Dmitry Balyasny’s Nova NVMI Stock Holding History

Dmitry Balyasny’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 Boston, Massachusetts $2.3T AUM 54.33% 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 $15.6B AUM 71.29% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Dmitry Balyasny's NVMI Position: Q2 2026 in Review

Dmitry Balyasny sold out of Nova (NVMI) in Q2 2026, closing a stake of 16,848 shares — an estimated $7.32M sold.

Dmitry Balyasny first reported a position in NVMI in Q4 2021 and held it in 5 quarters. The position peaked at $7.32M in Q1 2026. 342 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

Dmitry Balyasny reported no remaining Nova position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 16,848 Nova shares in Q2 2026, an estimated $7.32M.
Dmitry Balyasny first reported a position in Nova in Q4 2021 and held it in 5 quarters.
Dmitry Balyasny's Nova position peaked at $7.32M in Q1 2026.
342 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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