Balyasny Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593M | Buy |
2,334,748
+1,676,164
| +255% | +$436M | 0.77% | 10 |
|
|
2025
Q4 | $179M | Sell |
658,584
-1,521,891
| -70% | -$409M | 0.23% | 77 |
|
|
2025
Q3 | $555M | Buy |
2,180,475
+1,926,693
| +759% | +$435M | 0.7% | 16 |
|
|
2025
Q2 | $52.1M | Buy |
253,782
+220,644
| +666% | +$44.6M | 0.08% | 315 |
|
|
2025
Q1 | $7.36M | Sell |
33,138
-484,263
| -94% | -$112M | 0.01% | 1082 |
|
|
2024
Q4 | $130M | Buy |
517,401
+302,393
| +141% | +$71.3M | 0.19% | 104 |
|
|
2024
Q3 | $50.1M | Sell |
215,008
-2,409,338
| -92% | -$538M | 0.08% | 301 |
|
|
2024
Q2 | $553M | Buy |
2,624,346
+2,381,600
| +981% | +$444M | 0.97% | 8 |
|
|
2024
Q1 | $41.6M | Buy |
242,746
+188,569
| +348% | +$34.3M | 0.07% | 364 |
|
|
2023
Q4 | $10.4M | Sell |
54,177
-56,757
| -51% | -$10.5M | 0.02% | 845 |
|
|
2023
Q3 | $19M | Buy |
110,934
+231
| +0.2% | +$42.4K | 0.04% | 586 |
|
|
2023
Q2 | $21.5M | Sell |
110,703
-161,052
| -59% | -$28.1M | 0.05% | 498 |
|
|
2023
Q1 | $44.8M | Buy |
271,755
+254,900
| +1,512% | +$37.6M | 0.11% | 248 |
|
|
2022
Q4 | $2.19M | Sell |
16,855
-22,537
| -57% | -$3.22M | 0.01% | 1372 |
|
|
2022
Q3 | $5.44M | Sell |
39,392
-941,432
| -96% | -$148M | 0.02% | 943 |
|
|
2022
Q2 | $134M | Buy |
980,824
+914,356
| +1,376% | +$138M | 0.44% | 27 |
|
|
2022
Q1 | $11.6M | Buy |
66,468
+46,961
| +241% | +$7.9M | 0.04% | 644 |
|
|
2021
Q4 | $3.46M | Sell |
19,507
-12,058
| -38% | -$1.91M | 0.01% | 976 |
|
|
2021
Q3 | $4.47M | Sell |
31,565
-182,900
| -85% | -$26.9M | 0.02% | 864 |
|
|
2021
Q2 | $29.4M | Buy |
+214,465
| New | +$27.8M | 0.14% | 194 |
|
|
2021
Q1 | – | Sell |
-551,327
| Closed | -$73.1M | – | 1705 |
|
|
2020
Q4 | $73.1M | Buy |
+551,327
| New | +$66.3M | 0.41% | 39 |
|
|
2020
Q1 | – | Sell |
-289,228
| Closed | -$21.3M | – | 1108 |
|
|
2019
Q4 | $21.2M | Sell |
289,228
-146,940
| -34% | -$9.45M | 0.13% | 245 |
|
|
2019
Q3 | $24.4M | Buy |
436,168
+400,064
| +1,108% | +$20.9M | 0.17% | 193 |
|
|
2019
Q2 | $1.79M | Buy |
36,104
+22,332
| +162% | +$1.09M | 0.01% | 907 |
|
|
2019
Q1 | $654K | Sell |
13,772
-273,136
| -95% | -$11.6M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $11.3M | Sell |
286,908
-756,884
| -73% | -$36.7M | 0.08% | 330 |
|
|
2018
Q3 | $58.9M | Buy |
1,043,792
+421,080
| +68% | +$21.9M | 0.27% | 86 |
|
|
2018
Q2 | $28.8M | Sell |
622,712
-261,872
| -30% | -$11.9M | 0.13% | 208 |
|
|
2018
Q1 | $37.1M | Buy |
884,584
+320,512
| +57% | +$13.8M | 0.16% | 189 |
|
|
2017
Q4 | $23.9M | Sell |
564,072
-4,275,948
| -88% | -$179M | 0.07% | 345 |
|
|
2017
Q3 | $186M | Sell |
4,840,020
-2,969,712
| -38% | -$115M | 0.73% | 15 |
|
|
2017
Q2 | $281M | Buy |
7,809,732
+4,318,252
| +124% | +$160M | 1.16% | 2 |
|
|
2017
Q1 | $125M | Buy |
3,491,480
+3,192,800
| +1,069% | +$105M | 0.58% | 23 |
|
|
2016
Q4 | $8.65M | Sell |
298,680
-2,988,920
| -91% | -$84.7M | 0.05% | 527 |
|
|
2016
Q3 | $92.9M | Buy |
3,287,600
+2,384,876
| +264% | +$63.1M | 0.54% | 37 |
|
|
2016
Q2 | $21.6M | Sell |
902,724
-3,567,332
| -80% | -$88.7M | 0.14% | 193 |
|
|
2016
Q1 | $122M | Buy |
4,470,056
+1,113,264
| +33% | +$27.7M | 0.72% | 13 |
|
|
2015
Q4 | $88.3M | Buy |
3,356,792
+1,087,312
| +48% | +$31.1M | 0.61% | 25 |
|
|
2015
Q3 | $62.6M | Sell |
2,269,480
-1,579,684
| -41% | -$46.3M | 0.46% | 46 |
|
|
2015
Q2 | $121M | Buy |
3,849,164
+1,016,740
| +36% | +$32.5M | 0.74% | 16 |
|
|
2015
Q1 | $88.1M | Buy |
2,832,424
+753,296
| +36% | +$22.7M | 0.71% | 17 |
|
|
2014
Q4 | $57.4M | Sell |
2,079,128
-3,148,104
| -60% | -$85.7M | 0.53% | 34 |
|
|
2014
Q3 | $132M | Buy |
5,227,232
+989,524
| +23% | +$24.3M | 1.02% | 10 |
|
|
2014
Q2 | $98.5M | Buy |
4,237,708
+3,940,908
| +1,328% | +$83.9M | 1.11% | 11 |
|
|
2014
Q1 | $5.69M | Sell |
296,800
-4,338,264
| -94% | -$82.5M | 0.06% | 344 |
|
|
2013
Q4 | $92.9M | Buy |
4,635,064
+2,010,064
| +77% | +$38M | 1.21% | 11 |
|
|
2013
Q3 | $44.7M | Buy |
2,625,000
+2,353,372
| +866% | +$39M | 0.6% | 24 |
|
|
2013
Q2 | $3.85M | Buy |
+271,628
| New | +$4.18M | 0.06% | 354 |
|
Other funds holding AAPL
VCM
VPM
Balyasny Asset Management's AAPL Position: Q1 2026 in Review
Balyasny Asset Management increased its Apple (AAPL) stake by 255% in Q1 2026, buying an estimated $436M and bringing the position to 2,334,748 shares worth $593M. The position accounts for 0.77% of the portfolio, ranked #10.
Balyasny Asset Management first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Balyasny Asset Management held 2,334,748 shares of Apple worth $593M as of Q1 2026.
- Balyasny Asset Management bought 1,676,164 Apple shares in Q1 2026, an estimated $436M.
- Apple made up 0.77% of Balyasny Asset Management's portfolio in Q1 2026, its #10 holding.
- Balyasny Asset Management first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.