Balyasny Asset Management
SPNT icon

Balyasny Asset Management’s SiriusPoint SPNT Stock Holding History

Balyasny Asset Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45,283
Closed -$742K – 3250
2024
Q4 		$742K Buy
+45,283
New +$654K ﹤0.01% 2056
2023
Q1 		– Sell
-10,192
Closed -$60.1K – 3117
2022
Q4 		$60.1K Buy
+10,192
New +$59.9K ﹤0.01% 2321
2018
Q1 		– Sell
-25,859
Closed -$379K – 2284
2017
Q4 		$379K Buy
+25,859
New +$416K ﹤0.01% 1646
2017
Q2 		– Sell
-47,559
Closed -$575K – 1722
2017
Q1 		$575K Sell
47,559
-36,000
-43% -$426K ﹤0.01% 1271
2016
Q4 		$965K Sell
83,559
-5,785
-6% -$69.7K 0.01% 1038
2016
Q3 		$1.07M Sell
89,344
-274,376
-75% -$3.41M 0.01% 678
2016
Q2 		$4.26M Hold
363,720
– – 0.03% 540
2016
Q1 		$4.13M Buy
363,720
+11,118
+3% +$126K 0.02% 581
2015
Q4 		$4.73M Sell
352,602
-11,583
-3% -$158K 0.03% 505
2015
Q3 		$4.9M Buy
364,185
+16,876
+5% +$240K 0.04% 531
2015
Q2 		$5.12M Buy
347,309
+47,584
+16% +$687K 0.03% 579
2015
Q1 		$4.24M Buy
299,725
+129,026
+76% +$1.79M 0.03% 501
2014
Q4 		$2.47M Buy
+170,699
New +$2.5M 0.02% 532

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