Balyasny Asset Management
NKLA

Balyasny Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Balyasny Asset Management’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,667
Closed -$4.1M – 1786
2020
Q3 		$4.1M Buy
+6,667
New +$7.76M 0.03% 664

Other funds holding NKLA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's NKLA Position: Q4 2024 in Review

Balyasny Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 234,098 shares — an estimated $1.07M sold.

Balyasny Asset Management first reported a position in NKLA in Q3 2020 and held it in 5 quarters. The position peaked at $2.23M in Q1 2022. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • Balyasny Asset Management reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 234,098 Nikola Corporation Common Stock shares in Q4 2024, an estimated $1.07M.
  • Balyasny Asset Management first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 5 quarters.
  • Balyasny Asset Management's Nikola Corporation Common Stock position peaked at $2.23M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.