Balyasny Asset Management
NBIS

Balyasny Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Balyasny Asset Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.2M Sell
59,800
-546,700
-90% -$54.6M 0.01% 1268
2025
Q4 		$50.8M Buy
606,500
+50,000
+9% +$5.18M 0.06% 353
2025
Q3 		$62.5M Sell
556,500
-450,000
-45% -$31.2M 0.08% 292
2025
Q2 		$55.7M Sell
1,006,500
-47,700
-5% -$1.64M 0.08% 300
2025
Q1 		$22.3M Buy
1,054,200
+750,400
+247% +$24.7M 0.04% 558
2024
Q4 		$8.42M Buy
+303,800
New +$7.41M 0.01% 1041
2021
Q1 		– Sell
-29,000
Closed -$2.02M – 2135
2020
Q4 		$2.02M Buy
+29,000
New +$1.85M 0.01% 873
2018
Q4 		– Sell
-710,000
Closed -$23M – 1823
2018
Q3 		$23M Buy
+710,000
New +$24M 0.1% 266
2017
Q4 		– Sell
-142,500
Closed -$4.7M – 2369
2017
Q3 		$4.7M Sell
142,500
-57,500
-29% -$1.76M 0.02% 740
2017
Q2 		$5.25M Hold
200,000
– – 0.02% 739
2017
Q1 		$4.39M Buy
+200,000
New +$4.56M 0.02% 735
2016
Q3 		– Sell
-500,000
Closed -$10.9M – 1318
2016
Q2 		$10.9M Buy
+500,000
New +$9.72M 0.07% 331
2015
Q1 		– Sell
-264,000
Closed -$4.74M – 1106
2014
Q4 		$4.74M Sell
264,000
-62,300
-19% -$1.5M 0.04% 446
2014
Q3 		$9.07M Buy
326,300
+126,300
+63% +$3.83M 0.07% 325
2014
Q2 		$7.13M Buy
200,000
+100,000
+100% +$3.07M 0.08% 306
2014
Q1 		$3.02M Buy
+100,000
New +$3.69M 0.03% 438
2013
Q3 		– Sell
-175,000
Closed -$4.84M – 743
2013
Q2 		$4.84M Buy
+175,000
New +$4.44M 0.08% 297

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Balyasny Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 11,055 shares — an estimated $1.15M sold.

Balyasny Asset Management first reported a position in NBIS in Q2 2013 and held it in 34 quarters. The position peaked at $96.9M in Q2 2018. 622 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

  • Balyasny Asset Management reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 11,055 Nebius Group N.V. shares in Q4 2025, an estimated $1.15M.
  • Balyasny Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 34 quarters.
  • Balyasny Asset Management's Nebius Group N.V. position peaked at $96.9M in Q2 2018.
  • 622 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

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