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 | $752M | Sell |
2,962,900
-284,200
| -9% | -$74M | 0.98% | 6 |
|
|
2025
Q4 | $883M | Buy |
3,247,100
+829,600
| +34% | +$223M | 1.12% | 8 |
|
|
2025
Q3 | $616M | Buy |
2,417,500
+492,300
| +26% | +$111M | 0.78% | 11 |
|
|
2025
Q2 | $395M | Sell |
1,925,200
-934,800
| -33% | -$189M | 0.59% | 14 |
|
|
2025
Q1 | $635M | Sell |
2,860,000
-3,271,100
| -53% | -$758M | 1.05% | 7 |
|
|
2024
Q4 | $1.54B | Buy |
6,131,100
+1,010,600
| +20% | +$238M | 2.29% | 2 |
|
|
2024
Q3 | $1.19B | Buy |
5,120,500
+349,700
| +7% | +$78.1M | 1.95% | 2 |
|
|
2024
Q2 | $1B | Buy |
4,770,800
+1,169,000
| +32% | +$218M | 1.76% | 2 |
|
|
2024
Q1 | $618M | Sell |
3,601,800
-41,400
| -1% | -$7.53M | 1.08% | 6 |
|
|
2023
Q4 | $701M | Buy |
3,643,200
+1,927,500
| +112% | +$356M | 1.32% | 3 |
|
|
2023
Q3 | $294M | Buy |
1,715,700
+85,700
| +5% | +$15.7M | 0.6% | 15 |
|
|
2023
Q2 | $316M | Buy |
1,630,000
+395,000
| +32% | +$68.8M | 0.7% | 11 |
|
|
2023
Q1 | $204M | Buy |
1,235,000
+111,500
| +10% | +$16.5M | 0.51% | 17 |
|
|
2022
Q4 | $146M | Sell |
1,123,500
-460,200
| -29% | -$65.8M | 0.4% | 36 |
|
|
2022
Q3 | $219M | Buy |
1,583,700
+459,500
| +41% | +$72.1M | 0.67% | 8 |
|
|
2022
Q2 | $154M | Sell |
1,124,200
-411,400
| -27% | -$62.3M | 0.5% | 18 |
|
|
2022
Q1 | $268M | Buy |
1,535,600
+1,007,000
| +191% | +$169M | 0.85% | 8 |
|
|
2021
Q4 | $93.9M | Buy |
+528,600
| New | +$83.5M | 0.32% | 47 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$2.05M | – | 1876 |
|
|
2021
Q2 | $2.05M | Buy |
+15,000
| New | +$1.94M | 0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-99,800
| Closed | -$13.2M | – | 1706 |
|
|
2020
Q4 | $13.2M | Buy |
+99,800
| New | +$12M | 0.07% | 364 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$7.34M | – | 1109 |
|
|
2019
Q4 | $7.34M | Buy |
+100,000
| New | +$6.43M | 0.04% | 507 |
|
|
2019
Q3 | – | Sell |
-654,800
| Closed | -$32.5M | – | 1111 |
|
|
2019
Q2 | $32.5M | Buy |
+654,800
| New | +$31.9M | 0.21% | 130 |
|
|
2018
Q4 | – | Sell |
-2,711,200
| Closed | -$153M | – | 1345 |
|
|
2018
Q3 | $153M | Buy |
2,711,200
+1,889,600
| +230% | +$98.4M | 0.69% | 11 |
|
|
2018
Q2 | $38M | Sell |
821,600
-100,000
| -11% | -$4.54M | 0.17% | 149 |
|
|
2018
Q1 | $38.7M | Sell |
921,600
-478,400
| -34% | -$20.6M | 0.16% | 175 |
|
|
2017
Q4 | $59.2M | Buy |
1,400,000
+100,000
| +8% | +$4.18M | 0.19% | 141 |
|
|
2017
Q3 | $50.1M | Buy |
1,300,000
+233,200
| +22% | +$9.05M | 0.2% | 133 |
|
|
2017
Q2 | $38.4M | Sell |
1,066,800
-373,200
| -26% | -$13.8M | 0.16% | 170 |
|
|
2017
Q1 | $51.7M | Buy |
1,440,000
+640,000
| +80% | +$21.1M | 0.24% | 103 |
|
|
2016
Q4 | $23.2M | Buy |
+800,000
| New | +$22.7M | 0.12% | 232 |
|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$9.56M | – | 973 |
|
|
2016
Q2 | $9.56M | Sell |
400,000
-400,000
| -50% | -$9.94M | 0.06% | 362 |
|
|
2016
Q1 | $21.8M | Buy |
800,000
+400,000
| +100% | +$9.97M | 0.13% | 232 |
|
|
2015
Q4 | $10.5M | Sell |
400,000
-3,000,000
| -88% | -$85.7M | 0.07% | 353 |
|
|
2015
Q3 | $93.8M | Buy |
3,400,000
+2,600,000
| +325% | +$76.2M | 0.69% | 19 |
|
|
2015
Q2 | $25.1M | Buy |
+800,000
| New | +$25.6M | 0.15% | 169 |
|
|
2015
Q1 | – | Sell |
-1,389,600
| Closed | -$38.3M | – | 921 |
|
|
2014
Q4 | $38.3M | Buy |
1,389,600
+130,000
| +10% | +$3.54M | 0.35% | 68 |
|
|
2014
Q3 | $31.7M | Buy |
1,259,600
+859,600
| +215% | +$21.1M | 0.25% | 93 |
|
|
2014
Q2 | $9.29M | Sell |
400,000
-20,000
| -5% | -$426K | 0.11% | 248 |
|
|
2014
Q1 | $8.05M | Buy |
+420,000
| New | +$7.99M | 0.09% | 271 |
|
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. 6,073 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.
- 6,073 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.