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.

CountryLinesValueShare
US1,67542.6B $97.95 %
NL5192.7M $0.44 %
GB10172.7M $0.40 %
BE191.1M $0.21 %
TW289.1M $0.20 %
KY1887.8M $0.20 %
FR368.8M $0.16 %
JP552.9M $0.12 %
SG121.4M $0.05 %
BR520.4M $0.05 %
IN316.8M $0.04 %
HK116.4M $0.04 %

Positions

CompanySharesValueWeight
Amazon.com Inc 4,343,035904.5M $
NVIDIA Corp 4,212,277734.6M $
Warner Bros Discovery Inc 25,115,014689.7M $
Meta Platforms Inc 1,165,839667M $
Apple Inc 2,334,748592.5M $
Alphabet Inc 1,566,858450.6M $
RTX Corp 2,217,541427.8M $
Kenvue Inc 24,564,292423.5M $
TXNM Energy Inc 7,133,543417M $
Norfolk Southern Corp 1,338,717384.2M $
Hologic Inc 4,722,968357M $
Ross Stores Inc 1,569,818340.1M $
Target Corp 2,609,590316.3M $
Constellation Brands Inc 2,093,846314.1M $
Pfizer Inc 10,471,388294M $
Parker-Hannifin Corp 323,451289.6M $
Coterra Energy Inc 8,096,749284.5M $
Thermo Fisher Scientific Inc 555,473273M $
KKR & Co Inc 2,924,114270.5M $
Applied Materials Inc 783,346267.7M $
O'Reilly Automotive Inc 2,808,267259.2M $
Silicon Laboratories Inc 1,233,893256.8M $
Old Dominion Freight Line Inc 1,303,289254.7M $
Penumbra Inc 762,096250.2M $
Citigroup Inc 2,110,805239.4M $
Etsy Inc 4,558,200227.8M $
Progressive Corp/The 1,102,331218.5M $
Merck & Co Inc 1,812,608218M $
Goldman Sachs Group Inc/The 253,384214.4M $
Airbnb Inc 1,686,003212.9M $
Air Products and Chemicals Inc 725,084210.6M $
Berkshire Hathaway Inc 439,396210.6M $
Chart Industries Inc 1,017,404210.3M $
Blackrock Inc 210,304202.3M $
Mondelez International Inc 3,488,147201.1M $
Alphabet Inc 689,898197.9M $
Dominion Energy Inc 3,168,586195.9M $
Five Below Inc 848,065193.8M $
Rockwell Automation Inc 530,847190.5M $
Lockheed Martin Corp 303,149183.2M $
United Airlines Holdings Inc 1,972,257181.6M $
Take-Two Interactive Software Inc 918,850181.5M $
Sempra 1,808,706175.8M $
Datadog Inc 1,474,452174.1M $
Clearwater Analytics Holdings Inc 7,313,635173M $
MercadoLibre Inc 100,010172.9M $
Visa Inc 568,513171.8M $
Coca-Cola Co/The 2,206,778167.8M $
Caterpillar Inc 236,149167.3M $
Western Digital Corp 616,559166.8M $
AMETEK Inc 763,415163.6M $
Honeywell International Inc 709,370160.3M $
AES Corp/The 11,183,361157.6M $
Mastercard Inc 311,268155.5M $
IDEX Corp 816,137154.7M $
Broadcom Inc 496,654153.7M $
Sealed Air Corp 3,646,839153.3M $
Timken Co/The 1,519,726152.8M $
American International Group Inc 2,010,550151.3M $
Webster Financial Corp 2,169,469150.6M $
Shake Shack Inc 1,688,957149.4M $
Sherwin-Williams Co/The 463,367148.5M $
Citizens Financial Group Inc 2,458,997147.5M $
Howmet Aerospace Inc 638,181147.1M $
Johnson & Johnson 600,849146.9M $
Terns Pharmaceuticals Inc 2,779,445146.5M $
Costco Wholesale Corp 145,123144.6M $
Bank of America Corp 2,944,656143.6M $
Boeing Co/The 719,773143.3M $
Morgan Stanley 858,561141.3M $
ARM Holdings PLC 924,723139.9M $
Motorola Solutions Inc 320,420139.1M $
Twilio Inc 1,103,774138.9M $
Baker Hughes Co 2,262,059138.1M $
CME Group Inc 464,624137.2M $
Masimo Corp 770,986137.1M $
Tesla Inc 367,038136.4M $
Occidental Petroleum Corp 2,064,698134.2M $
Keysight Technologies Inc 472,814133.5M $
KeyCorp 6,480,359129.9M $
T-Mobile US Inc 610,673128.3M $
Ferguson Enterprises Inc 547,072127.6M $
Axcelis Technologies Inc 1,364,540127M $
Microchip Technology Inc 1,957,095126.4M $
Ciena Corp 323,419125.6M $
Essential Utilities Inc 3,088,625124.4M $
ATI Inc 851,664123.9M $
JB Hunt Transport Services Inc 581,820123.3M $
Intercontinental Exchange Inc 777,232122.2M $
Choice Hotels International Inc 1,171,589121.3M $
PG&E Corp 6,838,436120.2M $
Booz Allen Hamilton Holding Corp 1,535,150119.8M $
Wayfair Inc 1,591,870119.7M $
Biogen Inc 650,046119.2M $
Lam Research Corp 551,089117.7M $
Microsoft Corp 316,996117.3M $
Burlington Stores Inc 359,864117.1M $
Wyndham Hotels & Resorts Inc 1,427,769116M $
Invitation Homes Inc 4,661,454115.8M $
Exxon Mobil Corp 675,678114.6M $