Balyasny Asset Management
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Balyasny Asset Management’s Li Auto LI Stock Holding History

Balyasny Asset Management’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$217K Buy
+12,196
New +$213K ﹤0.01% 2673
2025
Q3 		– Sell
-110,019
Closed -$2.85M – 3217
2025
Q2 		$2.98M Buy
+110,019
New +$2.9M ﹤0.01% 1543
2025
Q1 		– Sell
-49,567
Closed -$1.28M – 3067
2024
Q4 		$1.19M Sell
49,567
-125,558
-72% -$3.11M ﹤0.01% 1874
2024
Q3 		$4.49M Sell
175,125
-1,105
-0.6% -$22.4K 0.01% 1300
2024
Q2 		$3.15M Buy
176,230
+70,399
+67% +$1.7M 0.01% 1364
2024
Q1 		$3.2M Sell
105,831
-3,650
-3% -$121K 0.01% 1385
2023
Q4 		$4.1M Sell
109,481
-218,274
-67% -$7.87M 0.01% 1189
2023
Q3 		$11.7M Buy
327,755
+206,305
+170% +$8.14M 0.02% 788
2023
Q2 		$4.26M Sell
121,450
-158,686
-57% -$4.46M 0.01% 1120
2023
Q1 		$6.99M Sell
280,136
-125,148
-31% -$2.96M 0.02% 937
2022
Q4 		$8.27M Buy
+405,284
New +$7.71M 0.02% 813
2022
Q3 		– Sell
-117,906
Closed -$4.52M – 3076
2022
Q2 		$4.52M Buy
+117,906
New +$3.15M 0.01% 990
2021
Q4 		– Sell
-82,775
Closed -$2.18M – 2449
2021
Q3 		$2.18M Buy
+82,775
New +$2.49M 0.01% 1098

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Li Auto (LI) in Q1 2026: 12,196 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2673 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in LI as recently as Q2 2025.

Balyasny Asset Management first reported a position in LI in Q3 2021 and has held it in 13 quarters since. The position peaked at $11.7M in Q3 2023. 168 funds tracked by Wall St. Rank hold LI as of Q1 2026.

  • Balyasny Asset Management held 12,196 shares of Li Auto worth $217K as of Q1 2026.
  • Li Auto was a new Balyasny Asset Management position in Q1 2026.
  • Li Auto made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2673 holding.
  • Balyasny Asset Management first reported a position in Li Auto in Q3 2021 and has held it in 13 quarters since.
  • Balyasny Asset Management's Li Auto position peaked at $11.7M in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

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