Balyasny Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
420,093
+157,748
| +60% | +$14.1M | 0.07% | 470 |
|
|
2025
Q4 | $25.5M | Sell |
262,345
-892,498
| -77% | -$80.3M | 0.05% | 603 |
|
|
2025
Q3 | $102M | Sell |
1,154,843
-486,280
| -30% | -$45M | 0.21% | 170 |
|
|
2025
Q2 | $147M | Buy |
1,641,123
+1,604,368
| +4,365% | +$128M | 0.33% | 89 |
|
|
2025
Q1 | $2.79M | Sell |
36,755
-789,145
| -96% | -$62.1M | 0.01% | 1540 |
|
|
2024
Q4 | $63.9M | Buy |
825,900
+816,519
| +8,704% | +$63.1M | 0.15% | 253 |
|
|
2024
Q3 | $685K | Sell |
9,381
-2,779
| -23% | -$190K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $733K | Sell |
12,160
-646,261
| -98% | -$39.1M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $41.5M | Sell |
658,421
-610,002
| -48% | -$35.3M | 0.11% | 366 |
|
|
2023
Q4 | $73.7M | Sell |
1,268,423
-409,682
| -24% | -$21.6M | 0.2% | 175 |
|
|
2023
Q3 | $81.5M | Buy |
1,678,105
+1,567,884
| +1,422% | +$79.4M | 0.23% | 144 |
|
|
2023
Q2 | $5.49M | Buy |
110,221
+25,601
| +30% | +$1.39M | 0.02% | 1019 |
|
|
2023
Q1 | $4.63M | Buy |
+84,620
| New | +$4.89M | 0.02% | 1115 |
|
|
2022
Q4 | – | Sell |
-213,595
| Closed | -$12.1M | – | 3107 |
|
|
2022
Q3 | $12.1M | Buy |
213,595
+174,478
| +446% | +$10.3M | 0.05% | 601 |
|
|
2022
Q2 | $1.99M | Buy |
+39,117
| New | +$2.07M | 0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-293,130
| Closed | -$17.2M | – | 2340 |
|
|
2021
Q2 | $17.2M | Buy |
+293,130
| New | +$16.1M | 0.09% | 334 |
|
|
2021
Q1 | – | Sell |
-901,392
| Closed | -$39.9M | – | 2011 |
|
|
2020
Q4 | $39.9M | Buy |
901,392
+749,097
| +492% | +$31.7M | 0.26% | 110 |
|
|
2020
Q3 | $6.23M | Sell |
152,295
-377,559
| -71% | -$16.1M | 0.06% | 529 |
|
|
2020
Q2 | $21.1M | Buy |
+529,854
| New | +$19.7M | 0.22% | 159 |
|
|
2020
Q1 | – | Sell |
-541,617
| Closed | -$19.3M | – | 1436 |
|
|
2019
Q4 | $19.3M | Sell |
541,617
-201,045
| -27% | -$6.85M | 0.12% | 266 |
|
|
2019
Q3 | $24.6M | Buy |
742,662
+714,144
| +2,504% | +$23.7M | 0.18% | 191 |
|
|
2019
Q2 | $914K | Sell |
28,518
-96,003
| -77% | -$2.94M | 0.01% | 1102 |
|
|
2019
Q1 | $3.63M | Buy |
+124,521
| New | +$3.55M | 0.03% | 648 |
|
|
2018
Q3 | – | Sell |
-19,362
| Closed | -$589K | – | 1948 |
|
|
2018
Q2 | $589K | Sell |
19,362
-973,014
| -98% | -$29.2M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $28.5M | Buy |
992,376
+703,704
| +244% | +$19M | 0.14% | 238 |
|
|
2017
Q4 | $7.39M | Sell |
288,672
-414,087
| -59% | -$10.4M | 0.03% | 729 |
|
|
2017
Q3 | $18.2M | Buy |
702,759
+119,925
| +21% | +$2.98M | 0.08% | 340 |
|
|
2017
Q2 | $13.9M | Buy |
582,834
+211,416
| +57% | +$4.86M | 0.07% | 429 |
|
|
2017
Q1 | $8.6M | Buy |
371,418
+22,878
| +7% | +$531K | 0.05% | 547 |
|
|
2016
Q4 | $7.8M | Buy |
348,540
+193,188
| +124% | +$4.26M | 0.05% | 558 |
|
|
2016
Q3 | $3.39M | Buy |
+155,352
| New | +$3.59M | 0.02% | 561 |
|
|
2016
Q2 | – | Sell |
-25,860
| Closed | -$572K | – | 1389 |
|
|
2016
Q1 | $572K | Sell |
25,860
-524,727
| -95% | -$10.8M | ﹤0.01% | 859 |
|
|
2015
Q4 | $10.7M | Buy |
550,587
+528,507
| +2,394% | +$10.1M | 0.08% | 349 |
|
|
2015
Q3 | $393K | Buy |
+22,080
| New | +$379K | ﹤0.01% | 854 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2013
Q4 | – | Sell |
-678,000
| Closed | -$7.26M | – | 616 |
|
|
2013
Q3 | $7.26M | Buy |
+678,000
| New | +$7.25M | 0.13% | 279 |
|
Other funds holding NDAQ
IA
VCM
VPM
