Balyasny Asset Management
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Balyasny Asset Management’s Perion Network PERI Stock Holding History

Balyasny Asset Management’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,115
Closed -$427K – 3343
2025
Q2 		$427K Buy
42,115
+7,028
+20% +$67.1K ﹤0.01% 2351
2025
Q1 		$286K Buy
35,087
+24,595
+234% +$215K ﹤0.01% 2469
2024
Q4 		$88.9K Sell
10,492
-1,467
-12% -$12.3K ﹤0.01% 2612
2024
Q3 		$94.2K Buy
+11,959
New +$100K ﹤0.01% 2632
2024
Q1 		– Sell
-22,665
Closed -$700K – 2995
2023
Q4 		$700K Sell
22,665
-74,997
-77% -$2.13M ﹤0.01% 1823
2023
Q3 		$2.99M Buy
+97,662
New +$3.28M 0.01% 1265
2023
Q2 		– Sell
-26,353
Closed -$1.04M – 2664
2023
Q1 		$1.04M Buy
+26,353
New +$877K ﹤0.01% 1723

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Balyasny Asset Management's PERI Position: Q3 2025 in Review

Balyasny Asset Management sold out of Perion Network (PERI) in Q3 2025, closing a stake of 42,115 shares — an estimated $427K sold.

Balyasny Asset Management first reported a position in PERI in Q1 2023 and held it in 7 quarters. The position peaked at $2.99M in Q3 2023. 112 funds tracked by Wall St. Rank hold PERI as of Q3 2025.

  • Balyasny Asset Management reported no remaining Perion Network position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 42,115 Perion Network shares in Q3 2025, an estimated $427K.
  • Balyasny Asset Management first reported a position in Perion Network in Q1 2023 and held it in 7 quarters.
  • Balyasny Asset Management's Perion Network position peaked at $2.99M in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Perion Network as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.