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NVMI
Balyasny Asset Management’s
Nova
NVMI
Stock Holding History
Balyasny Asset Management’s Portfolio
NVMI Stock Details
NVMI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.32M
Buy
+16,848
New
+$7.42M
0.01%
1178
2024
Q3
–
Sell
-14,900
Closed
-$3.49M
–
3062
2024
Q2
$3.49M
Buy
+14,900
New
+$2.95M
0.01%
1327
2023
Q3
–
Sell
-3,385
Closed
-$397K
–
2596
2023
Q2
$397K
Buy
+3,385
New
+$346K
﹤0.01%
1922
2022
Q4
–
Sell
-6,899
Closed
-$588K
–
3121
2022
Q3
$588K
Buy
+6,899
New
+$678K
﹤0.01%
1989
2022
Q1
–
Sell
-1,775
Closed
-$260K
–
2768
2021
Q4
$260K
Buy
+1,775
New
+$215K
﹤0.01%
1773
2016
Q1
–
Hold
0
–
–
–
1492
2015
Q4
–
Hold
0
–
–
–
1411
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UIM
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MMH
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VCM
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1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
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$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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