Balyasny Asset Management
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Balyasny Asset Management’s Employers Holdings EIG Stock Holding History

Balyasny Asset Management’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.7M Buy
+114,282
New +$4.83M 0.01% 1388
2025
Q3 		– Sell
-25,229
Closed -$1.19M – 3033
2025
Q2 		$1.19M Buy
+25,229
New +$1.22M ﹤0.01% 1981
2025
Q1 		– Sell
-12,064
Closed -$618K – 2908
2024
Q4 		$618K Buy
12,064
+5,694
+89% +$289K ﹤0.01% 2120
2024
Q3 		$306K Sell
6,370
-3,499
-35% -$162K ﹤0.01% 2452
2024
Q2 		$421K Buy
+9,869
New +$421K ﹤0.01% 2125
2024
Q1 		– Sell
-8,840
Closed -$348K – 2743
2023
Q4 		$348K Buy
+8,840
New +$344K ﹤0.01% 2099
2023
Q2 		– Sell
-5,570
Closed -$232K – 2401
2023
Q1 		$232K Buy
+5,570
New +$238K ﹤0.01% 2190
2020
Q4 		– Sell
-22,506
Closed -$681K – 1420
2020
Q3 		$681K Buy
+22,506
New +$713K 0.01% 1063
2018
Q3 		– Sell
-19,704
Closed -$792K – 1753
2018
Q2 		$792K Sell
19,704
-1,400
-7% -$56.9K ﹤0.01% 1196
2018
Q1 		$854K Buy
21,104
+12,200
+137% +$506K ﹤0.01% 1276
2017
Q4 		$395K Buy
8,904
+3,752
+73% +$177K ﹤0.01% 1634
2017
Q3 		$234K Buy
+5,152
New +$219K ﹤0.01% 1640
2016
Q3 		– Sell
-6,976
Closed -$202K – 1066
2016
Q2 		$202K Sell
6,976
-184
-3% -$5.34K ﹤0.01% 1034
2016
Q1 		$201K Buy
+7,160
New +$188K ﹤0.01% 1127

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Employers Holdings (EIG) in Q1 2026: 114,282 shares worth $4.7M. The stake represents 0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EIG as recently as Q2 2025.

Balyasny Asset Management first reported a position in EIG in Q1 2016 and has held it in 14 quarters since. 188 funds tracked by Wall St. Rank hold EIG as of Q1 2026.

  • Balyasny Asset Management held 114,282 shares of Employers Holdings worth $4.7M as of Q1 2026.
  • Employers Holdings was a new Balyasny Asset Management position in Q1 2026.
  • Employers Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1388 holding.
  • Balyasny Asset Management first reported a position in Employers Holdings in Q1 2016 and has held it in 14 quarters since.
  • 188 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2026.

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