Balyasny Asset Management
NU icon

Balyasny Asset Management’s Nu Holdings NU Stock Holding History

Balyasny Asset Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
122,033
-1,835,100
-94% -$24.7M ﹤0.01% 1931
2026
Q1 		$28.1M Buy
+1,957,133
New +$31.7M 0.04% 553
2025
Q4 		– Sell
-2,105,345
Closed -$33.8M – 3412
2025
Q3 		$33.7M Sell
2,105,345
-4,474,898
-68% -$62.4M 0.04% 505
2025
Q2 		$90.3M Buy
+6,580,243
New +$78.8M 0.14% 173
2025
Q1 		– Sell
-37,369
Closed -$387K – 3144
2024
Q4 		$387K Buy
+37,369
New +$497K ﹤0.01% 2286
2024
Q1 		– Sell
-921,173
Closed -$7.67M – 2957
2023
Q4 		$7.67M Buy
921,173
+304,077
+49% +$2.46M 0.01% 956
2023
Q3 		$4.47M Sell
617,096
-1,154,964
-65% -$8.64M 0.01% 1139
2023
Q2 		$14M Sell
1,772,060
-39,450
-2% -$242K 0.03% 650
2023
Q1 		$8.62M Buy
1,811,510
+1,793,343
+9,871% +$7.99M 0.02% 835
2022
Q4 		$73.9K Sell
18,167
-949,059
-98% -$4.12M ﹤0.01% 2289
2022
Q3 		$4.26M Sell
967,226
-2,699,999
-74% -$12.4M 0.01% 1085
2022
Q2 		$13.7M Buy
3,667,225
+1,975,430
+117% +$10M 0.04% 543
2022
Q1 		$13.1M Buy
1,691,795
+79,717
+5% +$640K 0.04% 589
2021
Q4 		$15.1M Buy
+1,612,078
New +$15.8M 0.05% 515

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management's NU Position: Q2 2026 in Review

Balyasny Asset Management reduced its Nu Holdings (NU) stake by 94% in Q2 2026, selling an estimated $24.7M and leaving 122,033 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Balyasny Asset Management first reported a position in NU in Q4 2021 and has held it in 14 quarters since. The position peaked at $90.3M in Q2 2025. 860 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Balyasny Asset Management held 122,033 shares of Nu Holdings worth $1.63M as of Q2 2026.
  • Balyasny Asset Management sold 1,835,100 Nu Holdings shares in Q2 2026, an estimated $24.7M.
  • Nu Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1931 holding.
  • Balyasny Asset Management first reported a position in Nu Holdings in Q4 2021 and has held it in 14 quarters since.
  • Balyasny Asset Management's Nu Holdings position peaked at $90.3M in Q2 2025.
  • 860 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.