Balyasny Asset Management
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Balyasny Asset Management’s General Dynamics GD Stock Holding History

Balyasny Asset Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.53M Buy
27,752
+17,825
+180% +$6.32M 0.01% 1057
2025
Q4 		$3.34M Sell
9,927
-727,332
-99% -$248M ﹤0.01% 1604
2025
Q3 		$251M Buy
737,259
+658,081
+831% +$207M 0.32% 45
2025
Q2 		$23.1M Buy
79,178
+69,494
+718% +$19.1M 0.03% 615
2025
Q1 		$2.64M Buy
9,684
+2,315
+31% +$602K ﹤0.01% 1574
2024
Q4 		$1.94M Sell
7,369
-11,977
-62% -$3.45M ﹤0.01% 1681
2024
Q3 		$5.85M Sell
19,346
-209,509
-92% -$61.6M 0.01% 1191
2024
Q2 		$66.4M Sell
228,855
-326,999
-59% -$95.8M 0.12% 225
2024
Q1 		$157M Sell
555,854
-595,979
-52% -$159M 0.27% 57
2023
Q4 		$299M Buy
1,151,833
+657,657
+133% +$160M 0.56% 20
2023
Q3 		$109M Buy
494,176
+486,140
+6,050% +$108M 0.22% 91
2023
Q2 		$1.73M Sell
8,036
-9,177
-53% -$1.98M ﹤0.01% 1425
2023
Q1 		$3.93M Buy
17,213
+3,857
+29% +$891K 0.01% 1174
2022
Q4 		$3.31M Buy
+13,356
New +$3.26M 0.01% 1199
2022
Q2 		– Sell
-203,683
Closed -$46.9M – 2896
2022
Q1 		$49.1M Buy
+203,683
New +$45.2M 0.16% 152
2021
Q4 		– Sell
-435,313
Closed -$85.3M – 2368
2021
Q3 		$85.3M Buy
435,313
+145,224
+50% +$28.4M 0.36% 42
2021
Q2 		$54.6M Buy
+290,089
New +$54.7M 0.26% 78
2020
Q3 		– Sell
-153,245
Closed -$22.9M – 1399
2020
Q2 		$22.9M Buy
+153,245
New +$21.6M 0.2% 141
2019
Q4 		– Sell
-213,726
Closed -$39.1M – 1271
2019
Q3 		$39.1M Buy
213,726
+203,292
+1,948% +$37.8M 0.27% 98
2019
Q2 		$1.9M Buy
10,434
+5,914
+131% +$1.02M 0.01% 890
2019
Q1 		$765K Sell
4,520
-2,624
-37% -$442K 0.01% 1089
2018
Q4 		$1.12M Sell
7,144
-287,612
-98% -$51.5M 0.01% 864
2018
Q3 		$60.3M Buy
+294,756
New +$57.7M 0.27% 81
2018
Q2 		– Sell
-8,703
Closed -$1.92M – 1893
2018
Q1 		$1.92M Buy
8,703
+3,603
+71% +$784K 0.01% 1010
2017
Q4 		$1.04M Sell
5,100
-153,189
-97% -$31.3M ﹤0.01% 1322
2017
Q3 		$32.5M Buy
158,289
+156,889
+11,206% +$31.4M 0.13% 219
2017
Q2 		$277K Sell
1,400
-114,194
-99% -$22.4M ﹤0.01% 1319
2017
Q1 		$21.6M Sell
115,594
-373,167
-76% -$69M 0.1% 270
2016
Q4 		$84.4M Sell
488,761
-70,705
-13% -$11.6M 0.45% 32
2016
Q3 		$86.8M Buy
559,466
+556,227
+17,173% +$82.9M 0.5% 42
2016
Q2 		$451K Sell
3,239
-556,375
-99% -$77.6M ﹤0.01% 839
2016
Q1 		$73.5M Buy
559,614
+407,793
+269% +$54M 0.44% 42
2015
Q4 		$20.9M Sell
151,821
-28,668
-16% -$4.1M 0.14% 198
2015
Q3 		$24.9M Buy
180,489
+118,224
+190% +$17.1M 0.18% 150
2015
Q2 		$8.82M Buy
+62,265
New +$8.65M 0.05% 430

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's GD Position: Q1 2026 in Review

Balyasny Asset Management increased its General Dynamics (GD) stake by 180% in Q1 2026, buying an estimated $6.32M and bringing the position to 27,752 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #1057.

Balyasny Asset Management first reported a position in GD in Q2 2015 and has held it in 35 quarters since. The position peaked at $299M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Balyasny Asset Management held 27,752 shares of General Dynamics worth $9.53M as of Q1 2026.
  • Balyasny Asset Management bought 17,825 General Dynamics shares in Q1 2026, an estimated $6.32M.
  • General Dynamics made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1057 holding.
  • Balyasny Asset Management first reported a position in General Dynamics in Q2 2015 and has held it in 35 quarters since.
  • Balyasny Asset Management's General Dynamics position peaked at $299M in Q4 2023.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.