Balyasny Asset Management
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Balyasny Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Balyasny Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,570,000
Closed -$136M – 739
2014
Q1 		$136M Buy
1,570,000
+370,000
+31% +$30.1M 1.54% 5
2013
Q4 		$115M Buy
1,200,000
+1,170,000
+3,900% +$92.5M 1.5% 8
2013
Q3 		$4.75M Sell
30,000
-1,570,000
-98% -$118M 0.06% 355
2013
Q2 		$132M Buy
+1,600,000
New +$116M 2.22% 4

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's OEF Position: Q4 2025 in Review

Balyasny Asset Management sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 119,684 shares — an estimated $39.8M sold.

Balyasny Asset Management first reported a position in OEF in Q3 2025 and held it in 1 quarter. The position peaked at $39.8M in Q3 2025. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Balyasny Asset Management reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 119,684 iShares S&P 100 ETF shares in Q4 2025, an estimated $39.8M.
  • Balyasny Asset Management first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's iShares S&P 100 ETF position peaked at $39.8M in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.