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 | $158M | Buy |
907,900
+76,000
| +9% | +$13.9M | 0.21% | 85 |
|
|
2025
Q4 | $155M | Sell |
831,900
-375,800
| -31% | -$70M | 0.2% | 101 |
|
|
2025
Q3 | $225M | Sell |
1,207,700
-1,446,800
| -55% | -$252M | 0.29% | 51 |
|
|
2025
Q2 | $419M | Buy |
2,654,500
+1,876,100
| +241% | +$236M | 0.63% | 12 |
|
|
2025
Q1 | $84.4M | Sell |
778,400
-587,400
| -43% | -$74.4M | 0.14% | 164 |
|
|
2024
Q4 | $183M | Buy |
1,365,800
+613,300
| +82% | +$84.5M | 0.27% | 65 |
|
|
2024
Q3 | $91.4M | Buy |
752,500
+285,600
| +61% | +$33.7M | 0.15% | 145 |
|
|
2024
Q2 | $57.7M | Sell |
466,900
-170,100
| -27% | -$17.2M | 0.1% | 256 |
|
|
2024
Q1 | $57.6M | Buy |
637,000
+227,000
| +55% | +$16.5M | 0.1% | 271 |
|
|
2023
Q4 | $20.3M | Sell |
410,000
-201,000
| -33% | -$9.31M | 0.04% | 596 |
|
|
2023
Q3 | $26.6M | Buy |
611,000
+191,000
| +45% | +$8.56M | 0.05% | 478 |
|
|
2023
Q2 | $17.8M | Sell |
420,000
-348,000
| -45% | -$11.6M | 0.04% | 574 |
|
|
2023
Q1 | $21.3M | Buy |
768,000
+436,000
| +131% | +$9.44M | 0.05% | 488 |
|
|
2022
Q4 | $4.85M | Hold |
332,000
| – | – | 0.01% | 1046 |
|
|
2022
Q3 | $4.03M | Buy |
+332,000
| New | +$5.25M | 0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-705,000
| Closed | -$19.2M | – | 3045 |
|
|
2022
Q1 | $19.2M | Buy |
705,000
+35,000
| +5% | +$878K | 0.06% | 432 |
|
|
2021
Q4 | $19.7M | Buy |
+670,000
| New | +$18.4M | 0.07% | 416 |
|
|
2021
Q3 | – | Sell |
-164,000
| Closed | -$3.28M | – | 2277 |
|
|
2021
Q2 | $3.28M | Buy |
+164,000
| New | +$2.63M | 0.02% | 846 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$2.17M | – | 2029 |
|
|
2017
Q2 | $2.17M | Sell |
600,000
-1,800,000
| -75% | -$5.72M | 0.01% | 924 |
|
|
2017
Q1 | $6.54M | Buy |
+2,400,000
| New | +$6.39M | 0.03% | 623 |
|
|
2016
Q1 | – | Sell |
-8,000,000
| Closed | -$6.59M | – | 1450 |
|
|
2015
Q4 | $6.59M | Sell |
8,000,000
-4,000,000
| -33% | -$3.01M | 0.05% | 451 |
|
|
2015
Q3 | $7.39M | Sell |
12,000,000
-38,000,000
| -76% | -$20.6M | 0.05% | 424 |
|
|
2015
Q2 | $25.1M | Buy |
50,000,000
+28,000,000
| +127% | +$15.2M | 0.15% | 168 |
|
|
2015
Q1 | $11.5M | Buy |
22,000,000
+6,000,000
| +38% | +$3.19M | 0.09% | 316 |
|
|
2014
Q4 | $8.02M | Buy |
16,000,000
+4,000,000
| +33% | +$1.95M | 0.07% | 339 |
|
|
2014
Q3 | $5.54M | Buy |
+12,000,000
| New | +$5.65M | 0.04% | 438 |
|
|
2013
Q3 | – | Sell |
-4,000,000
| Closed | -$1.4M | – | 675 |
|
|
2013
Q2 | $1.4M | Buy |
+4,000,000
| New | +$1.38M | 0.02% | 464 |
|
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. 5,830 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.
- 5,830 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.