Balyasny Asset Management
NOV icon

Balyasny Asset Management’s NOV NOV Stock Holding History

Balyasny Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-310,000
Closed -$11.2M – 2207
2017
Q4 		$11.2M Buy
+310,000
New +$10.5M 0.03% 599

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Vanguard Group
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First Eagle Investment Management
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's NOV Position: Q3 2024 in Review

Balyasny Asset Management sold out of NOV (NOV) in Q3 2024, closing a stake of 5,295,544 shares — an estimated $101M sold.

Balyasny Asset Management first reported a position in NOV in Q2 2015 and held it in 20 quarters. The position peaked at $125M in Q4 2023. 430 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

  • Balyasny Asset Management reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 5,295,544 NOV shares in Q3 2024, an estimated $101M.
  • Balyasny Asset Management first reported a position in NOV in Q2 2015 and held it in 20 quarters.
  • Balyasny Asset Management's NOV position peaked at $125M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.