immunocore Holdings PLC 113,8443.4M $
878Iridium Communications Inc 123,5553.4M $
879RALLYBIO CORP 376,5733.4M $
880Oscar Health Inc 294,1713.4M $
881Slide Insurance Holdings Inc 186,4213.4M $
882Ondas Inc 369,4273.3M $
883Lucid Group Inc 349,9753.3M $
884Safehold Inc 244,1513.3M $
885PACCAR Inc 28,5913.3M $
886Equillium Inc 1,638,7703.3M $
887Dolby Laboratories Inc 54,5423.3M $
888Clear Channel Outdoor Holdings Inc 1,382,0523.3M $
889Lands' End Inc 290,9033.3M $
890QXO Inc 167,9733.3M $
891ONEOK Inc 35,9153.2M $
892Union Pacific Corp 13,3503.2M $
893UFP Technologies Inc 16,6773.2M $
894Cabot Corp 42,8633.2M $
895Archer Aviation Inc 620,7643.2M $
896Oshkosh Corp 21,6413.2M $
897Alarm.com Holdings Inc 73,5813.2M $
898Beazer Homes USA Inc 165,0963.2M $
899Century Communities Inc 55,3193.2M $
900Bowhead Specialty Holdings Inc 141,1403.2M $