Balyasny Asset Management
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
Q2 		– Sell
-16,848
Closed -$7.32M – 3362
2026
Q1 		$7.32M Buy
+16,848
New +$7.42M 0.01% 1178
2024
Q3 		– Sell
-14,900
Closed -$3.49M – 3029
2024
Q2 		$3.49M Buy
+14,900
New +$2.95M 0.01% 1327
2023
Q3 		– Sell
-3,385
Closed -$397K – 2576
2023
Q2 		$397K Buy
+3,385
New +$346K ﹤0.01% 1922
2022
Q4 		– Sell
-6,899
Closed -$588K – 3083
2022
Q3 		$588K Buy
+6,899
New +$678K ﹤0.01% 1989
2022
Q1 		– Sell
-1,775
Closed -$260K – 2725
2021
Q4 		$260K Buy
+1,775
New +$215K ﹤0.01% 1773

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's NVMI Position: Q2 2026 in Review

Balyasny Asset Management sold out of Nova (NVMI) in Q2 2026, closing a stake of 16,848 shares — an estimated $7.32M sold.

Balyasny Asset Management first reported a position in NVMI in Q4 2021 and held it in 5 quarters. The position peaked at $7.32M in Q1 2026. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Balyasny Asset Management reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 16,848 Nova shares in Q2 2026, an estimated $7.32M.
  • Balyasny Asset Management first reported a position in Nova in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Nova position peaked at $7.32M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.