Balyasny Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735M | Sell |
4,212,277
-1,720,700
| -29% | -$316M | 0.95% | 7 |
|
|
2025
Q4 | $1.11B | Buy |
5,932,977
+1,078,689
| +22% | +$201M | 1.4% | 5 |
|
|
2025
Q3 | $906M | Sell |
4,854,288
-94,328
| -2% | -$16.4M | 1.15% | 8 |
|
|
2025
Q2 | $782M | Buy |
4,948,616
+831,820
| +20% | +$105M | 1.18% | 5 |
|
|
2025
Q1 | $446M | Buy |
4,116,796
+1,058,473
| +35% | +$134M | 0.74% | 13 |
|
|
2024
Q4 | $411M | Buy |
3,058,323
+540,403
| +21% | +$74.5M | 0.61% | 16 |
|
|
2024
Q3 | $306M | Buy |
2,517,920
+845,048
| +51% | +$99.8M | 0.5% | 21 |
|
|
2024
Q2 | $207M | Sell |
1,672,872
-670,338
| -29% | -$67.8M | 0.36% | 37 |
|
|
2024
Q1 | $212M | Buy |
2,343,210
+1,781,470
| +317% | +$129M | 0.37% | 34 |
|
|
2023
Q4 | $27.8M | Sell |
561,740
-6,085,000
| -92% | -$282M | 0.05% | 481 |
|
|
2023
Q3 | $289M | Sell |
6,646,740
-4,117,910
| -38% | -$184M | 0.59% | 16 |
|
|
2023
Q2 | $455M | Sell |
10,764,650
-269,140
| -2% | -$8.94M | 1% | 5 |
|
|
2023
Q1 | $306M | Buy |
11,033,790
+7,147,810
| +184% | +$155M | 0.77% | 5 |
|
|
2022
Q4 | $56.8M | Buy |
3,885,980
+3,588,770
| +1,207% | +$52.6M | 0.16% | 161 |
|
|
2022
Q3 | $3.61M | Buy |
297,210
+237,300
| +396% | +$3.75M | 0.01% | 1184 |
|
|
2022
Q2 | $908K | Buy |
+59,910
| New | +$1.13M | ﹤0.01% | 1794 |
|
|
2022
Q1 | – | Sell |
-2,410,820
| Closed | -$60.5M | – | 2724 |
|
|
2021
Q4 | $70.9M | Buy |
+2,410,820
| New | +$66.3M | 0.24% | 78 |
|
|
2021
Q1 | – | Sell |
-6,058,640
| Closed | -$79M | – | 1986 |
|
|
2020
Q4 | $79M | Buy |
6,058,640
+2,052,920
| +51% | +$27.5M | 0.44% | 33 |
|
|
2020
Q3 | $54.2M | Buy |
+4,005,720
| New | +$46.6M | 0.4% | 44 |
|
|
2020
Q2 | – | Sell |
-7,822,040
| Closed | -$51.5M | – | 1386 |
|
|
2020
Q1 | $51.5M | Sell |
7,822,040
-5,349,280
| -41% | -$33.8M | 0.61% | 22 |
|
|
2019
Q4 | $77.5M | Buy |
13,171,320
+6,260,960
| +91% | +$32.6M | 0.46% | 34 |
|
|
2019
Q3 | $30.1M | Buy |
6,910,360
+6,690,360
| +3,041% | +$28.1M | 0.21% | 141 |
|
|
2019
Q2 | $903K | Sell |
220,000
-1,360,280
| -86% | -$5.64M | 0.01% | 1109 |
|
|
2019
Q1 | $7.09M | Buy |
+1,580,280
| New | +$6.13M | 0.05% | 480 |
|
|
2018
Q4 | – | Sell |
-1,798,000
| Closed | -$12.6M | – | 1642 |
|
|
2018
Q3 | $12.6M | Buy |
1,798,000
+857,920
| +91% | +$5.58M | 0.06% | 415 |
|
|
2018
Q2 | $5.57M | Buy |
+940,080
| New | +$5.71M | 0.03% | 635 |
|
|
2018
Q1 | – | Sell |
-12,421,480
| Closed | -$60.1M | – | 2213 |
|
|
2017
Q4 | $60.1M | Buy |
12,421,480
+12,271,440
| +8,179% | +$61M | 0.19% | 139 |
|
|
2017
Q3 | $671K | Sell |
150,040
-7,377,520
| -98% | -$30.7M | ﹤0.01% | 1261 |
|
|
2017
Q2 | $27.2M | Buy |
7,527,560
+6,963,560
| +1,235% | +$22.1M | 0.11% | 248 |
|
|
2017
Q1 | $1.54M | Buy |
+564,000
| New | +$1.5M | 0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-13,529,000
| Closed | -$23.2M | – | 1442 |
|
|
2016
Q3 | $23.2M | Buy |
13,529,000
+7,051,520
| +109% | +$10.4M | 0.13% | 215 |
|
|
2016
Q2 | $7.61M | Buy |
6,477,480
+2,851,880
| +79% | +$2.94M | 0.05% | 421 |
|
|
2016
Q1 | $3.23M | Sell |
3,625,600
-98,767,600
| -96% | -$75.3M | 0.02% | 623 |
|
|
2015
Q4 | $84.4M | Buy |
+102,393,200
| New | +$77.1M | 0.59% | 27 |
|
|
2015
Q1 | – | Sell |
-34,358,480
| Closed | -$18.3M | – | 1037 |
|
|
2014
Q4 | $17.2M | Buy |
+34,358,480
| New | +$16.7M | 0.16% | 190 |
|
Other funds holding NVDA
VCM
VPM
Balyasny Asset Management's NVDA Position: Q1 2026 in Review
Balyasny Asset Management reduced its NVIDIA (NVDA) stake by 29% in Q1 2026, selling an estimated $316M and leaving 4,212,277 shares worth $735M. The position accounts for 0.95% of the portfolio, ranked #7.
Balyasny Asset Management first reported a position in NVDA in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.11B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Balyasny Asset Management held 4,212,277 shares of NVIDIA worth $735M as of Q1 2026.
- Balyasny Asset Management sold 1,720,700 NVIDIA shares in Q1 2026, an estimated $316M.
- NVIDIA made up 0.95% of Balyasny Asset Management's portfolio in Q1 2026, its #7 holding.
- Balyasny Asset Management first reported a position in NVIDIA in Q4 2014 and has held it in 35 quarters since.
- Balyasny Asset Management's NVIDIA position peaked at $1.11B in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.