Balyasny Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-234,525
| Closed | -$37.9M | – | 2869 |
|
|
2025
Q4 | $37.9M | Sell |
234,525
-388,271
| -62% | -$60.5M | 0.07% | 443 |
|
|
2025
Q3 | $99.6M | Buy |
622,796
+573,870
| +1,173% | +$104M | 0.2% | 176 |
|
|
2025
Q2 | $8.47M | Sell |
48,926
-100,933
| -67% | -$16M | 0.02% | 1040 |
|
|
2025
Q1 | $22M | Buy |
+149,859
| New | +$25.9M | 0.06% | 562 |
|
|
2024
Q4 | – | Sell |
-182,094
| Closed | -$28.4M | – | 2704 |
|
|
2024
Q3 | $28.4M | Buy |
182,094
+176,008
| +2,892% | +$25.5M | 0.07% | 506 |
|
|
2024
Q2 | $811K | Sell |
6,086
-6,086
| -50% | -$831K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.62M | Buy |
+12,172
| New | +$1.55M | ﹤0.01% | 1611 |
|
|
2023
Q4 | – | Sell |
-67,508
| Closed | -$6.94M | – | 2476 |
|
|
2023
Q3 | $6.94M | Sell |
67,508
-21,608
| -24% | -$2.19M | 0.02% | 983 |
|
|
2023
Q2 | $8.59M | Sell |
89,116
-367,443
| -80% | -$31.8M | 0.02% | 848 |
|
|
2023
Q1 | $38.1M | Sell |
456,559
-10,440
| -2% | -$830K | 0.12% | 300 |
|
|
2022
Q4 | $32M | Buy |
466,999
+350,224
| +300% | +$25.3M | 0.11% | 307 |
|
|
2022
Q3 | $7.24M | Sell |
116,775
-287,876
| -71% | -$20.1M | 0.03% | 832 |
|
|
2022
Q2 | $23M | Buy |
404,651
+377,271
| +1,378% | +$26.1M | 0.1% | 374 |
|
|
2022
Q1 | $2.22M | Sell |
27,380
-219,150
| -89% | -$16.8M | 0.01% | 1308 |
|
|
2021
Q4 | $20M | Buy |
246,530
+105,403
| +75% | +$8.58M | 0.09% | 409 |
|
|
2021
Q3 | $10.4M | Sell |
141,127
-199,022
| -59% | -$14.3M | 0.05% | 563 |
|
|
2021
Q2 | $21.6M | Buy |
+340,149
| New | +$19M | 0.12% | 273 |
|
|
2020
Q2 | – | Sell |
-10,458
| Closed | -$323K | – | 1123 |
|
|
2020
Q1 | $323K | Buy |
+10,458
| New | +$366K | ﹤0.01% | 982 |
|
Other funds holding ARES
VCM
SMFG
VPM
