Balyasny Asset Management
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Balyasny Asset Management’s AXIS Capital AXS Stock Holding History

Balyasny Asset Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,000
Closed -$12M – 3077
2025
Q3 		$12M Hold
125,000
– – 0.02% 962
2025
Q2 		$13M Buy
+125,000
New +$12.4M 0.02% 845
2019
Q2 		– Sell
-260,000
Closed -$14.2M – 1464
2019
Q1 		$14.2M Sell
260,000
-50,000
-16% -$2.77M 0.09% 303
2018
Q4 		$16M Buy
+310,000
New +$16.9M 0.12% 258

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balyasny Asset Management sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 1,087,602 shares — an estimated $116M sold.

Balyasny Asset Management first reported a position in AXS in Q4 2013 and held it in 39 quarters. The position peaked at $116M in Q4 2025. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Balyasny Asset Management reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 1,087,602 AXIS Capital shares in Q1 2026, an estimated $116M.
  • Balyasny Asset Management first reported a position in AXIS Capital in Q4 2013 and held it in 39 quarters.
  • Balyasny Asset Management's AXIS Capital position peaked at $116M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

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