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

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.