Balyasny Asset Management
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Balyasny Asset Management’s Polaris PII Stock Holding History

Balyasny Asset Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.9M Buy
+1,079,296
New +$69.5M 0.09% 257
2023
Q3 		– Sell
-34,923
Closed -$4.22M – 2619
2023
Q2 		$4.22M Buy
+34,923
New +$3.86M 0.01% 1124
2020
Q4 		– Sell
-72,951
Closed -$6.88M – 1608
2020
Q3 		$6.88M Buy
72,951
+59,784
+454% +$5.89M 0.05% 504
2020
Q2 		$1.22M Buy
+13,167
New +$1M 0.01% 793
2019
Q4 		– Sell
-426,498
Closed -$37.5M – 1411
2019
Q3 		$37.5M Buy
426,498
+98,084
+30% +$8.51M 0.26% 101
2019
Q2 		$30M Buy
+328,414
New +$29.9M 0.19% 147
2019
Q1 		– Sell
-219,399
Closed -$16.8M – 1591
2018
Q4 		$16.8M Buy
219,399
+189,542
+635% +$17M 0.12% 242
2018
Q3 		$3.01M Sell
29,857
-190,597
-86% -$21.3M 0.01% 859
2018
Q2 		$26.9M Buy
220,454
+191,387
+658% +$22.4M 0.12% 230
2018
Q1 		$3.33M Buy
29,067
+12,205
+72% +$1.47M 0.01% 826
2017
Q4 		$2.09M Buy
+16,862
New +$2M 0.01% 1128
2017
Q2 		– Sell
-11,100
Closed -$952K – 1672
2017
Q1 		$930K Buy
+11,100
New +$955K ﹤0.01% 1124
2016
Q1 		– Sell
-7,780
Closed -$669K – 1467
2015
Q4 		$669K Buy
7,780
+4,500
+137% +$477K ﹤0.01% 775
2015
Q3 		$393K Buy
+3,280
New +$445K ﹤0.01% 855
2015
Q2 		– Sell
-1,920
Closed -$271K – 1282
2015
Q1 		$271K Buy
+1,920
New +$283K ﹤0.01% 801

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Balyasny Asset Management's PII Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Polaris (PII) in Q2 2026: 1,079,296 shares worth $73.9M. The stake represents 0.09% of the portfolio and ranks #257 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PII as recently as Q2 2023.

Balyasny Asset Management first reported a position in PII in Q1 2015 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Balyasny Asset Management held 1,079,296 shares of Polaris worth $73.9M as of Q2 2026.
  • Polaris was a new Balyasny Asset Management position in Q2 2026.
  • Polaris made up 0.09% of Balyasny Asset Management's portfolio in Q2 2026, its #257 holding.
  • Balyasny Asset Management first reported a position in Polaris in Q1 2015 and has held it in 15 quarters since.
  • 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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