Balyasny Asset Management
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Balyasny Asset Management’s Nutanix NTNX Stock Holding History

Balyasny Asset Management’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,624
Closed -$832K – 3408
2025
Q3 		$1.01M Sell
13,624
-305,915
-96% -$22.5M ﹤0.01% 2109
2025
Q2 		$24.4M Buy
+319,539
New +$23M 0.04% 593
2025
Q1 		– Sell
-184,623
Closed -$12.8M – 3141
2024
Q4 		$11.3M Sell
184,623
-498,756
-73% -$32.6M 0.02% 902
2024
Q3 		$40.5M Sell
683,379
-27,344
-4% -$1.5M 0.07% 383
2024
Q2 		$40.4M Buy
710,723
+137,290
+24% +$8.43M 0.07% 356
2024
Q1 		$35.4M Buy
573,433
+488,590
+576% +$28.2M 0.06% 425
2023
Q4 		$4.05M Sell
84,843
-54,955
-39% -$2.22M 0.01% 1195
2023
Q3 		$4.88M Buy
139,798
+116,298
+495% +$3.65M 0.01% 1114
2023
Q2 		$659K Buy
23,500
+12,350
+111% +$328K ﹤0.01% 1776
2023
Q1 		$290K Buy
11,150
+9,765
+705% +$264K ﹤0.01% 2126
2022
Q4 		$36.1K Sell
1,385
-12,730
-90% -$348K ﹤0.01% 2399
2022
Q3 		$294K Buy
+14,115
New +$258K ﹤0.01% 2206
2021
Q1 		– Sell
-153,800
Closed -$4.9M – 1983
2020
Q4 		$4.9M Buy
+153,800
New +$4.17M 0.03% 656
2019
Q3 		– Sell
-70,507
Closed -$1.83M – 1454
2019
Q2 		$1.83M Buy
+70,507
New +$2.46M 0.01% 897
2019
Q1 		– Sell
-105,465
Closed -$4.39M – 1563
2018
Q4 		$4.39M Sell
105,465
-597,905
-85% -$24.7M 0.03% 532
2018
Q3 		$30M Buy
703,370
+482,665
+219% +$25.5M 0.14% 206
2018
Q2 		$11.4M Buy
220,705
+26,262
+14% +$1.44M 0.05% 451
2018
Q1 		$9.55M Buy
194,443
+101,749
+110% +$4.04M 0.04% 541
2017
Q4 		$3.27M Buy
+92,694
New +$2.81M 0.01% 994
2017
Q1 		– Sell
-85,000
Closed -$2.26M – 1736
2016
Q4 		$2.26M Buy
+85,000
New +$2.53M 0.01% 862

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Balyasny Asset Management sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 13,624 shares — an estimated $832K sold.

Balyasny Asset Management first reported a position in NTNX in Q4 2016 and held it in 20 quarters. The position peaked at $40.5M in Q3 2024. 559 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Balyasny Asset Management reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 13,624 Nutanix shares in Q4 2025, an estimated $832K.
  • Balyasny Asset Management first reported a position in Nutanix in Q4 2016 and held it in 20 quarters.
  • Balyasny Asset Management's Nutanix position peaked at $40.5M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

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