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
401Easterly Government Properties Inc 1,071,55223M $
402IRhythm Holdings Inc 194,42922.9M $
403Atour Lifestyle Holdings Ltd 621,50822.9M $
404Ocular Therapeutix Inc 2,692,62222.8M $
405LB Pharmaceuticals Inc 923,69422.8M $
406Thermon Group Holdings Inc 450,54922.7M $
407AECOM 267,61022.7M $
408Simmons First National Corp 1,164,47922.6M $
409Liberty Broadband Corp 446,25522.4M $
410Upstart Holdings Inc 869,41622.3M $
411GDS Holdings Ltd 550,48522.2M $
412Merit Medical Systems Inc 320,65922.1M $
413Group 1 Automotive Inc 66,62822M $
414Contineum Therapeutics Inc 1,685,63522M $
415Greenbrier Cos Inc/The 417,46122M $
416Brighthouse Financial Inc 365,13121.9M $
417BILL Holdings Inc 570,53721.9M $
418Jefferies Financial Group Inc 528,58421.8M $
419United Therapeutics Corp 36,62321.7M $
420UGI Corp 595,19521.7M $
421Roku Inc 228,58721.6M $
422Annexon Inc 3,886,90921.5M $
423Trip.com Group Ltd 430,36621.4M $
424Heritage Commerce Corp 1,707,99821.3M $
425MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 95,26121.2M $
426Sony Group Corp 1,019,16721.1M $
42710X Genomics Inc 989,52221M $
428Urban Edge Properties 1,049,33721M $
429California Resources Corp 300,27620.8M $
430Utz Brands Inc 2,623,32420.8M $
431SkyWest Inc 225,44620.7M $
432TD SYNNEX Corp 122,29820.6M $
433Medpace Holdings Inc 42,29320.3M $
434Flywire Corp 1,732,34220.2M $
435Delek US Holdings Inc 445,21120.1M $
436PNC Financial Services Group Inc/The 95,51219.9M $
437Rush Street Interactive Inc 907,87119.7M $
438Chevron Corp 95,27619.7M $
439CSX Corp 478,57319.6M $
440Kura Sushi USA Inc 281,28519.6M $
441Onestream Inc 817,56919.6M $
442NextDecade Corp 2,540,15519.5M $
443Integer Holdings Corp 220,57419.4M $
444Builders FirstSource Inc 235,54919.4M $
445BlackRock Corporate High Yield Fund Inc. 2,248,79319.2M $
446iShares Bitcoin Trust ETF 497,29319.1M $
447KBR Inc 512,17218.9M $
448Qorvo Inc 241,50318.7M $
449Kraft Heinz Co/The 829,23518.6M $
450EyePoint Inc 1,438,73718.5M $
451Alibaba Group Holding Ltd 146,94218.4M $
452Enphase Energy Inc 479,99018.1M $
453Sonoco Products Co 334,87518.1M $
454Sandisk Corp/DE 28,33718M $
455Solv Energy Inc 597,15117.9M $
456Vertex Pharmaceuticals Inc 40,13717.9M $
457Magnite Inc 1,500,44317.8M $
458Guidewire Software Inc 118,92517.8M $
459SEI Investments Co 225,67417.7M $
460PVH Corp 250,74517.5M $
461Procter & Gamble Co/The 120,64217.4M $
462BP PLC 370,33817.4M $
463Peakstone Realty Trust 832,03617.4M $
464DXC Technology Co 1,367,20617.2M $
465VanEck Gold Miners ETF/USA 186,60017.1M $
466Globe Life Inc 122,31817M $
467Cooper Cos Inc/The 237,61817M $
468Clorox Co/The 163,73317M $
469Palomar Holdings Inc 141,83816.9M $
470News Corp 677,37116.9M $
471Vera Therapeutics Inc 419,57016.9M $
472LXP Industrial Trust 364,70316.9M $
473Vale SA 1,056,32916.8M $
474Bloom Energy Corp 123,51716.7M $
475Houlihan Lokey Inc 116,33116.7M $
476Essex Property Trust Inc 68,88016.7M $
477DiamondRock Hospitality Co 1,770,84316.6M $
478Samsara Inc 521,43116.5M $
479Match Group Inc 535,67516.5M $
480Evergy Inc 200,69616.4M $
481Dillard's Inc 28,73316.4M $
482iShares Trust 189,43516.4M $
483Futu Holdings Ltd 120,02016.4M $
484Eli Lilly & Co 17,83516.4M $
485Meritage Homes Corp 263,59816.3M $
486Solaris Energy Infrastructure Inc 287,17116.2M $
487Jackson Financial Inc 152,76016.1M $
488COPT Defense Properties 526,16916.1M $
489Tenable Holdings Inc 950,71016.1M $
490Agree Realty Corp 212,52416M $
491Coeur Mining Inc 854,92416M $
492Crescent Energy Co 1,180,70215.9M $
493Smithfield Foods Inc 564,89115.8M $
494V2X Inc 230,06015.8M $
495Kirby Corp 118,50615.7M $
496Palantir Technologies Inc 107,26015.7M $
497BOBS DISCOUNT FURNITURE INC 1,324,88615.6M $
498SunCoke Energy Inc 2,388,12015.5M $
499Hudson Pacific Properties Inc 2,615,35615.5M $
500Rezolute Inc 5,048,42115.4M $