Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,037,526
-$22,006,374 QoQ
Shares Held
1,113,093
-21.9% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 272 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP 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. STEP ranks #5 (5.4% 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.
This page
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
548,203 | $28,479,145 | |
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in STEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,037,526 | 1,113,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,043,900 | 1,425,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,608,739 | 617,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,045,601 | 383,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,210,985 | 472,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,929,388 | 209,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,778,305 | 30,724 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $426,363 | 9,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,120 | 18,582 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,071,429 | 33,661 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,529,379 | 222,869 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||