Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,247,085
+$854,378 QoQ
Shares Held
11,100
+95.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 235 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #23 (0.1% of the industry book) .
| # | 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 SII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,085 | 11,100 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $392,707 | 5,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,650,892 | 81,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,970,850 | 141,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,805,646 | 157,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,985,922 | 120,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,001,954 | 108,278 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $3,601,755 | 71,691 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||