Balyasny Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,641,123
+1,604,368
| +4,365% | +$143M | 0.22% | 58 |
|
|
2025
Q1 | $2.79M | Sell |
36,755
-789,145
| -96% | -$59.9M | ﹤0.01% | 1050 |
|
|
2024
Q4 | $63.9M | Buy |
825,900
+816,519
| +8,704% | +$63.1M | 0.1% | 185 |
|
|
2024
Q3 | $685K | Sell |
9,381
-2,779
| -23% | -$203K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $733K | Sell |
12,160
-646,261
| -98% | -$38.9M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $41.5M | Sell |
658,421
-610,002
| -48% | -$38.5M | 0.07% | 283 |
|
|
2023
Q4 | $73.7M | Sell |
1,268,423
-409,682
| -24% | -$23.8M | 0.14% | 123 |
|
|
2023
Q3 | $81.5M | Buy |
1,678,105
+1,567,884
| +1,422% | +$76.2M | 0.17% | 108 |
|
|
2023
Q2 | $5.49M | Buy |
110,221
+25,601
| +30% | +$1.28M | 0.01% | 745 |
|
|
2023
Q1 | $4.63M | Buy |
+84,620
| New | +$4.63M | 0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-213,595
| Closed | -$12.1M | – | 2592 |
|
|
2022
Q3 | $12.1M | Buy |
213,595
+174,478
| +446% | +$9.89M | 0.04% | 489 |
|
|
2022
Q2 | $1.99M | Buy |
+39,117
| New | +$1.99M | 0.01% | 1123 |
|
|
2021
Q3 | – | Sell |
-293,130
| Closed | -$17.2M | – | 1957 |
|
|
2021
Q2 | $17.2M | Buy |
+293,130
| New | +$17.2M | 0.08% | 302 |
|
|
2021
Q1 | – | Sell |
-901,392
| Closed | -$39.9M | – | 1780 |
|
|
2020
Q4 | $39.9M | Buy |
901,392
+749,097
| +492% | +$33.1M | 0.22% | 95 |
|
|
2020
Q3 | $6.23M | Sell |
152,295
-377,559
| -71% | -$15.4M | 0.05% | 440 |
|
|
2020
Q2 | $21.1M | Buy |
+529,854
| New | +$21.1M | 0.18% | 140 |
|
|
2020
Q1 | – | Sell |
-541,617
| Closed | -$19.3M | – | 1279 |
|
|
2019
Q4 | $19.3M | Sell |
541,617
-201,045
| -27% | -$7.18M | 0.12% | 252 |
|
|
2019
Q3 | $24.6M | Buy |
742,662
+714,144
| +2,504% | +$23.6M | 0.17% | 181 |
|
|
2019
Q2 | $914K | Sell |
28,518
-96,003
| -77% | -$3.08M | 0.01% | 966 |
|
|
2019
Q1 | $3.63M | Buy |
+124,521
| New | +$3.63M | 0.02% | 571 |
|
|
2018
Q3 | – | Sell |
-19,362
| Closed | -$589K | – | 1664 |
|
|
2018
Q2 | $589K | Sell |
19,362
-973,014
| -98% | -$29.6M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $28.5M | Buy |
992,376
+703,704
| +244% | +$20.2M | 0.12% | 212 |
|
|
2017
Q4 | $7.39M | Sell |
288,672
-414,087
| -59% | -$10.6M | 0.02% | 615 |
|
|
2017
Q3 | $18.2M | Buy |
702,759
+119,925
| +21% | +$3.1M | 0.07% | 295 |
|
|
2017
Q2 | $13.9M | Buy |
582,834
+211,416
| +57% | +$5.04M | 0.06% | 370 |
|
|
2017
Q1 | $8.6M | Buy |
371,418
+22,878
| +7% | +$530K | 0.04% | 476 |
|
|
2016
Q4 | $7.8M | Buy |
348,540
+193,188
| +124% | +$4.32M | 0.04% | 454 |
|
|
2016
Q3 | $3.39M | Buy |
+155,352
| New | +$3.39M | 0.02% | 555 |
|
|
2016
Q2 | – | Sell |
-25,860
| Closed | -$572K | – | 1148 |
|
|
2016
Q1 | $572K | Sell |
25,860
-524,727
| -95% | -$11.6M | ﹤0.01% | 659 |
|
|
2015
Q4 | $10.7M | Buy |
550,587
+528,507
| +2,394% | +$10.2M | 0.07% | 322 |
|
|
2015
Q3 | $393K | Buy |
+22,080
| New | +$393K | ﹤0.01% | 686 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2013
Q4 | – | Sell |
-678,000
| Closed | -$7.26M | – | 468 |
|
|
2013
Q3 | $7.26M | Buy |
+678,000
| New | +$7.26M | 0.1% | 235 |
|