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	$22.3M	Sell	215,400 -140,600	-39%	-$14M	0.03%	640
2025 Q4	$29.8M	Buy	356,000 +100,000	+39%	+$10.4M	0.04%	539
2025 Q3	$28.7M	Buy	+256,000	New	+$17.8M	0.04%	559
2021 Q1	–	Sell	-100,000	Closed	-$6.96M	–	2136
2020 Q4	$6.96M	Buy	+100,000	New	+$6.39M	0.04%	548
2020 Q2	–	Sell	-200,000	Closed	-$6.81M	–	1550
2020 Q1	$6.81M	Buy	+200,000	New	+$8.25M	0.08%	330
2018 Q4	–	Sell	-200,000	Closed	-$6.48M	–	1825
2018 Q3	$6.48M	Hold	200,000	–	–	0.03%	614
2018 Q2	$7.18M	Buy	+200,000	New	+$6.97M	0.03%	579
2017 Q4	–	Sell	-150,000	Closed	-$4.94M	–	2371
2017 Q3	$4.94M	Buy	+150,000	New	+$4.58M	0.02%	727
2016 Q4	–	Sell	-630,309	Closed	-$184K	–	1513
2016 Q3	$184K	Sell	630,309 -119,691	-16%	-$2.6M	﹤0.01%	887
2016 Q2	$16.4M	Buy	+750,000	New	+$14.6M	0.11%	259

Other funds holding NBIS

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.