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Dmitry Balyasny’s Ares Management ARES Stock Holding History

Dmitry Balyasny’s Portfolio ARES Stock Details ARES Fund Activity
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 – 2867
2025
Q4 		$37.9M Sell
234,525
-388,271
-62% -$60.5M 0.05% 443
2025
Q3 		$99.6M Buy
622,796
+573,870
+1,173% +$104M 0.13% 176
2025
Q2 		$8.47M Sell
48,926
-100,933
-67% -$16M 0.01% 1040
2025
Q1 		$22M Buy
+149,859
New +$25.9M 0.04% 562
2024
Q4 		– Sell
-182,094
Closed -$28.4M – 2702
2024
Q3 		$28.4M Buy
182,094
+176,008
+2,892% +$25.5M 0.05% 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 – 2475
2023
Q3 		$6.94M Sell
67,508
-21,608
-24% -$2.19M 0.01% 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 0.1% 300
2022
Q4 		$32M Buy
466,999
+350,224
+300% +$25.3M 0.09% 307
2022
Q3 		$7.24M Sell
116,775
-287,876
-71% -$20.1M 0.02% 832
2022
Q2 		$23M Buy
404,651
+377,271
+1,378% +$26.1M 0.07% 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 0.07% 409
2021
Q3 		$10.4M Sell
141,127
-199,022
-59% -$14.3M 0.04% 563
2021
Q2 		$21.6M Buy
+340,149
New +$19M 0.1% 273
2020
Q2 		– Sell
-10,458
Closed -$323K – 1116
2020
Q1 		$323K Buy
+10,458
New +$366K ﹤0.01% 982

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's ARES Position: Q1 2026 in Review

Dmitry Balyasny sold out of Ares Management (ARES) in Q1 2026, closing a stake of 234,525 shares — an estimated $37.9M sold.

Dmitry Balyasny first reported a position in ARES in Q1 2020 and held it in 18 quarters. The position peaked at $99.6M in Q3 2025. 799 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Dmitry Balyasny reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 234,525 Ares Management shares in Q1 2026, an estimated $37.9M.
  • Dmitry Balyasny first reported a position in Ares Management in Q1 2020 and held it in 18 quarters.
  • Dmitry Balyasny's Ares Management position peaked at $99.6M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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