CA
NNE

Cliff Asness’s Nano Nuclear Energy NNE Stock Holding History

Cliff Asness’s Portfolio NNE Stock Details NNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,684
Closed -$209K – 3834
2025
Q4 		$209K Buy
8,684
+2,556
+42% +$97.8K ﹤0.01% 3349
2025
Q3 		$236K Buy
+6,128
New +$218K ﹤0.01% 3184
2025
Q2 		– Sell
-44,875
Closed -$1.19M – 3412
2025
Q1 		$1.19M Buy
+44,875
New +$1.37M ﹤0.01% 1922

Other funds holding NNE

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's NNE Position: Q1 2026 in Review

Cliff Asness sold out of Nano Nuclear Energy (NNE) in Q1 2026, closing a stake of 8,684 shares — an estimated $209K sold.

Cliff Asness first reported a position in NNE in Q1 2025 and held it in 3 quarters. The position peaked at $1.19M in Q1 2025. 220 funds tracked by Wall St. Rank hold NNE as of Q1 2026.

  • Cliff Asness reported no remaining Nano Nuclear Energy position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 8,684 Nano Nuclear Energy shares in Q1 2026, an estimated $209K.
  • Cliff Asness first reported a position in Nano Nuclear Energy in Q1 2025 and held it in 3 quarters.
  • Cliff Asness's Nano Nuclear Energy position peaked at $1.19M in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Nano Nuclear Energy as of Q1 2026.

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