Balyasny Asset Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,087,602
| Closed | -$116M | – | 2888 |
|
|
2025
Q4 | $116M | Buy |
1,087,602
+165,583
| +18% | +$16.4M | 0.22% | 151 |
|
|
2025
Q3 | $88.3M | Sell |
922,019
-131,770
| -13% | -$12.8M | 0.18% | 203 |
|
|
2025
Q2 | $109M | Buy |
1,053,789
+456,826
| +77% | +$45.5M | 0.25% | 135 |
|
|
2025
Q1 | $59.8M | Sell |
596,963
-1,927
| -0.3% | -$178K | 0.15% | 251 |
|
|
2024
Q4 | $53.1M | Sell |
598,890
-305,493
| -34% | -$26.2M | 0.12% | 312 |
|
|
2024
Q3 | $72M | Buy |
904,383
+462,901
| +105% | +$34.7M | 0.19% | 199 |
|
|
2024
Q2 | $31.2M | Buy |
+441,482
| New | +$29.9M | 0.08% | 450 |
|
|
2023
Q1 | – | Sell |
-166,876
| Closed | -$9.04M | – | 2646 |
|
|
2022
Q4 | $9.04M | Buy |
166,876
+39,843
| +31% | +$2.15M | 0.03% | 781 |
|
|
2022
Q3 | $6.24M | Sell |
127,033
-185,622
| -59% | -$9.83M | 0.02% | 900 |
|
|
2022
Q2 | $17.8M | Buy |
+312,655
| New | +$17.8M | 0.08% | 459 |
|
|
2022
Q1 | – | Sell |
-459,233
| Closed | -$25M | – | 2473 |
|
|
2021
Q4 | $25M | Buy |
459,233
+59,509
| +15% | +$3.08M | 0.11% | 320 |
|
|
2021
Q3 | $18.4M | Buy |
399,724
+179,498
| +82% | +$8.9M | 0.09% | 362 |
|
|
2021
Q2 | $10.8M | Buy |
220,226
+93,010
| +73% | +$4.94M | 0.06% | 490 |
|
|
2021
Q1 | $6.31M | Buy |
+127,216
| New | +$6.37M | 0.04% | 613 |
|
|
2020
Q4 | – | Sell |
-67,187
| Closed | -$2.96M | – | 1321 |
|
|
2020
Q3 | $2.96M | Buy |
67,187
+57,038
| +562% | +$2.49M | 0.03% | 733 |
|
|
2020
Q2 | $412K | Buy |
+10,149
| New | +$391K | ﹤0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-665,327
| Closed | -$39.5M | – | 1155 |
|
|
2019
Q4 | $39.5M | Buy |
665,327
+488,931
| +277% | +$29.6M | 0.25% | 114 |
|
|
2019
Q3 | $11.8M | Sell |
176,396
-613,366
| -78% | -$38.7M | 0.09% | 353 |
|
|
2019
Q2 | $47.1M | Buy |
789,762
+74,410
| +10% | +$4.33M | 0.33% | 71 |
|
|
2019
Q1 | $39.2M | Sell |
715,352
-21,032
| -3% | -$1.17M | 0.28% | 98 |
|
|
2018
Q4 | $38M | Buy |
736,384
+729,415
| +10,467% | +$39.9M | 0.3% | 94 |
|
|
2018
Q3 | $402K | Sell |
6,969
-398,882
| -98% | -$22.6M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $22.6M | Sell |
405,851
-122,505
| -23% | -$7M | 0.12% | 284 |
|
|
2018
Q1 | $30.4M | Buy |
528,356
+368,796
| +231% | +$19M | 0.15% | 224 |
|
|
2017
Q4 | $8.02M | Buy |
159,560
+154,248
| +2,904% | +$8.22M | 0.03% | 710 |
|
|
2017
Q3 | $304K | Sell |
5,312
-120,053
| -96% | -$7.41M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $8.11M | Sell |
125,365
-237,391
| -65% | -$15.5M | 0.04% | 598 |
|
|
2017
Q1 | $24.3M | Buy |
362,756
+357,669
| +7,031% | +$24M | 0.13% | 238 |
|
|
2016
Q4 | $332K | Sell |
5,087
-249,292
| -98% | -$15M | ﹤0.01% | 1207 |
|
|
2016
Q3 | $13.8M | Buy |
254,379
+108,995
| +75% | +$6.01M | 0.08% | 328 |
|
|
2016
Q2 | $8M | Sell |
145,384
-3,379
| -2% | -$183K | 0.07% | 415 |
|
|
2016
Q1 | $8.25M | Buy |
148,763
+115,161
| +343% | +$6.23M | 0.06% | 448 |
|
|
2015
Q4 | $1.89M | Buy |
33,602
+19,622
| +140% | +$1.08M | 0.01% | 653 |
|
|
2015
Q3 | $751K | Buy |
+13,980
| New | +$776K | 0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-137,373
| Closed | -$7.02M | – | 946 |
|
|
2014
Q4 | $7.02M | Sell |
137,373
-46,220
| -25% | -$2.26M | 0.09% | 371 |
|
|
2014
Q3 | $8.69M | Sell |
183,593
-36,347
| -17% | -$1.68M | 0.11% | 336 |
|
|
2014
Q2 | $9.74M | Sell |
219,940
-3,821
| -2% | -$175K | 0.17% | 234 |
|
|
2014
Q1 | $10.3M | Buy |
223,761
+4,099
| +2% | +$184K | 0.16% | 222 |
|
|
2013
Q4 | $10.4M | Buy |
+219,662
| New | +$10.4M | 0.18% | 191 |
|
Other funds holding AXS
VPM
VCM
AGA
