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	$340K	Sell	1,800 -6,600	-79%	-$1.39M	﹤0.01%	2515
2025 Q4	$1.67M	Buy	8,400 +7,200	+600%	+$1.46M	﹤0.01%	1957
2025 Q3	$244K	Buy	+1,200	New	+$213K	﹤0.01%	2656
2020 Q2	–	Sell	-200,000	Closed	-$2.88M	–	1480
2020 Q1	$2.88M	Buy	+200,000	New	+$5.74M	0.03%	526
2014 Q3	–	Sell	-200,000	Closed	-$9.39M	–	855
2014 Q2	$9.39M	Buy	+200,000	New	+$9.04M	0.11%	245

Other funds holding THC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.