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	$407M	Buy	5,115,300 +4,357,200	+575%	+$350M	0.53%	23
2025 Q4	$61.1M	Sell	758,100 -131,700	-15%	-$10.6M	0.08%	294
2025 Q3	$72.2M	Buy	889,800 +811,100	+1,031%	+$65.4M	0.09%	251
2025 Q2	$6.35M	Buy	78,700 +23,900	+44%	+$1.88M	0.01%	1176
2025 Q1	$4.32M	Buy	+54,800	New	+$4.35M	0.01%	1316
2024 Q4	–	Sell	-78,000	Closed	-$6.26M	–	2971
2024 Q3	$6.26M	Sell	78,000 -1,575,200	-95%	-$124M	0.01%	1166
2024 Q2	$128M	Buy	+1,653,200	New	+$127M	0.22%	85
2023 Q4	–	Sell	-810,000	Closed	-$59.7M	–	2670
2023 Q3	$59.7M	Buy	810,000 +608,000	+301%	+$45.4M	0.12%	221
2023 Q2	$15.2M	Sell	202,000 -98,000	-33%	-$7.31M	0.03%	627
2023 Q1	$22.7M	Sell	300,000 -1,499,400	-83%	-$112M	0.06%	462
2022 Q4	$132M	Buy	1,799,400 +659,400	+58%	+$48.6M	0.36%	51
2022 Q3	$81.4M	Sell	1,140,000 -160,000	-12%	-$12.1M	0.25%	82
2022 Q2	$95.7M	Sell	1,300,000 -300,000	-19%	-$23.3M	0.31%	49
2022 Q1	$132M	Buy	+1,600,000	New	+$134M	0.42%	28
2021 Q4	–	Sell	-350,000	Closed	-$30.6M	–	2401
2021 Q3	$30.6M	Buy	350,000 +339,734	+3,309%	+$29.8M	0.13%	226
2021 Q2	$151K	Sell	10,266 -1,039,734	-99%	-$90.8M	﹤0.01%	1761
2021 Q1	$91.5M	Buy	1,050,000 +810,000	+338%	+$70.5M	0.45%	34
2020 Q4	$21M	Buy	+240,000	New	+$20.5M	0.12%	245
2020 Q3	–	Sell	-200,000	Closed	-$16.3M	–	1427
2020 Q2	$16.3M	Sell	200,000 -50,000	-20%	-$4.03M	0.14%	217
2020 Q1	$19.3M	Buy	+250,000	New	+$21.1M	0.23%	127
2019 Q4	–	Sell	-100,000	Closed	-$8.72M	–	1309
2019 Q3	$8.72M	Buy	+100,000	New	+$8.68M	0.06%	429
2018 Q3	–	Sell	-900,000	Closed	-$76.6M	–	1830
2018 Q2	$76.6M	Buy	+900,000	New	+$77.1M	0.35%	60
2015 Q3	–	Sell	-200,000	Closed	-$17.8M	–	1249
2015 Q2	$17.8M	Hold	200,000	–	–	0.11%	250
2015 Q1	$18.1M	Buy	+200,000	New	+$18.1M	0.15%	216

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 $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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. 978 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.
978 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.