Balyasny Asset Management
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Balyasny Asset Management’s NVIDIA NVDA Stock Holding History

Balyasny Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$560M Buy
3,210,500
+575,400
+22% +$106M 0.73% 12
2025
Q4 		$491M Sell
2,635,100
-191,000
-7% -$35.6M 0.62% 17
2025
Q3 		$527M Buy
2,826,100
+1,238,600
+78% +$216M 0.67% 17
2025
Q2 		$251M Buy
1,587,500
+101,700
+7% +$12.8M 0.38% 33
2025
Q1 		$161M Sell
1,485,800
-1,382,700
-48% -$175M 0.27% 63
2024
Q4 		$385M Buy
2,868,500
+128,800
+5% +$17.8M 0.57% 17
2024
Q3 		$333M Sell
2,739,700
-481,900
-15% -$56.9M 0.54% 17
2024
Q2 		$398M Buy
3,221,600
+1,382,600
+75% +$140M 0.7% 14
2024
Q1 		$166M Sell
1,839,000
-1,179,000
-39% -$85.5M 0.29% 51
2023
Q4 		$149M Sell
3,018,000
-155,000
-5% -$7.18M 0.28% 56
2023
Q3 		$138M Buy
3,173,000
+990,000
+45% +$44.4M 0.28% 58
2023
Q2 		$92.3M Sell
2,183,000
-185,000
-8% -$6.14M 0.2% 114
2023
Q1 		$65.8M Buy
2,368,000
+576,000
+32% +$12.5M 0.16% 153
2022
Q4 		$26.2M Buy
1,792,000
+84,000
+5% +$1.23M 0.07% 368
2022
Q3 		$22.5M Buy
1,708,000
+1,033,000
+153% +$16.3M 0.07% 395
2022
Q2 		$10.2M Hold
675,000
– – 0.03% 641
2022
Q1 		$18.4M Buy
675,000
+175,000
+35% +$4.39M 0.06% 447
2021
Q4 		$14.7M Buy
+500,000
New +$13.8M 0.05% 522
2021
Q3 		– Sell
-880,000
Closed -$17.6M – 2278
2021
Q2 		$17.6M Buy
+880,000
New +$14.1M 0.08% 326
2015
Q4 		– Sell
-18,000,000
Closed -$11.1M – 1381
2015
Q3 		$11.1M Buy
18,000,000
+14,000,000
+350% +$7.57M 0.08% 317
2015
Q2 		$2.01M Hold
4,000,000
– – 0.01% 734
2015
Q1 		$2.09M Sell
4,000,000
-4,000,000
-50% -$2.13M 0.02% 622
2014
Q4 		$4.01M Buy
+8,000,000
New +$3.9M 0.04% 473

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 5,828 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.
  • 5,828 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.