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 		$3.93M Sell
32,400
-13,000
-29% -$1.47M 0.01% 1471
2025
Q4 		$4.44M Sell
45,400
-22,600
-33% -$2.08M 0.01% 1458
2025
Q3 		$6.1M Sell
68,000
-55,600
-45% -$5.47M 0.01% 1281
2025
Q2 		$12.2M Sell
123,600
-241,200
-66% -$23.2M 0.02% 880
2025
Q1 		$38.1M Buy
364,800
+27,400
+8% +$3.42M 0.06% 381
2024
Q4 		$45.6M Sell
337,400
-45,100
-12% -$6.46M 0.07% 350
2024
Q3 		$59.6M Buy
382,500
+66,400
+21% +$9.89M 0.1% 253
2024
Q2 		$46.8M Buy
316,100
+216,100
+216% +$34M 0.08% 310
2024
Q1 		$17.7M Hold
100,000
– – 0.03% 669
2023
Q4 		$14.2M Sell
100,000
-11,000
-10% -$1.34M 0.03% 729
2023
Q3 		$12.3M Sell
111,000
-125,000
-53% -$15.9M 0.03% 771
2023
Q2 		$31.1M Buy
236,000
+119,000
+102% +$17.7M 0.07% 388
2023
Q1 		$19.4M Buy
117,000
+15,500
+15% +$2.55M 0.05% 531
2022
Q4 		$15.1M Buy
101,500
+15,900
+19% +$2.49M 0.04% 588
2022
Q3 		$14.8M Buy
+85,600
New +$13.7M 0.05% 528
2022
Q2 		– Sell
-121,900
Closed -$25.9M – 3173
2022
Q1 		$25.9M Buy
+121,900
New +$26.4M 0.08% 341
2021
Q3 		– Sell
-2,500
Closed -$604K – 2417
2021
Q2 		$604K Buy
+2,500
New +$547K ﹤0.01% 1485
2020
Q4 		– Sell
-50,000
Closed -$7.87M – 1693
2020
Q3 		$7.87M Buy
+50,000
New +$6.86M 0.06% 465
2018
Q1 		– Sell
-125,000
Closed -$8.16M – 2306
2017
Q4 		$8.16M Buy
+125,000
New +$7.55M 0.03% 702
2015
Q2 		– Sell
-250,000
Closed -$20.5M – 1323
2015
Q1 		$20.5M Buy
+250,000
New +$19.3M 0.17% 189
2014
Q1 		– Sell
-200,200
Closed -$12.7M – 662
2013
Q4 		$12.7M Buy
200,200
+180,200
+901% +$11.5M 0.17% 163
2013
Q3 		$672K Sell
20,000
-280,000
-93% -$19.1M 0.01% 540
2013
Q2 		$20.7M Buy
+300,000
New +$20.9M 0.35% 64

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. 1,840 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.
  • 1,840 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.