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 Q2	$1.32M	Hold	112,300	–	–	﹤0.01%	2055
2026 Q1	$2M	Sell	112,300 -33,500	-23%	-$585K	﹤0.01%	1778
2025 Q4	$2.47M	Buy	145,800 +80,100	+122%	+$1.59M	﹤0.01%	1756
2025 Q3	$1.66M	Buy	65,700 +19,900	+43%	+$515K	﹤0.01%	1892
2025 Q2	$1.24M	Buy	45,800 +33,000	+258%	+$871K	﹤0.01%	1961
2025 Q1	$323K	Buy	+12,800	New	+$330K	﹤0.01%	2422
2024 Q4	–	Sell	-902,500	Closed	-$23.1M	–	3031
2024 Q3	$23.1M	Buy	+902,500	New	+$18.3M	0.04%	573
2024 Q2	–	Sell	-20,200	Closed	-$612K	–	2875
2024 Q1	$612K	Buy	+20,200	New	+$669K	﹤0.01%	1977

Other funds holding LI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management's LI Position: Q2 2026 in Review

Balyasny Asset Management increased its Li Auto (LI) stake by 1,036% in Q2 2026, buying an estimated $2.07M and bringing the position to 138,561 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Balyasny Asset Management first reported a position in LI in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2023. 159 funds tracked by Wall St. Rank hold LI as of Q2 2026.

Balyasny Asset Management held 138,561 shares of Li Auto worth $1.63M as of Q2 2026.
Balyasny Asset Management bought 126,365 Li Auto shares in Q2 2026, an estimated $2.07M.
Li Auto made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1932 holding.
Balyasny Asset Management first reported a position in Li Auto in Q3 2021 and has held it in 14 quarters since.
Balyasny Asset Management's Li Auto position peaked at $11.7M in Q3 2023.
159 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.