Balyasny Asset Management
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Balyasny Asset Management’s Tesla TSLA Stock Holding History

Balyasny Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Sell
367,038
-788,950
-68% -$325M 0.18% 115
2025
Q4 		$520M Sell
1,155,988
-251,258
-18% -$111M 0.66% 15
2025
Q3 		$626M Buy
1,407,246
+1,097,489
+354% +$381M 0.79% 10
2025
Q2 		$98.4M Sell
309,757
-410,038
-57% -$124M 0.15% 156
2025
Q1 		$187M Buy
719,795
+589,118
+451% +$196M 0.31% 49
2024
Q4 		$52.8M Sell
130,677
-215,008
-62% -$69.2M 0.08% 315
2024
Q3 		$90.4M Buy
345,685
+298,718
+636% +$68.1M 0.15% 146
2024
Q2 		$9.29M Sell
46,967
-109,145
-70% -$19.1M 0.02% 916
2024
Q1 		$27.4M Buy
156,112
+152,580
+4,320% +$29.8M 0.05% 503
2023
Q4 		$878K Sell
3,532
-18,464
-84% -$4.39M ﹤0.01% 1735
2023
Q3 		$5.5M Buy
+21,996
New +$5.65M 0.01% 1070
2023
Q2 		– Sell
-291,039
Closed -$58.2M – 2800
2023
Q1 		$60.4M Buy
291,039
+100,944
+53% +$17.6M 0.15% 171
2022
Q4 		$23.4M Buy
190,095
+178,980
+1,610% +$33.9M 0.06% 424
2022
Q3 		$2.95M Sell
11,115
-18,414
-62% -$5.14M 0.01% 1293
2022
Q2 		$6.63M Sell
29,529
-7,971
-21% -$2.18M 0.02% 821
2022
Q1 		$13.5M Buy
37,500
+31,638
+540% +$9.85M 0.04% 583
2021
Q4 		$2.06M Buy
+5,862
New +$1.97M 0.01% 1191
2020
Q3 		– Sell
-226,245
Closed -$16.3M – 1610
2020
Q2 		$16.3M Buy
226,245
+191,805
+557% +$10.4M 0.14% 218
2020
Q1 		$1.2M Buy
+34,440
New +$1.43M 0.01% 720
2019
Q3 		– Sell
-773,715
Closed -$11.5M – 1599
2019
Q2 		$11.5M Buy
773,715
+545,715
+239% +$8.49M 0.07% 365
2019
Q1 		$4.25M Sell
228,000
-149,565
-40% -$3M 0.03% 606
2018
Q4 		$8.38M Buy
377,565
+129,255
+52% +$2.78M 0.06% 389
2018
Q3 		$4.38M Buy
+248,310
New +$5.17M 0.02% 746
2018
Q1 		– Sell
-3,830,985
Closed -$79.5M – 2319
2017
Q4 		$79.5M Buy
3,830,985
+2,825,280
+281% +$61.5M 0.25% 86
2017
Q3 		$22.9M Buy
1,005,705
+659,175
+190% +$15.2M 0.09% 293
2017
Q2 		$8.35M Sell
346,530
-971,220
-74% -$21.4M 0.03% 585
2017
Q1 		$24.4M Buy
1,317,750
+412,260
+46% +$6.98M 0.11% 236
2016
Q4 		$12.9M Buy
+905,490
New +$11.9M 0.07% 403
2016
Q3 		– Sell
-159,690
Closed -$2.31M – 1271
2016
Q2 		$2.26M Sell
159,690
-627,510
-80% -$9.51M 0.01% 663
2016
Q1 		$12.1M Buy
+787,200
New +$10.4M 0.07% 352
2015
Q4 		– Sell
-1,518,600
Closed -$25.1M – 1452
2015
Q3 		$25.1M Sell
1,518,600
-3,142,350
-67% -$53.4M 0.19% 147
2015
Q2 		$83.4M Sell
4,660,950
-1,649,175
-26% -$26.1M 0.51% 32
2015
Q1 		$79.4M Buy
+6,310,125
New +$85.2M 0.64% 20
2013
Q4 		– Sell
-300,000
Closed -$3.87M – 636
2013
Q3 		$3.87M Buy
300,000
+192,165
+178% +$1.9M 0.05% 384
2013
Q2 		$772K Buy
+107,835
New +$541K 0.01% 508

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management reduced its Tesla (TSLA) stake by 68% in Q1 2026, selling an estimated $325M and leaving 367,038 shares worth $136M. The position accounts for 0.18% of the portfolio, ranked #115.

Balyasny Asset Management first reported a position in TSLA in Q2 2013 and has held it in 35 quarters since. The position peaked at $626M in Q3 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Balyasny Asset Management held 367,038 shares of Tesla worth $136M as of Q1 2026.
  • Balyasny Asset Management sold 788,950 Tesla shares in Q1 2026, an estimated $325M.
  • Tesla made up 0.18% of Balyasny Asset Management's portfolio in Q1 2026, its #115 holding.
  • Balyasny Asset Management first reported a position in Tesla in Q2 2013 and has held it in 35 quarters since.
  • Balyasny Asset Management's Tesla position peaked at $626M in Q3 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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