Balyasny Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
48,926
-100,933
| -67% | -$17.5M | 0.01% | 733 |
|
|
2025
Q1 | $22M | Buy |
+149,859
| New | +$22M | 0.04% | 416 |
|
|
2024
Q4 | – | Sell |
-182,094
| Closed | -$28.4M | – | 1904 |
|
|
2024
Q3 | $28.4M | Buy |
182,094
+176,008
| +2,892% | +$27.4M | 0.05% | 374 |
|
|
2024
Q2 | $811K | Sell |
6,086
-6,086
| -50% | -$811K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.62M | Buy |
+12,172
| New | +$1.62M | ﹤0.01% | 1133 |
|
|
2023
Q4 | – | Sell |
-67,508
| Closed | -$6.94M | – | 1901 |
|
|
2023
Q3 | $6.94M | Sell |
67,508
-21,608
| -24% | -$2.22M | 0.01% | 704 |
|
|
2023
Q2 | $8.59M | Sell |
89,116
-367,443
| -80% | -$35.4M | 0.02% | 646 |
|
|
2023
Q1 | $38.1M | Sell |
456,559
-10,440
| -2% | -$871K | 0.1% | 241 |
|
|
2022
Q4 | $32M | Buy |
466,999
+350,224
| +300% | +$24M | 0.09% | 246 |
|
|
2022
Q3 | $7.24M | Sell |
116,775
-287,876
| -71% | -$17.8M | 0.02% | 649 |
|
|
2022
Q2 | $23M | Buy |
404,651
+377,271
| +1,378% | +$21.5M | 0.07% | 304 |
|
|
2022
Q1 | $2.22M | Sell |
27,380
-219,150
| -89% | -$17.8M | 0.01% | 1023 |
|
|
2021
Q4 | $20M | Buy |
246,530
+105,403
| +75% | +$8.57M | 0.07% | 343 |
|
|
2021
Q3 | $10.4M | Sell |
141,127
-199,022
| -59% | -$14.7M | 0.04% | 475 |
|
|
2021
Q2 | $21.6M | Buy |
+340,149
| New | +$21.6M | 0.1% | 248 |
|
|
2020
Q2 | – | Sell |
-10,458
| Closed | -$323K | – | 948 |
|
|
2020
Q1 | $323K | Buy |
+10,458
| New | +$323K | ﹤0.01% | 857 |
|