Balyasny Asset Management L.P.
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1218710
Chicago, IL
Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,510
+$489,981 QoQ
Shares Held
5,683
+134.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 234 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #37 (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 Templeton 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 VRTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,510 | 5,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325,529 | 2,423 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,487,298 | 8,199 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,777,064 | 16,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,383,257 | 6,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,248,655 | 10,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $661,966 | 2,931 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $897,441 | 4,443 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $6,297,052 | 39,475 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,993,987 | 46,743 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $433,766 | 1,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,154,725 | 16,611 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $6,695,368 | 24,104 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,297,002 | 43,724 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,952,783 | 8,999 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,227,464 | 44,915 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||