Balyasny Asset Management
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Balyasny Asset Management’s Nomura Holdings NMR Stock Holding History

Balyasny Asset Management’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,797
Closed -$87.7K – 3097
2024
Q3 		$87.7K Buy
+16,797
New +$95.4K ﹤0.01% 2634
2024
Q2 		– Sell
-15,595
Closed -$100K – 2935
2024
Q1 		$100K Buy
+15,595
New +$86.6K ﹤0.01% 2492
2023
Q2 		– Sell
-15,557
Closed -$59.1K – 2621
2023
Q1 		$59.1K Buy
+15,557
New +$61.4K ﹤0.01% 2370

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management sold out of Nomura Holdings (NMR) in Q4 2024, closing a stake of 16,797 shares — an estimated $87.7K sold.

Balyasny Asset Management first reported a position in NMR in Q1 2023 and held it in 3 quarters. The position peaked at $100K in Q1 2024. 206 funds tracked by Wall St. Rank hold NMR as of Q4 2024.

  • Balyasny Asset Management reported no remaining Nomura Holdings position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 16,797 Nomura Holdings shares in Q4 2024, an estimated $87.7K.
  • Balyasny Asset Management first reported a position in Nomura Holdings in Q1 2023 and held it in 3 quarters.
  • Balyasny Asset Management's Nomura Holdings position peaked at $100K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2024.

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