Position in HLNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,065,152
-$36,493,085 QoQ
Shares Held
654,579
-13.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in HLNE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,065,152 | 654,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,558,237 | 756,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,790,326 | 347,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,027,594 | 133,884 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $33,535,657 | 271,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,260,229 | 277,228 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $1,373,056 | 23,034 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $715,033 | 8,074 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $216,893 | 3,358 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $243,475 | 3,614 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||