Balyasny Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782M | Buy |
4,948,616
+831,820
| +20% | +$131M | 1.18% | 1 |
|
|
2025
Q1 | $446M | Buy |
4,116,796
+1,058,473
| +35% | +$115M | 0.74% | 4 |
|
|
2024
Q4 | $411M | Buy |
3,058,323
+540,403
| +21% | +$72.6M | 0.61% | 4 |
|
|
2024
Q3 | $306M | Buy |
2,517,920
+845,048
| +51% | +$103M | 0.5% | 8 |
|
|
2024
Q2 | $207M | Buy |
1,672,872
+1,438,551
| +614% | +$178M | 0.36% | 23 |
|
|
2024
Q1 | $212M | Buy |
234,321
+178,147
| +317% | +$161M | 0.37% | 20 |
|
|
2023
Q4 | $27.8M | Sell |
56,174
-608,500
| -92% | -$301M | 0.05% | 357 |
|
|
2023
Q3 | $289M | Sell |
664,674
-411,791
| -38% | -$179M | 0.59% | 8 |
|
|
2023
Q2 | $455M | Sell |
1,076,465
-26,914
| -2% | -$11.4M | 1% | 4 |
|
|
2023
Q1 | $306M | Buy |
1,103,379
+714,781
| +184% | +$199M | 0.77% | 3 |
|
|
2022
Q4 | $56.8M | Buy |
388,598
+358,877
| +1,207% | +$52.4M | 0.16% | 129 |
|
|
2022
Q3 | $3.61M | Buy |
29,721
+23,730
| +396% | +$2.88M | 0.01% | 895 |
|
|
2022
Q2 | $908K | Buy |
+5,991
| New | +$908K | ﹤0.01% | 1425 |
|
|
2022
Q1 | – | Sell |
-241,082
| Closed | -$70.9M | – | 2371 |
|
|
2021
Q4 | $70.9M | Buy |
+241,082
| New | +$70.9M | 0.24% | 64 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2021
Q1 | – | Sell |
-151,466
| Closed | -$79M | – | 1794 |
|
|
2020
Q4 | $79M | Buy |
151,466
+51,323
| +51% | +$26.8M | 0.44% | 27 |
|
|
2020
Q3 | $54.2M | Buy |
+100,143
| New | +$54.2M | 0.4% | 36 |
|
|
2020
Q2 | – | Sell |
-195,551
| Closed | -$51.5M | – | 1217 |
|
|
2020
Q1 | $51.5M | Sell |
195,551
-133,732
| -41% | -$35.3M | 0.61% | 22 |
|
|
2019
Q4 | $77.5M | Buy |
329,283
+156,524
| +91% | +$36.8M | 0.46% | 33 |
|
|
2019
Q3 | $30.1M | Buy |
172,759
+167,259
| +3,041% | +$29.1M | 0.21% | 136 |
|
|
2019
Q2 | $903K | Sell |
5,500
-34,007
| -86% | -$5.58M | 0.01% | 972 |
|
|
2019
Q1 | $7.09M | Buy |
+39,507
| New | +$7.09M | 0.05% | 425 |
|
|
2018
Q4 | – | Sell |
-44,950
| Closed | -$12.6M | – | 1482 |
|
|
2018
Q3 | $12.6M | Buy |
44,950
+21,448
| +91% | +$6.03M | 0.06% | 352 |
|
|
2018
Q2 | $5.57M | Buy |
+23,502
| New | +$5.57M | 0.03% | 524 |
|
|
2018
Q1 | – | Sell |
-310,537
| Closed | -$60.1M | – | 1946 |
|
|
2017
Q4 | $60.1M | Buy |
310,537
+306,786
| +8,179% | +$59.4M | 0.19% | 129 |
|
|
2017
Q3 | $671K | Sell |
3,751
-184,438
| -98% | -$33M | ﹤0.01% | 1059 |
|
|
2017
Q2 | $27.2M | Buy |
188,189
+174,089
| +1,235% | +$25.2M | 0.11% | 222 |
|
|
2017
Q1 | $1.54M | Buy |
+14,100
| New | +$1.54M | 0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-338,225
| Closed | -$23.2M | – | 1244 |
|
|
2016
Q3 | $23.2M | Buy |
338,225
+176,288
| +109% | +$12.1M | 0.13% | 210 |
|
|
2016
Q2 | $7.61M | Buy |
161,937
+71,297
| +79% | +$3.35M | 0.05% | 344 |
|
|
2016
Q1 | $3.23M | Sell |
90,640
-2,469,190
| -96% | -$88M | 0.02% | 477 |
|
|
2015
Q4 | $84.4M | Buy |
+2,559,830
| New | +$84.4M | 0.59% | 25 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2015
Q1 | – | Sell |
-858,962
| Closed | -$17.2M | – | 802 |
|
|
2014
Q4 | $17.2M | Buy |
+858,962
| New | +$17.2M | 0.16% | 155 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 418 |
|