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
2016
Q1 		– Sell
-100,000
Closed -$980K – 1451
2015
Q4 		$980K Buy
+100,000
New +$1.05M 0.01% 713

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's NVMI Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Nova (NVMI) in Q1 2026: 16,848 shares worth $7.32M. The stake represents 0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NVMI as recently as Q2 2024.

Balyasny Asset Management first reported a position in NVMI in Q4 2021 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Balyasny Asset Management held 16,848 shares of Nova worth $7.32M as of Q1 2026.
  • Nova was a new Balyasny Asset Management position in Q1 2026.
  • Nova made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1178 holding.
  • Balyasny Asset Management first reported a position in Nova in Q4 2021 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.