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
Q1 		$3.72M Sell
258,700
-123,100
-32% -$2M ﹤0.01% 1502
2025
Q4 		$6.39M Buy
381,800
+370,300
+3,220% +$5.95M 0.01% 1271
2025
Q3 		$184K Sell
11,500
-117,100
-91% -$1.63M ﹤0.01% 2740
2025
Q2 		$1.76M Buy
+128,600
New +$1.54M ﹤0.01% 1801

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balyasny Asset Management's NU Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Nu Holdings (NU) in Q1 2026: 1,957,133 shares worth $28.1M. The stake represents 0.04% of the portfolio and ranks #553 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NU as recently as Q3 2025.

Balyasny Asset Management first reported a position in NU in Q4 2021 and has held it in 13 quarters since. The position peaked at $90.3M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Balyasny Asset Management held 1,957,133 shares of Nu Holdings worth $28.1M as of Q1 2026.
  • Nu Holdings was a new Balyasny Asset Management position in Q1 2026.
  • Nu Holdings made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #553 holding.
  • Balyasny Asset Management first reported a position in Nu Holdings in Q4 2021 and has held it in 13 quarters since.
  • Balyasny Asset Management's Nu Holdings position peaked at $90.3M in Q2 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.