Balyasny Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231M | Sell |
621,100
-877,600
| -59% | -$362M | 0.3% | 49 |
|
|
2025
Q4 | $674M | Buy |
1,498,700
+151,700
| +11% | +$67.2M | 0.86% | 11 |
|
|
2025
Q3 | $599M | Buy |
1,347,000
+9,500
| +0.7% | +$3.29M | 0.76% | 13 |
|
|
2025
Q2 | $425M | Buy |
1,337,500
+538,500
| +67% | +$162M | 0.64% | 11 |
|
|
2025
Q1 | $207M | Sell |
799,000
-249,500
| -24% | -$83.1M | 0.34% | 42 |
|
|
2024
Q4 | $423M | Buy |
1,048,500
+609,100
| +139% | +$196M | 0.63% | 14 |
|
|
2024
Q3 | $115M | Buy |
439,400
+285,900
| +186% | +$65.2M | 0.19% | 104 |
|
|
2024
Q2 | $30.4M | Sell |
153,500
-430,200
| -74% | -$75.2M | 0.05% | 458 |
|
|
2024
Q1 | $103M | Buy |
583,700
+240,700
| +70% | +$47M | 0.18% | 119 |
|
|
2023
Q4 | $85.2M | Sell |
343,000
-122,300
| -26% | -$29.1M | 0.16% | 143 |
|
|
2023
Q3 | $116M | Sell |
465,300
-550,900
| -54% | -$142M | 0.24% | 77 |
|
|
2023
Q2 | $266M | Sell |
1,016,200
-9,500
| -0.9% | -$1.9M | 0.58% | 16 |
|
|
2023
Q1 | $213M | Buy |
1,025,700
+456,200
| +80% | +$79.6M | 0.53% | 14 |
|
|
2022
Q4 | $70.2M | Buy |
569,500
+437,300
| +331% | +$82.8M | 0.19% | 128 |
|
|
2022
Q3 | $35.1M | Buy |
132,200
+18,200
| +16% | +$5.08M | 0.11% | 244 |
|
|
2022
Q2 | $25.6M | Buy |
114,000
+1,500
| +1% | +$409K | 0.08% | 343 |
|
|
2022
Q1 | $40.4M | Buy |
+112,500
| New | +$35M | 0.13% | 196 |
|
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$2.92M | – | 2433 |
|
|
2021
Q2 | $2.92M | Buy |
+12,900
| New | +$2.8M | 0.01% | 894 |
|
|
2019
Q3 | – | Sell |
-375,000
| Closed | -$5.55M | – | 1600 |
|
|
2019
Q2 | $5.55M | Buy |
+375,000
| New | +$5.84M | 0.04% | 575 |
|
|
2018
Q3 | – | Sell |
-450,000
| Closed | -$10.3M | – | 2044 |
|
|
2018
Q2 | $10.3M | Buy |
+450,000
| New | +$9.14M | 0.05% | 485 |
|
|
2017
Q4 | – | Sell |
-375,000
| Closed | -$8.53M | – | 2326 |
|
|
2017
Q3 | $8.53M | Buy |
+375,000
| New | +$8.65M | 0.03% | 559 |
|
|
2017
Q2 | – | Sell |
-1,200,000
| Closed | -$22.3M | – | 1750 |
|
|
2017
Q1 | $22.3M | Sell |
1,200,000
-75,000
| -6% | -$1.27M | 0.1% | 262 |
|
|
2016
Q4 | $18.2M | Buy |
1,275,000
+147,000
| +13% | +$1.93M | 0.1% | 296 |
|
|
2016
Q3 | $15.3M | Sell |
1,128,000
-672,000
| -37% | -$9.7M | 0.09% | 307 |
|
|
2016
Q2 | $25.5M | Sell |
1,800,000
-1,158,000
| -39% | -$17.5M | 0.17% | 160 |
|
|
2016
Q1 | $45.3M | Buy |
+2,958,000
| New | +$38.9M | 0.27% | 99 |
|
Other funds holding TSLA
VCM
VPM
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.