Balyasny Asset Management »

Axis Capital Holdings shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Axis Capital Holdings (AXS) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Axis Capital Holdings

Tip: Access up to 7 years of quarterly data

All positions including Axis Capital Holdings held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Axis Capital Holdings by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $100M 1.0M 95.80
2025-06-30 $122M 1.2M 103.82
2025-03-31 $60M 597k 100.24
2024-12-31 $53M 599k 88.62
2024-09-30 $72M 904k 79.61
2024-06-30 $31M 442k 70.65
2022-12-31 $9.0M 167k 54.17
2022-09-30 $6.2M 127k 49.18
2022-06-30 $18M 313k 57.09
2021-12-31 $25M 459k 54.47
2021-09-30 $18M 400k 46.04
2021-06-30 $11M 220k 49.01
2021-03-31 $6.3M 127k 49.57
2020-09-30 $3.0M 67k 44.04
2020-06-30 $412k 10k 40.60
2019-12-31 $40M 665k 59.44
2019-09-30 $12M 176k 66.72
2019-06-30 $47M 790k 59.65
2019-03-31 $53M 975k 54.78
2018-12-31 $54M 1.0M 51.64
2018-09-30 $402k 7.0k 57.68
2018-06-30 $23M 406k 55.62
2018-03-31 $30M 528k 57.57
2017-12-31 $8.0M 160k 50.26
2017-09-30 $304k 5.3k 57.23
2017-06-30 $8.1M 125k 64.66
2017-03-31 $24M 363k 67.03
2016-12-31 $332k 5.1k 65.26
2016-09-30 $14M 254k 54.33
2016-06-30 $8.0M 145k 55.00
2016-03-31 $8.3M 149k 55.46
2015-12-31 $1.9M 34k 56.22
2015-09-30 $751k 14k 53.72
2014-12-31 $7.0M 137k 51.09
2014-09-30 $8.7M 184k 47.32
2014-06-30 $9.7M 220k 44.28
2014-03-31 $10M 224k 45.85
2013-12-31 $10M 220k 47.57

More positions owned by Balyasny Asset Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Tesla Motors Call Option (TSLA)
Select Sector Spdr Tr Financial (XLF)
Amazon Call Option (AMZN)
Meta Platforms Cl A Call Option (META)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vaneck Etf Trust Gold Miners Etf (GDX)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Visa Com Cl A Call Option (V)
Wolfspeed Common Stock (WOLF)

View all positions for Balyasny Asset Management

Top funds holding Axis Capital Holdings

Vanguard Group
BlackRock
AQR Capital Management
Dimensional Fund Advisors
American Century Companies
Stone Point Capital
T. Rowe Price Investment Management
Altrinsic Global Advisors
Henderson Group
FMR
State Street Corporation
Macquarie Group
Geode Capital Management
River Road Asset Management
Jennison Associates

View all funds holding Axis Capital Holdings