Dmitry Balyasny’s Varonis Systems VRNS Stock Holding History

Dmitry Balyasny’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
2026 Q2	$22.4M	Buy	533,522 +505,362	+1,795%	+$14.8M	0.03%	663
2026 Q1	$605K	Sell	28,160 -26,840	-49%	-$728K	﹤0.01%	2280
2025 Q4	$1.8M	Sell	55,000 -17,000	-24%	-$714K	﹤0.01%	1912
2025 Q3	$4.14M	Buy	72,000 +5,700	+9%	+$316K	0.01%	1453
2025 Q2	$3.36M	Buy	+66,300	New	+$3.01M	0.01%	1487
2024 Q4	–	Sell	-184,567	Closed	-$10.4M	–	3301
2024 Q3	$10.4M	Sell	184,567 -154,224	-46%	-$8.11M	0.02%	923
2024 Q2	$16.3M	Buy	+338,791	New	+$15M	0.03%	681
2024 Q1	–	Sell	-169,439	Closed	-$7.67M	–	3161
2023 Q4	$7.67M	Sell	169,439 -67,604	-29%	-$2.54M	0.01%	957
2023 Q3	$7.24M	Buy	+237,043	New	+$7M	0.01%	967
2023 Q2	–	Sell	-113,327	Closed	-$2.95M	–	2839
2023 Q1	$2.95M	Sell	113,327 -315,564	-74%	-$8.23M	0.01%	1297
2022 Q4	$10.3M	Buy	428,891 +257,866	+151%	+$5.89M	0.03%	742
2022 Q3	$4.54M	Buy	+171,025	New	+$4.88M	0.01%	1048
2020 Q3	–	Sell	-252,744	Closed	-$7.45M	–	1629
2020 Q2	$7.45M	Buy	+252,744	New	+$6.32M	0.06%	411
2018 Q2	–	Sell	-31,539	Closed	-$636K	–	2177
2018 Q1	$636K	Buy	+31,539	New	+$584K	﹤0.01%	1375
2017 Q4	–	Sell	-24,951	Closed	-$348K	–	2343
2017 Q3	$348K	Buy	+24,951	New	+$322K	﹤0.01%	1469

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's VRNS Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny first reported a position in VRNS in Q3 2017 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Dmitry Balyasny held 533,522 shares of Varonis Systems worth $22.4M as of Q2 2026.
Dmitry Balyasny bought 505,362 Varonis Systems shares in Q2 2026, an estimated $14.8M.
Varonis Systems made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #663 holding.
Dmitry Balyasny first reported a position in Varonis Systems in Q3 2017 and has held it in 15 quarters since.
348 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.