Balyasny Asset Management
NOVA

Balyasny Asset Management’s Sunnova Energy NOVA Stock Holding History

Balyasny Asset Management’s Portfolio NOVA Stock Details NOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-194,491
Closed -$667K – 3139
2024
Q4 		$667K Buy
+194,491
New +$974K ﹤0.01% 2094
2024
Q3 		– Sell
-269,200
Closed -$2.38M – 3023
2024
Q2 		$1.5M Sell
269,200
-873,159
-76% -$4.15M ﹤0.01% 1628
2024
Q1 		$7M Buy
+1,142,359
New +$10.3M 0.01% 1086
2023
Q4 		– Sell
-139,500
Closed -$1.53M – 2766
2023
Q3 		$1.46M Buy
+139,500
New +$2.18M ﹤0.01% 1466
2023
Q2 		– Sell
-33,294
Closed -$520K – 2625
2023
Q1 		$520K Buy
+33,294
New +$581K ﹤0.01% 1941
2022
Q3 		– Sell
-277,600
Closed -$5.12M – 3137
2022
Q2 		$5.12M Buy
277,600
+83,800
+43% +$1.6M 0.02% 921
2022
Q1 		$4.47M Sell
193,800
-147,899
-43% -$3.16M 0.01% 999
2021
Q4 		$9.54M Buy
341,699
+25,289
+8% +$911K 0.03% 645
2021
Q3 		$10.4M Sell
316,410
-5,617
-2% -$198K 0.04% 562
2021
Q2 		$12.1M Buy
322,027
+143,557
+80% +$4.77M 0.06% 447
2021
Q1 		$7.29M Buy
178,470
+59,319
+50% +$2.63M 0.04% 570
2020
Q4 		$5.38M Buy
+119,151
New +$4.13M 0.03% 622

Other funds holding NOVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's NOVA Position: Q1 2025 in Review

Balyasny Asset Management sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 194,491 shares — an estimated $667K sold.

Balyasny Asset Management first reported a position in NOVA in Q4 2020 and held it in 12 quarters. The position peaked at $12.1M in Q2 2021. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

  • Balyasny Asset Management reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 194,491 Sunnova Energy shares in Q1 2025, an estimated $667K.
  • Balyasny Asset Management first reported a position in Sunnova Energy in Q4 2020 and held it in 12 quarters.
  • Balyasny Asset Management's Sunnova Energy position peaked at $12.1M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.