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
2025
Q3 		– Sell
-167,500
Closed -$6.81M – 3354
2025
Q2 		$6.81M Sell
167,500
-82,500
-33% -$3.11M 0.01% 1143
2025
Q1 		$10.2M Buy
250,000
+200,000
+400% +$9.52M 0.02% 896
2024
Q4 		$2.88M Buy
+50,000
New +$3.48M ﹤0.01% 1532
2024
Q3 		– Sell
-75,000
Closed -$5.87M – 3061
2024
Q2 		$5.87M Buy
+75,000
New +$6.35M 0.01% 1100
2017
Q4 		– Sell
-100,000
Closed -$10.5M – 2246
2017
Q3 		$10.5M Buy
+100,000
New +$9.47M 0.04% 489

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's PII Position: Q3 2023 in Review

Balyasny Asset Management sold out of Polaris (PII) in Q3 2023, closing a stake of 34,923 shares — an estimated $4.22M sold.

Balyasny Asset Management first reported a position in PII in Q1 2015 and held it in 14 quarters. The position peaked at $37.5M in Q3 2019. 479 funds tracked by Wall St. Rank hold PII as of Q3 2023.

  • Balyasny Asset Management reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 34,923 Polaris shares in Q3 2023, an estimated $4.22M.
  • Balyasny Asset Management first reported a position in Polaris in Q1 2015 and held it in 14 quarters.
  • Balyasny Asset Management's Polaris position peaked at $37.5M in Q3 2019.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.