Dmitry Balyasny’s Nebius Group N.V. NBIS Stock Holding History

Dmitry Balyasny’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,055	Closed	-$1.15M	–	3649
2025 Q3	$1.24M	Sell	11,055 -36,044	-77%	-$2.5M	﹤0.01%	2028
2025 Q2	$2.61M	Sell	47,099 -100,444	-68%	-$3.46M	﹤0.01%	1595
2025 Q1	$3.11M	Sell	147,543 -136,801	-48%	-$4.5M	0.01%	1482
2024 Q4	$7.88M	Buy	284,344 +244,975	+622%	+$5.97M	0.01%	1070
2024 Q3	$746K	Hold	39,369	–	–	﹤0.01%	2080
2024 Q2	$746K	Buy	39,369 +8,421	+27%	+$159K	﹤0.01%	1902
2024 Q1	$3	Sell	30,948 -8,421	-21%	-$1	﹤0.01%	2553
2023 Q4	$746K	Hold	39,369	–	–	﹤0.01%	1802
2023 Q3	$746K	Hold	39,369	–	–	﹤0.01%	1641
2023 Q2	$746K	Hold	39,369	–	–	﹤0.01%	1735
2023 Q1	$746K	Hold	39,369	–	–	﹤0.01%	1839
2022 Q4	$746K	Hold	39,369	–	–	﹤0.01%	1756
2022 Q3	$746K	Hold	39,369	–	–	﹤0.01%	1915
2022 Q2	$746K	Hold	39,369	–	–	﹤0.01%	1862
2022 Q1	$746K	Buy	39,369 +9,957	+34%	+$473K	﹤0.01%	1715
2021 Q4	$1.78M	Sell	29,412 -209,458	-88%	-$15.4M	0.01%	1276
2021 Q3	$19M	Buy	238,870 +99,633	+72%	+$7.26M	0.08%	356
2021 Q2	$9.85M	Sell	139,237 -168,580	-55%	-$11.1M	0.05%	521
2021 Q1	$19.7M	Buy	+307,817	New	+$20.6M	0.1%	283
2019 Q3	–	Sell	-5,333	Closed	-$203K	–	1672
2019 Q2	$203K	Buy	+5,333	New	+$198K	﹤0.01%	1396
2018 Q4	–	Sell	-981,989	Closed	-$32.3M	–	1824
2018 Q3	$32.3M	Sell	981,989 -1,716,216	-64%	-$58.1M	0.15%	191
2018 Q2	$96.9M	Buy	2,698,205 +2,448,205	+979%	+$85.3M	0.44%	33
2018 Q1	$9.86M	Buy	+250,000	New	+$9.81M	0.04%	533
2017 Q4	–	Sell	-1,368,131	Closed	-$45.1M	–	2370
2017 Q3	$45.1M	Sell	1,368,131 -1,304,446	-49%	-$39.8M	0.18%	154
2017 Q2	$70.1M	Buy	2,672,577 +1,119,143	+72%	+$29.2M	0.29%	78
2017 Q1	$34.1M	Buy	1,553,434 +1,349,636	+662%	+$30.8M	0.16%	162
2016 Q4	$4.1M	Sell	203,798 -3,641,479	-95%	-$71.6M	0.02%	737
2016 Q3	$80.9M	Buy	3,845,277 +592,988	+18%	+$12.9M	0.47%	47
2016 Q2	$71.1M	Buy	3,252,289 +2,273,114	+232%	+$44.2M	0.46%	37
2016 Q1	$15M	Buy	+979,175	New	+$13.4M	0.09%	303
2014 Q4	–	Sell	-178,000	Closed	-$4.29M	–	866
2014 Q3	$4.95M	Buy	178,000 +126,306	+244%	+$3.83M	0.04%	459
2014 Q2	$1.84M	Buy	+51,694	New	+$1.59M	0.02%	549
2013 Q4	–	Sell	-462,844	Closed	-$16.9M	–	662
2013 Q3	$16.9M	Sell	462,844 -46,676	-9%	-$1.53M	0.23%	116
2013 Q2	$14.1M	Buy	+509,520	New	+$12.9M	0.24%	108

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dmitry Balyasny's NBIS Position: Q4 2025 in Review

Dmitry Balyasny sold out of Nebius Group N.V. (NBIS) in Q4 2025, closing a stake of 11,055 shares — an estimated $1.15M sold.

Dmitry Balyasny first reported a position in NBIS in Q2 2013 and held it in 34 quarters. The position peaked at $96.9M in Q2 2018. 621 funds tracked by Wall St. Rank hold NBIS as of Q4 2025.

Dmitry Balyasny reported no remaining Nebius Group N.V. position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 11,055 Nebius Group N.V. shares in Q4 2025, an estimated $1.15M.
Dmitry Balyasny first reported a position in Nebius Group N.V. in Q2 2013 and held it in 34 quarters.
Dmitry Balyasny's Nebius Group N.V. position peaked at $96.9M in Q2 2018.
621 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.