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
1.401SENSEI BIOTHERAPEUTICS INC 16.205510.782 $
1.402Strive Inc 50.766508.687 $
1.403Primo Brands Corp 26.928507.054 $
1.404MannKind Corp 206.513505.957 $
1.405Brookdale Senior Living Inc 36.965505.681 $
1.406Precigen Inc 128.974499.129 $
1.407ARS Pharmaceuticals Inc 61.752495.869 $
1.408Natural Grocers by Vitamin Cottage Inc 19.109493.968 $
1.409AtriCure Inc 17.299493.540 $
1.410ResMed Inc 2.197493.183 $
1.411Waters Corp 1.656493.157 $
1.412Block Inc 8.174491.911 $
1.413Primoris Services Corp 3.416488.625 $
1.414Digital Turbine Inc 169.488488.125 $
1.415Kadant Inc 1.663486.178 $
1.416PennyMac Mortgage Investment Trust 41.595484.998 $
1.417Forte Biosciences Inc 18.717484.770 $
1.418GE HealthCare Technologies Inc 6.802484.166 $
1.419Vanguard FTSE Developed Markets ETF 7.500480.600 $
1.420Bancorp Inc/The 8.939480.292 $
1.421Western Alliance Bancorp 6.771479.725 $
1.422Xylem Inc/NY 4.014479.673 $
1.423SAP SE 2.800479.388 $
1.424Amentum Holdings Inc 18.345478.438 $
1.425Otis Worldwide Corp 6.199477.819 $
1.426Hewlett Packard Enterprise Co 19.834472.248 $
1.427Teladoc Health Inc 86.638472.177 $
1.428Angi Inc 68.695470.561 $
1.429Gorman-Rupp Co/The 7.533468.025 $
1.430EnerSys 2.671464.006 $
1.431Byline Bancorp Inc 14.648462.438 $
1.432YPF SA 9.968460.721 $
1.433Maplebear Inc 12.275459.822 $
1.434Daktronics Inc 23.366456.805 $
1.435Atmos Energy Corp 2.469456.074 $
1.436Global Business Travel Group I 81.437454.418 $
1.437Cognex Corp 9.268454.039 $
1.438DTE Energy Co 3.100453.282 $
1.439Appfolio Inc 2.861451.523 $
1.440Pennant Group Inc/The 14.773450.281 $
1.441Copart Inc 13.522448.930 $
1.442BEONE MEDICINES LTD 1.503446.346 $
1.443Align Technology Inc 2.600445.718 $
1.444Sea Ltd 5.381445.601 $
1.445Apartment Investment and Management Co 109.290444.810 $
1.446American States Water Co 5.868443.738 $
1.447Argan Inc 809440.622 $
1.448Invesco S&P 500 Momentum ETF 3.900437.229 $
1.449Glacier Bancorp Inc 9.725434.416 $
1.450Orion Group Holdings Inc 39.826434.104 $
1.451Bicara Therapeutics Inc 21.797433.542 $
1.452First Financial Bancorp 15.546433.422 $
1.453Workday Inc 3.331432.764 $
1.454IQVIA Holdings Inc 2.531431.637 $
1.455LendingClub Corp 30.122431.347 $
1.456Aveanna Healthcare Holdings Inc 66.567428.691 $
1.457Innovex International Inc 17.539427.776 $
1.458Edison International 5.844427.664 $
1.459Progress Software Corp 16.627426.483 $
1.460eXp World Holdings Inc 70.857424.433 $
1.461CenterPoint Energy Inc 9.745420.594 $
1.462Advanced Drainage Systems Inc 3.067420.578 $
1.463Custom Truck One Source Inc 64.009420.539 $
1.464CH Robinson Worldwide Inc 2.490413.514 $
1.465Tencent Music Entertainment Group 44.508413.034 $
1.466CNX Resources Corp 10.683411.830 $
1.467TCW Strategic Income Fund Inc. 91.306409.964 $
1.468International Paper Co 11.439408.372 $
1.469Flotek Industries Inc 24.044408.027 $
1.470LSI Industries Inc 21.929407.879 $
1.471Heartland Express Inc 38.204397.321 $
1.472Ready Capital Corp 245.106397.072 $
1.473American Water Works Co Inc 2.913396.430 $
1.474Karyopharm Therapeutics Inc 70.748394.066 $
1.475FirstEnergy Corp 7.760393.122 $
1.476Boston Beer Co Inc/The 1.698391.219 $
1.477Insight Enterprises Inc 5.815389.663 $
1.478NVR Inc 59388.800 $
1.479EW Scripps Co/The 104.448388.547 $
1.480Eversource Energy 5.600387.968 $
1.481Texas Capital Bancshares Inc 4.075386.636 $
1.482Donnelley Financial Solutions Inc 8.182385.699 $
1.483Liberty Broadband Corp 7.642383.782 $
1.484Sasol Ltd 29.510382.450 $
1.485Raymond James Financial Inc 2.618379.060 $
1.486TALEN ENERGY CORP 1.184377.968 $
1.487Fair Isaac Corp 354377.909 $
1.488ON Semiconductor Corp 6.091377.155 $
1.489Ardent Health Inc 43.875375.570 $
1.490Intapp Inc 14.529373.250 $
1.491Metallus Inc 22.826372.977 $
1.492Corpay Inc 1.278371.885 $
1.493Taysha Gene Therapies Inc 83.019371.095 $
1.494Avantis Emerging Markets Equity ETF 4.600370.668 $
1.495Origin Bancorp Inc 8.903369.119 $
1.496SPDR Series Trust 6.200367.164 $
1.497Cincinnati Financial Corp 2.329366.468 $
1.498Fidelity National Information Services Inc 7.729362.567 $
1.499Citi Trends Inc 8.368362.501 $
1.500MSA Safety Inc 2.203361.182 $