Dmitry Balyasny’s Tenet Healthcare THC Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-1,800	Closed	-$340K	–	3494
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dmitry Balyasny's THC Position: Q2 2026 in Review

Dmitry Balyasny increased its Tenet Healthcare (THC) stake by 55% in Q2 2026, buying an estimated $118K and bringing the position to 1,807 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Dmitry Balyasny first reported a position in THC in Q2 2013 and has held it in 39 quarters since. The position peaked at $70.3M in Q3 2025. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Dmitry Balyasny held 1,807 shares of Tenet Healthcare worth $338K as of Q2 2026.
Dmitry Balyasny bought 644 Tenet Healthcare shares in Q2 2026, an estimated $118K.
Tenet Healthcare made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2673 holding.
Dmitry Balyasny first reported a position in Tenet Healthcare in Q2 2013 and has held it in 39 quarters since.
Dmitry Balyasny's Tenet Healthcare position peaked at $70.3M in Q3 2025.
673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.