Balyasny Asset Management
THC icon

Balyasny Asset Management’s Tenet Healthcare THC Stock Holding History

Balyasny Asset Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$453K Sell
2,400
-4,400
-65% -$927K ﹤0.01% 2406
2025
Q4 		$1.35M Buy
6,800
+5,700
+518% +$1.15M ﹤0.01% 2054
2025
Q3 		$223K Sell
1,100
-18,900
-95% -$3.35M ﹤0.01% 2693
2025
Q2 		$3.52M Buy
+20,000
New +$3.01M 0.01% 1464
2020
Q4 		– Sell
-50,000
Closed -$1.23M – 1694
2020
Q3 		$1.23M Buy
+50,000
New +$1.28M 0.01% 954

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management reduced its Tenet Healthcare (THC) stake by 99% in Q1 2026, selling an estimated $30M and leaving 1,163 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Balyasny Asset Management first reported a position in THC in Q2 2013 and has held it in 38 quarters since. The position peaked at $70.3M in Q3 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Balyasny Asset Management held 1,163 shares of Tenet Healthcare worth $219K as of Q1 2026.
  • Balyasny Asset Management sold 142,551 Tenet Healthcare shares in Q1 2026, an estimated $30M.
  • Tenet Healthcare made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2667 holding.
  • Balyasny Asset Management first reported a position in Tenet Healthcare in Q2 2013 and has held it in 38 quarters since.
  • Balyasny Asset Management's Tenet Healthcare position peaked at $70.3M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

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