Balyasny Asset Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.79M Buy
53,193
+15,921
+43% +$2.77M 0.01% 1092
2025
Q4
$5.98M Buy
37,272
+11,702
+46% +$1.81M 0.01% 1301
2025
Q3
$4.15M Sell
25,570
-387,841
-94% -$65.3M 0.01% 1451
2025
Q2
$75.3M Sell
413,411
-549,990
-57% -$94.4M 0.11% 215
2025
Q1
$153M Buy
963,401
+930,560
+2,834% +$132M 0.25% 71
2024
Q4
$3.95M Sell
32,841
-23,905
-42% -$3.02M 0.01% 1385
2024
Q3
$6.89M Buy
56,746
+49,487
+682% +$5.75M 0.01% 1124
2024
Q2
$736K Sell
7,259
-5,306
-42% -$519K ﹤0.01% 1909
2024
Q1
$1.15M Buy
+12,565
New +$1.16M ﹤0.01% 1720
2023
Q4
Sell
-79,439
Closed -$7.32M 2810
2023
Q3
$7.35M Sell
79,439
-307,283
-79% -$29.6M 0.02% 963
2023
Q2
$37.8M Sell
386,722
-65,014
-14% -$6.21M 0.08% 327
2023
Q1
$43.9M Sell
451,736
-51,613
-10% -$5.14M 0.11% 254
2022
Q4
$50.9M Buy
503,349
+229,101
+84% +$21.6M 0.14% 185
2022
Q3
$22.8M Sell
274,248
-135,838
-33% -$13M 0.07% 391
2022
Q2
$40.5M Buy
410,086
+405,594
+9,029% +$41.4M 0.13% 203
2022
Q1
$422K Buy
+4,492
New +$449K ﹤0.01% 1846
2021
Q4
Sell
-162,873
Closed -$15.4M 2521
2021
Q3
$15.4M Sell
162,873
-70,295
-30% -$7.07M 0.06% 411
2021
Q2
$23.1M Buy
+233,168
New +$22.4M 0.11% 254
2021
Q1
Sell
-519,610
Closed -$43M 2011
2020
Q4
$43M Buy
519,610
+513,804
+8,850% +$40M 0.24% 98
2020
Q3
$435K Sell
5,806
-256,793
-98% -$19.8M ﹤0.01% 1129
2020
Q2
$18.4M Buy
262,599
+124,261
+90% +$9.06M 0.16% 189
2020
Q1
$10.1M Sell
138,338
-308,146
-69% -$25.4M 0.12% 230
2019
Q4
$38M Sell
446,484
-864,798
-66% -$71.3M 0.23% 124
2019
Q3
$99.6M Buy
1,311,282
+777,312
+146% +$61.6M 0.68% 15
2019
Q2
$41.9M Buy
533,970
+188,193
+54% +$15.5M 0.27% 81
2019
Q1
$30.6M Buy
345,777
+176,175
+104% +$14.2M 0.2% 141
2018
Q4
$11.3M Buy
169,602
+153,210
+935% +$12.8M 0.08% 329
2018
Q3
$1.34M Sell
16,392
-37,568
-70% -$3.08M 0.01% 1099
2018
Q2
$4.36M Sell
53,960
-245,028
-82% -$20.8M 0.02% 705
2018
Q1
$29.7M Buy
298,988
+276,673
+1,240% +$28.8M 0.12% 232
2017
Q4
$2.36M Sell
22,315
-13,487
-38% -$1.44M 0.01% 1090
2017
Q3
$3.97M Buy
+35,802
New +$4.17M 0.02% 792
2017
Q1
Sell
-16,452
Closed -$1.5M 1744
2016
Q4
$1.5M Buy
+16,452
New +$1.52M 0.01% 935
2016
Q3
Sell
-480,148
Closed -$48.8M 1213
2016
Q2
$48.8M Buy
480,148
+199,839
+71% +$19.9M 0.32% 74
2016
Q1
$27.5M Buy
+280,309
New +$25.7M 0.16% 195
2015
Q4
Sell
-3,050
Closed -$242K 1403
2015
Q3
$242K Buy
+3,050
New +$251K ﹤0.01% 968

Other funds holding PM

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

Balyasny Asset Management increased its Philip Morris (PM) stake by 43% in Q1 2026, buying an estimated $2.77M and bringing the position to 53,193 shares worth $8.79M. The position accounts for 0.01% of the portfolio, ranked #1092.

Balyasny Asset Management first reported a position in PM in Q3 2015 and has held it in 36 quarters since. The position peaked at $153M in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Balyasny Asset Management held 53,193 shares of Philip Morris worth $8.79M as of Q1 2026.
  • Balyasny Asset Management bought 15,921 Philip Morris shares in Q1 2026, an estimated $2.77M.
  • Philip Morris made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1092 holding.
  • Balyasny Asset Management first reported a position in Philip Morris in Q3 2015 and has held it in 36 quarters since.
  • Balyasny Asset Management's Philip Morris position peaked at $153M in Q1 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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