Balyasny Asset Management
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Balyasny Asset Management’s Target TGT Stock Holding History

Balyasny Asset Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.57M Sell
70,700
-146,000
-67% -$16.5M 0.01% 1106
2025
Q4 		$21.2M Sell
216,700
-301,400
-58% -$27.8M 0.03% 683
2025
Q3 		$46.5M Buy
+518,100
New +$51M 0.06% 385
2025
Q2 		– Sell
-59,600
Closed -$6.22M – 3343
2025
Q1 		$6.22M Sell
59,600
-400
-0.7% -$50K 0.01% 1145
2024
Q4 		$8.11M Hold
60,000
– – 0.01% 1050
2024
Q3 		$9.35M Sell
60,000
-43,400
-42% -$6.46M 0.02% 988
2024
Q2 		$15.3M Buy
103,400
+43,400
+72% +$6.83M 0.03% 707
2024
Q1 		$10.6M Sell
60,000
-145,000
-71% -$22.1M 0.02% 895
2023
Q4 		$29.2M Buy
205,000
+94,000
+85% +$11.5M 0.05% 466
2023
Q3 		$12.3M Hold
111,000
– – 0.03% 770
2023
Q2 		$14.6M Sell
111,000
-800
-0.7% -$119K 0.03% 637
2023
Q1 		$18.5M Buy
111,800
+30,800
+38% +$5.06M 0.05% 543
2022
Q4 		$12.1M Buy
81,000
+21,000
+35% +$3.29M 0.03% 662
2022
Q3 		$10.5M Buy
+60,000
New +$9.61M 0.03% 666
2022
Q2 		– Sell
-15,000
Closed -$3.18M – 3171
2022
Q1 		$3.18M Buy
+15,000
New +$3.25M 0.01% 1148
2021
Q3 		– Sell
-2,500
Closed -$604K – 2415
2021
Q2 		$604K Buy
+2,500
New +$547K ﹤0.01% 1484
2019
Q1 		– Sell
-175,000
Closed -$11.6M – 1654
2018
Q4 		$11.6M Buy
+175,000
New +$13.5M 0.08% 322
2018
Q1 		– Sell
-100,000
Closed -$6.53M – 2304
2017
Q4 		$6.53M Sell
100,000
-200,000
-67% -$12.1M 0.02% 767
2017
Q3 		$17.7M Buy
+300,000
New +$16.8M 0.07% 347
2014
Q3 		– Sell
-50,000
Closed -$2.9M – 854
2014
Q2 		$2.9M Buy
+50,000
New +$2.94M 0.03% 478

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management increased its Target (TGT) stake by 2,995% in Q1 2026, buying an estimated $285M and bringing the position to 2,609,590 shares worth $316M. The position accounts for 0.41% of the portfolio, ranked #30.

Balyasny Asset Management first reported a position in TGT in Q3 2014 and has held it in 35 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Balyasny Asset Management held 2,609,590 shares of Target worth $316M as of Q1 2026.
  • Balyasny Asset Management bought 2,525,279 Target shares in Q1 2026, an estimated $285M.
  • Target made up 0.41% of Balyasny Asset Management's portfolio in Q1 2026, its #30 holding.
  • Balyasny Asset Management first reported a position in Target in Q3 2014 and has held it in 35 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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