Dmitry Balyasny’s Nu Holdings NU Stock Holding History

Dmitry Balyasny’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Hold	258,700	–	–	﹤0.01%	1557
2026 Q1	$3.72M	Sell	258,700 -123,100	-32%	-$2M	﹤0.01%	1502
2025 Q4	$6.39M	Buy	381,800 +370,300	+3,220%	+$5.95M	0.01%	1271
2025 Q3	$184K	Sell	11,500 -117,100	-91%	-$1.63M	﹤0.01%	2740
2025 Q2	$1.76M	Buy	+128,600	New	+$1.54M	﹤0.01%	1801

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

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

Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's NU Position: Q2 2026 in Review

Dmitry Balyasny reduced its Nu Holdings (NU) stake by 94% in Q2 2026, selling an estimated $24.7M and leaving 122,033 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Dmitry Balyasny first reported a position in NU in Q4 2021 and has held it in 14 quarters since. The position peaked at $90.3M in Q2 2025. 851 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Dmitry Balyasny held 122,033 shares of Nu Holdings worth $1.63M as of Q2 2026.
Dmitry Balyasny sold 1,835,100 Nu Holdings shares in Q2 2026, an estimated $24.7M.
Nu Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1931 holding.
Dmitry Balyasny first reported a position in Nu Holdings in Q4 2021 and has held it in 14 quarters since.
Dmitry Balyasny's Nu Holdings position peaked at $90.3M in Q2 2025.
851 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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