Balyasny Asset Management
VRNS icon

Balyasny Asset Management’s Varonis Systems VRNS Stock Holding History

Balyasny Asset Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,000
Closed -$3.25M – 2838
2023
Q1 		$3.25M Buy
+125,000
New +$3.26M 0.01% 1244

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management's VRNS Position: Q1 2026 in Review

Balyasny Asset Management reduced its Varonis Systems (VRNS) stake by 49% in Q1 2026, selling an estimated $728K and leaving 28,160 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Balyasny Asset Management first reported a position in VRNS in Q3 2017 and has held it in 14 quarters since. The position peaked at $16.3M in Q2 2024. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Balyasny Asset Management held 28,160 shares of Varonis Systems worth $605K as of Q1 2026.
  • Balyasny Asset Management sold 26,840 Varonis Systems shares in Q1 2026, an estimated $728K.
  • Varonis Systems made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2280 holding.
  • Balyasny Asset Management first reported a position in Varonis Systems in Q3 2017 and has held it in 14 quarters since.
  • Balyasny Asset Management's Varonis Systems position peaked at $16.3M in Q2 2024.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.