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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's VRNS Position: Q2 2026 in Review

Balyasny Asset Management increased its Varonis Systems (VRNS) stake by 1,795% in Q2 2026, buying an estimated $14.8M and bringing the position to 533,522 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #663.

Balyasny Asset Management first reported a position in VRNS in Q3 2017 and has held it in 15 quarters since. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Balyasny Asset Management held 533,522 shares of Varonis Systems worth $22.4M as of Q2 2026.
  • Balyasny Asset Management bought 505,362 Varonis Systems shares in Q2 2026, an estimated $14.8M.
  • Varonis Systems made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #663 holding.
  • Balyasny Asset Management first reported a position in Varonis Systems in Q3 2017 and has held it in 15 quarters since.
  • 352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.