Titelia

Portfolio von Balyasny Asset Management L.P.

1747 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Industrie 8,3 %
  • Zyklischer Konsum 7,5 %
  • Finanzen 7,5 %
  • Kommunikation 6,4 %
  • Gesundheit 4,9 %
  • Basiskonsum 4,4 %
  • Versorger 2,3 %
  • Rohstoffe 2,3 %
  • Energie 2,2 %
  • Immobilien 1,3 %
  • Fonds 0,1 %
  • Nicht zugeordnet 42,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.67542,6 Mrd. $97,95 %
2NL5192,7 Mio. $0,44 %
3GB10172,7 Mio. $0,40 %
4BE191,1 Mio. $0,21 %
5TW289,1 Mio. $0,20 %
6KY1887,8 Mio. $0,20 %
7FR368,8 Mio. $0,16 %
8JP552,9 Mio. $0,12 %
9SG121,4 Mio. $0,05 %
10BR520,4 Mio. $0,05 %
11IN316,8 Mio. $0,04 %
12HK116,4 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.201German American Bancorp Inc 23.9711 Mio. $
1.202Hallador Energy Co 61.4771 Mio. $
1.203ABM Industries Inc 25.886997.129 $
1.204Avis Budget Group Inc 6.828995.864 $
1.205Generate Biomedicines Inc 79.489993.613 $
1.206Energy Vault Holdings Inc 299.249987.522 $
1.207EMCOR Group Inc 1.334984.906 $
1.208Amneal Pharmaceuticals Inc 79.123983.499 $
1.209Autohome Inc 56.412979.876 $
1.210Cia de Saneamento Basico do Estado de Sao Paulo SABESP 32.041977.571 $
1.211TriNet Group Inc 26.732973.847 $
1.212Travelers Cos Inc/The 3.333972.169 $
1.213CG oncology Inc 14.171959.093 $
1.214MidCap Financial Investment Corp 84.777952.893 $
1.215Exelon Corp 19.336947.851 $
1.216Vanguard Scottsdale Funds 9.400941.598 $
1.217Oaktree Specialty Lending Corp 82.742934.985 $
1.218iShares Trust 59.057932.510 $
1.219IDT Corp 18.959930.887 $
1.220XPEL Inc 20.982928.663 $
1.221Rocket Pharmaceuticals Inc 259.007927.245 $
1.222Regions Financial Corp 35.173918.719 $
1.223MillerKnoll Inc 63.302915.347 $
1.224Prudential PLC 32.156914.195 $
1.225TFS Financial Corp 65.051913.967 $
1.226Diversified Energy Co 51.774902.939 $
1.227DuPont de Nemours Inc 19.712902.810 $
1.228W R Berkley Corp 13.607901.872 $
1.229Stitch Fix Inc 271.225897.755 $
1.230Sylvamo Corp 21.194895.235 $
1.231REX American Resources Corp 19.626894.357 $
1.232Collegium Pharmaceutical Inc 27.039894.180 $
1.233Realty Income Corp 14.530888.945 $
1.234LightPath Technologies Inc 88.542888.076 $
1.235Janus International Group Inc 171.657884.034 $
1.236Iovance Biotherapeutics Inc 248.764873.162 $
1.237Evolent Health Inc 381.749870.388 $
1.238Monolithic Power Systems Inc 795869.213 $
1.239Digital Realty Trust Inc 4.820868.612 $
1.240Lincoln Educational Services Corp 21.134859.731 $
1.241Trupanion Inc 33.282852.352 $
1.242Victory Capital Holdings Inc 13.007851.698 $
1.243IAC Inc 21.230849.837 $
1.244Sturm Ruger & Co Inc 21.195849.708 $
1.245Corteva Inc 10.109846.224 $
1.246MGP Ingredients Inc 45.988845.719 $
1.247Enovis Corp 37.161845.413 $
1.248KKR Income Opportunities Fund 76.042836.462 $
1.249NBT Bancorp Inc 19.606834.823 $
1.250INVESCO AEROSPACE & DEFEN 5.000828.500 $
1.251Vornado Realty Trust 31.844827.626 $
1.252Lennar Corp 9.708816.637 $
1.253Ingersoll Rand Inc 10.185816.023 $
1.254Tennant Co 12.274814.994 $
1.255TriCo Bancshares 17.132814.456 $
1.256Kimberly-Clark Corp 8.391809.480 $
1.257Vista Energy SAB de CV 10.697807.303 $
1.258Zepp Health Corp 67.328804.570 $
1.259Edwards Lifesciences Corp 9.998800.640 $
1.260CEVA Inc 42.746798.496 $
1.261Redwire Corp 93.736796.756 $
1.262ImmunityBio Inc 103.871796.691 $
1.263Babcock & Wilcox Enterprises Inc 54.111794.890 $
1.264Belden Inc 6.922794.853 $
1.265Abercrombie & Fitch Co 8.695794.462 $
1.266GameStop Corp 34.438793.452 $
1.267Carlyle Secured Lending Inc 72.463792.746 $
1.268Riley Exploration Permian Inc 21.670789.872 $
1.269Axia Energia 70.024789.871 $
1.270LSB Industries Inc 52.883787.957 $
1.271Invesco Mortgage Capital Inc 96.226777.506 $
1.272Stoke Therapeutics Inc 23.878777.468 $
1.273Peoples Bancorp Inc/OH 23.537773.661 $
1.274Autodesk Inc 3.199765.841 $
1.275Entergy Corp 6.752758.655 $
1.276Zoetis Inc 6.401756.662 $
1.277Smartstop Self Storage REIT Inc 24.985756.546 $
1.278QCR Holdings Inc 8.645738.715 $
1.279PDD Holdings Inc 7.209736.616 $
1.280John B Sanfilippo & Son Inc 9.285736.579 $
1.281IDEXX Laboratories Inc 1.308734.952 $
1.282AeroVironment Inc 3.993730.919 $
1.283Talos Energy Inc 46.324730.066 $
1.284Generac Holdings Inc 3.736729.753 $
1.285McEwen Inc 35.673728.443 $
1.286Las Vegas Sands Corp 13.497727.219 $
1.287Vanda Pharmaceuticals Inc 105.089726.165 $
1.288GoodRx Holdings Inc 370.310725.808 $
1.289Cerence Inc 114.965725.429 $
1.290Stepan Co 14.510725.210 $
1.291Leonardo DRS Inc 16.271724.385 $
1.292Alto Neuroscience Inc 32.111721.855 $
1.293PALATIN TECHNOLOGIES INC 41.169717.164 $
1.294Pattern Group Inc 57.600715.968 $
1.295Becton Dickinson & Co 4.542714.139 $
1.296Banner Corp 11.759713.536 $
1.297MYR Group Inc 2.507707.776 $
1.298ELECTROCORE INC 116.463702.272 $
1.299SK Telecom Co Ltd 23.838698.215 $
1.300MarketAxess Holdings Inc 4.185690.441 $