Balyasny Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Balyasny Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.2M	Buy	1,033,000 +911,900	+753%	+$73.3M	0.11%	205
2025 Q4	$9.76M	Buy	121,100 +73,300	+153%	+$5.91M	0.01%	1044
2025 Q3	$3.88M	Buy	47,800 +12,200	+34%	+$983K	﹤0.01%	1490
2025 Q2	$2.87M	Sell	35,600 -46,600	-57%	-$3.67M	﹤0.01%	1554
2025 Q1	$6.48M	Buy	82,200 +67,500	+459%	+$5.36M	0.01%	1129
2024 Q4	$1.16M	Sell	14,700 -259,600	-95%	-$20.6M	﹤0.01%	1885
2024 Q3	$22M	Buy	274,300 +182,300	+198%	+$14.3M	0.04%	591
2024 Q2	$7.1M	Buy	+92,000	New	+$7.07M	0.01%	1019
2024 Q1	–	Sell	-500,000	Closed	-$38.7M	–	2828
2023 Q4	$38.7M	Hold	500,000	–	–	0.07%	345
2023 Q3	$36.9M	Hold	500,000	–	–	0.08%	365
2023 Q2	$37.5M	Sell	500,000 -1,483,300	-75%	-$111M	0.08%	330
2023 Q1	$150M	Buy	1,983,300 +1,333,900	+205%	+$99.9M	0.38%	29
2022 Q4	$47.8M	Sell	649,400 -980,600	-60%	-$72.3M	0.13%	197
2022 Q3	$116M	Buy	1,630,000 +1,580,000	+3,160%	+$119M	0.36%	39
2022 Q2	$3.68M	Buy	+50,000	New	+$3.89M	0.01%	1081

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Balyasny Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 168% in Q1 2026, buying an estimated $7.56M and bringing the position to 150,000 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #956.

Balyasny Asset Management first reported a position in HYG in Q2 2013 and has held it in 18 quarters since. The position peaked at $157M in Q2 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Balyasny Asset Management held 150,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.9M as of Q1 2026.
Balyasny Asset Management bought 94,017 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $7.56M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #956 holding.
Balyasny Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 18 quarters since.
Balyasny Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $157M in Q2 2025.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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