Dmitry Balyasny’s Nikola Corporation Common Stock NKLA Stock Holding History

Dmitry Balyasny’s Portfolio NKLA Stock Details NKLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,667	Closed	-$4.1M	–	1786
2020 Q3	$4.1M	Buy	+6,667	New	+$7.76M	0.03%	664

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's NKLA Position: Q4 2024 in Review

Dmitry Balyasny sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 234,098 shares — an estimated $1.07M sold.

Dmitry Balyasny first reported a position in NKLA in Q3 2020 and held it in 5 quarters. The position peaked at $2.23M in Q1 2022. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

Dmitry Balyasny reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 234,098 Nikola Corporation Common Stock shares in Q4 2024, an estimated $1.07M.
Dmitry Balyasny first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 5 quarters.
Dmitry Balyasny's Nikola Corporation Common Stock position peaked at $2.23M in Q1 2022.
161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.