Balyasny Asset Management
STEM icon

Balyasny Asset Management’s Stem STEM Stock Holding History

Balyasny Asset Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,778
Closed -$177K – 3494
2025
Q4 		$177K Buy
+11,778
New +$226K ﹤0.01% 2906
2025
Q2 		– Sell
-3,862
Closed -$27.1K – 3324
2025
Q1 		$27.1K Sell
3,862
-2,207
-36% -$25.6K ﹤0.01% 2715
2024
Q4 		$73.2K Buy
6,069
+5,163
+570% +$44.5K ﹤0.01% 2624
2024
Q3 		$6.31K Sell
906
-2,997
-77% -$47.2K ﹤0.01% 2673
2024
Q2 		$86.6K Buy
+3,903
New +$114K ﹤0.01% 2409
2024
Q1 		– Sell
-2,084
Closed -$162K – 3096
2023
Q4 		$162K Buy
+2,084
New +$144K ﹤0.01% 2342
2023
Q1 		– Sell
-7,122
Closed -$1.27M – 3124
2022
Q4 		$1.27M Buy
7,122
+5,091
+251% +$1.22M ﹤0.01% 1577
2022
Q3 		$542K Buy
+2,031
New +$519K ﹤0.01% 2009

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's STEM Position: Q1 2026 in Review

Balyasny Asset Management sold out of Stem (STEM) in Q1 2026, closing a stake of 11,778 shares — an estimated $177K sold.

Balyasny Asset Management first reported a position in STEM in Q3 2022 and held it in 8 quarters. The position peaked at $1.27M in Q4 2022. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • Balyasny Asset Management reported no remaining Stem position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 11,778 Stem shares in Q1 2026, an estimated $177K.
  • Balyasny Asset Management first reported a position in Stem in Q3 2022 and held it in 8 quarters.
  • Balyasny Asset Management's Stem position peaked at $1.27M in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

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