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
1Amazon.com Inc 4,343,035904.5M $
2NVIDIA Corp 4,212,277734.6M $
3Warner Bros Discovery Inc 25,115,014689.7M $
4Meta Platforms Inc 1,165,839667M $
5Apple Inc 2,334,748592.5M $
6Alphabet Inc 1,566,858450.6M $
7RTX Corp 2,217,541427.8M $
8Kenvue Inc 24,564,292423.5M $
9TXNM Energy Inc 7,133,543417M $
10Norfolk Southern Corp 1,338,717384.2M $
11Hologic Inc 4,722,968357M $
12Ross Stores Inc 1,569,818340.1M $
13Target Corp 2,609,590316.3M $
14Constellation Brands Inc 2,093,846314.1M $
15Pfizer Inc 10,471,388294M $
16Parker-Hannifin Corp 323,451289.6M $
17Coterra Energy Inc 8,096,749284.5M $
18Thermo Fisher Scientific Inc 555,473273M $
19KKR & Co Inc 2,924,114270.5M $
20Applied Materials Inc 783,346267.7M $
21O'Reilly Automotive Inc 2,808,267259.2M $
22Silicon Laboratories Inc 1,233,893256.8M $
23Old Dominion Freight Line Inc 1,303,289254.7M $
24Penumbra Inc 762,096250.2M $
25Citigroup Inc 2,110,805239.4M $
26Etsy Inc 4,558,200227.8M $
27Progressive Corp/The 1,102,331218.5M $
28Merck & Co Inc 1,812,608218M $
29Goldman Sachs Group Inc/The 253,384214.4M $
30Airbnb Inc 1,686,003212.9M $
31Air Products and Chemicals Inc 725,084210.6M $
32Berkshire Hathaway Inc 439,396210.6M $
33Chart Industries Inc 1,017,404210.3M $
34Blackrock Inc 210,304202.3M $
35Mondelez International Inc 3,488,147201.1M $
36Alphabet Inc 689,898197.9M $
37Dominion Energy Inc 3,168,586195.9M $
38Five Below Inc 848,065193.8M $
39Rockwell Automation Inc 530,847190.5M $
40Lockheed Martin Corp 303,149183.2M $
41United Airlines Holdings Inc 1,972,257181.6M $
42Take-Two Interactive Software Inc 918,850181.5M $
43Sempra 1,808,706175.8M $
44Datadog Inc 1,474,452174.1M $
45Clearwater Analytics Holdings Inc 7,313,635173M $
46MercadoLibre Inc 100,010172.9M $
47Visa Inc 568,513171.8M $
48Coca-Cola Co/The 2,206,778167.8M $
49Caterpillar Inc 236,149167.3M $
50Western Digital Corp 616,559166.8M $
51AMETEK Inc 763,415163.6M $
52Honeywell International Inc 709,370160.3M $
53AES Corp/The 11,183,361157.6M $
54Mastercard Inc 311,268155.5M $
55IDEX Corp 816,137154.7M $
56Broadcom Inc 496,654153.7M $
57Sealed Air Corp 3,646,839153.3M $
58Timken Co/The 1,519,726152.8M $
59American International Group Inc 2,010,550151.3M $
60Webster Financial Corp 2,169,469150.6M $
61Shake Shack Inc 1,688,957149.4M $
62Sherwin-Williams Co/The 463,367148.5M $
63Citizens Financial Group Inc 2,458,997147.5M $
64Howmet Aerospace Inc 638,181147.1M $
65Johnson & Johnson 600,849146.9M $
66Terns Pharmaceuticals Inc 2,779,445146.5M $
67Costco Wholesale Corp 145,123144.6M $
68Bank of America Corp 2,944,656143.6M $
69Boeing Co/The 719,773143.3M $
70Morgan Stanley 858,561141.3M $
71ARM Holdings PLC 924,723139.9M $
72Motorola Solutions Inc 320,420139.1M $
73Twilio Inc 1,103,774138.9M $
74Baker Hughes Co 2,262,059138.1M $
75CME Group Inc 464,624137.2M $
76Masimo Corp 770,986137.1M $
77Tesla Inc 367,038136.4M $
78Occidental Petroleum Corp 2,064,698134.2M $
79Keysight Technologies Inc 472,814133.5M $
80KeyCorp 6,480,359129.9M $
81T-Mobile US Inc 610,673128.3M $
82Ferguson Enterprises Inc 547,072127.6M $
83Axcelis Technologies Inc 1,364,540127M $
84Microchip Technology Inc 1,957,095126.4M $
85Ciena Corp 323,419125.6M $
86Essential Utilities Inc 3,088,625124.4M $
87ATI Inc 851,664123.9M $
88JB Hunt Transport Services Inc 581,820123.3M $
89Intercontinental Exchange Inc 777,232122.2M $
90Choice Hotels International Inc 1,171,589121.3M $
91PG&E Corp 6,838,436120.2M $
92Booz Allen Hamilton Holding Corp 1,535,150119.8M $
93Wayfair Inc 1,591,870119.7M $
94Biogen Inc 650,046119.2M $
95Lam Research Corp 551,089117.7M $
96Microsoft Corp 316,996117.3M $
97Burlington Stores Inc 359,864117.1M $
98Wyndham Hotels & Resorts Inc 1,427,769116M $
99Invitation Homes Inc 4,661,454115.8M $
100Exxon Mobil Corp 675,678114.6M $