Balyasny Asset Management
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Balyasny Asset Management’s Nokia NOK Stock Holding History

Balyasny Asset Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,650,000
Closed -$7.94M – 3402
2025
Q3 		$7.94M Buy
+1,650,000
New +$7.46M 0.01% 1174
2025
Q1 		– Sell
-5,840,000
Closed -$25.9M – 3137
2024
Q4 		$25.9M Buy
5,840,000
+1,200,000
+26% +$5.35M 0.04% 547
2024
Q3 		$20.3M Buy
+4,640,000
New +$18.8M 0.03% 625
2021
Q2 		– Sell
-50,000
Closed -$170K – 2226
2021
Q1 		$170K Buy
+50,000
New +$209K ﹤0.01% 1593
2020
Q4 		– Sell
-1,250,000
Closed -$4.89M – 1584
2020
Q3 		$4.89M Buy
+1,250,000
New +$5.62M 0.04% 617
2020
Q2 		– Sell
-1,600,000
Closed -$4.96M – 1382
2020
Q1 		$4.96M Buy
+1,600,000
New +$5.95M 0.06% 406
2019
Q1 		– Sell
-800,000
Closed -$4.66M – 1556
2018
Q4 		$4.66M Buy
+800,000
New +$4.49M 0.03% 521
2017
Q1 		– Sell
-312,500
Closed -$1.5M – 1734
2016
Q4 		$1.5M Buy
+312,500
New +$1.47M 0.01% 936
2015
Q4 		– Sell
-250,000
Closed -$1.7M – 1377
2015
Q3 		$1.7M Buy
+250,000
New +$1.64M 0.01% 686
2014
Q4 		– Sell
-500,000
Closed -$4.23M – 790
2014
Q3 		$4.23M Buy
500,000
+100,000
+25% +$805K 0.03% 488
2014
Q2 		$3.02M Sell
400,000
-100,000
-20% -$760K 0.03% 473
2014
Q1 		$3.67M Buy
+500,000
New +$3.75M 0.04% 411
2013
Q3 		– Sell
-400,000
Closed -$1.5M – 669
2013
Q2 		$1.5M Buy
+400,000
New +$1.41M 0.03% 460

Other funds holding NOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Balyasny Asset Management's NOK Position: Q4 2025 in Review

Balyasny Asset Management sold out of Nokia (NOK) in Q4 2025, closing a stake of 1,439,570 shares — an estimated $6.92M sold.

Balyasny Asset Management first reported a position in NOK in Q2 2013 and held it in 28 quarters. The position peaked at $59M in Q3 2014. 541 funds tracked by Wall St. Rank hold NOK as of Q4 2025.

  • Balyasny Asset Management reported no remaining Nokia position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,439,570 Nokia shares in Q4 2025, an estimated $6.92M.
  • Balyasny Asset Management first reported a position in Nokia in Q2 2013 and held it in 28 quarters.
  • Balyasny Asset Management's Nokia position peaked at $59M in Q3 2014.
  • 541 funds tracked by Wall St. Rank held Nokia as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.