Balyasny Asset Management
NB

Balyasny Asset Management’s NioCorp Developments NB Stock Holding History

Balyasny Asset Management’s Portfolio NB Stock Details NB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$530K – 3298
2025
Q4 		$530K Hold
100,000
– – ﹤0.01% 2502
2025
Q3 		$668K Buy
+100,000
New +$422K ﹤0.01% 2267

Other funds holding NB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's NB Position: Q1 2026 in Review

Balyasny Asset Management reduced its NioCorp Developments (NB) stake by 79% in Q1 2026, selling an estimated $2.02M and leaving 91,598 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Balyasny Asset Management first reported a position in NB in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.4M in Q3 2025. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

  • Balyasny Asset Management held 91,598 shares of NioCorp Developments worth $409K as of Q1 2026.
  • Balyasny Asset Management sold 352,300 NioCorp Developments shares in Q1 2026, an estimated $2.02M.
  • NioCorp Developments made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2449 holding.
  • Balyasny Asset Management first reported a position in NioCorp Developments in Q3 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's NioCorp Developments position peaked at $3.4M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

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