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
101J M Smucker Co/The 1,166,288112.5M $
102Unum Group 1,536,324112.2M $
103Toll Brothers Inc 809,565110.5M $
104Walmart Inc 888,948110.5M $
105Evercore Inc 369,040110.2M $
106Regal Rexnord Corp 588,272110.2M $
107UnitedHealth Group Inc 406,836110.1M $
108Nucor Corp 648,215109.6M $
109Vistance Networks Inc 5,854,502106.6M $
110Voya Financial Inc 1,536,312105M $
111Crowdstrike Holdings Inc 268,055104.7M $
112Coherent Corp 438,657104.5M $
113Gaming and Leisure Properties Inc 2,313,321102.6M $
114ASML Holding NV 77,586102.5M $
115Marriott International Inc/MD 309,837101.3M $
116Allison Transmission Holdings Inc 848,26399.3M $
117American Financial Group Inc/OH 775,42599M $
118Jabil Inc 371,51198.7M $
119Xcel Energy Inc 1,220,41396.9M $
120Freeport-McMoRan Inc 1,640,74696.4M $
121Yum! Brands Inc 620,13796.4M $
122Welltower Inc 475,77694.1M $
123PPL Corp 2,458,04893.9M $
124MKS Inc 407,39593.6M $
125UDR Inc 2,766,29693.4M $
126Sysco Corp 1,279,62291.3M $
127Anheuser-Busch InBev SA/NV 1,312,81491.1M $
128Expedia Group Inc 389,57589.9M $
129FedEx Corp 248,66088.6M $
130Intuit Inc 203,32887.9M $
131Terex Corp 1,478,98687.4M $
132Abbott Laboratories 844,45186.7M $
133Huntington Bancshares Inc/OH 5,491,10685.9M $
134XPO Inc 441,01485.8M $
135CVS Health Corp 1,191,02385.5M $
136Boston Scientific Corp 1,356,13385.1M $
137Celsius Holdings Inc 2,394,08584.9M $
138UniFirst Corp/MA 335,37384.4M $
139Tyson Foods Inc 1,312,71984.1M $
140Home Depot Inc/The 253,91783.5M $
141Erasca Inc 5,143,98583.2M $
142Freshpet Inc 1,400,60982.6M $
143Palo Alto Networks Inc 512,83282.2M $
144Zions Bancorp NA 1,423,94782M $
145Taiwan Semiconductor Manufacturing Co Ltd 242,32081.9M $
146Ameren Corp 744,35781.8M $
147Pinnacle West Capital Corp. 808,87681.5M $
148HEICO Corp 294,50180.8M $
149Tango Therapeutics Inc 3,826,65980.1M $
150Diamondback Energy Inc 404,13779.9M $
151Analog Devices Inc 249,99679.5M $
152McCormick & Co Inc/MD 1,575,98279.5M $
153Live Nation Entertainment Inc 513,21878.3M $
154State Street SPDR S&P 500 ETF Trust 119,92278M $
155Essential Properties Realty Trust Inc 2,568,78478M $
156Elevance Health Inc 265,66077.8M $
157KraneShares CSI China Internet ETF 2,734,45577.7M $
158Apellis Pharmaceuticals Inc 1,917,50177.1M $
159BioMarin Pharmaceutical Inc 1,362,75277M $
160State Street SPDR S&P MidCap 400 ETF Trust 124,31776.7M $
161Charles Schwab Corp/The 813,44976.4M $
162Agilent Technologies Inc 662,94375.6M $
163L3Harris Technologies Inc 218,85975.5M $
164American Tower Corp 435,44875.1M $
165Lincoln National Corp 2,085,61974M $
166Landstar System Inc 459,60873.7M $
167Advanced Micro Devices Inc 361,76473.6M $
168Dutch Bros Inc 1,452,51473.6M $
169GE Vernova Inc 84,09373.4M $
170Cloudflare Inc 350,23772.3M $
171Pool Corp 356,74372.2M $
172PulteGroup Inc 613,67072.2M $
173Expand Energy Corp 655,92772M $
174STMicroelectronics NV 2,077,83571.8M $
175HealthEquity Inc 835,07269.8M $
176Air Lease Corp 1,064,60469.1M $
177Darling Ingredients Inc 1,114,64868.9M $
178EchoStar Corp 582,20268.2M $
179StepStone Group Inc 1,425,89968M $
180Cinemark Holdings Inc 2,372,84167.7M $
181Lumentum Holdings Inc 94,55566.4M $
182Prologis Inc 497,85365.8M $
183SkyWater Technology Inc 2,399,06765.8M $
184Outfront Media Inc 2,474,75365.6M $
185Okta Inc 831,63065.5M $
186Cytokinetics Inc 992,54565.4M $
187Kinder Morgan, Inc. 1,944,29065.2M $
188Hamilton Lane Inc 654,57965.1M $
189Netflix Inc 675,55265M $
190Equinix Inc 65,35164.1M $
191Bath & Body Works Inc 3,362,78862.8M $
192Invesco QQQ Trust Series 1 108,67062.7M $
193RPM International Inc 630,18062.6M $
194Fastenal Co 1,339,77862.2M $
195Dow Inc 1,486,68961.9M $
196AvalonBay Communities, Inc. 378,93761.9M $
197Walt Disney Co/The 641,84461.9M $
198CBRE Group Inc 456,27661.8M $
199General Motors Co 823,61161.4M $
200Valero Energy Corp 247,66661.2M $