Balyasny Asset Management
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Balyasny Asset Management’s StepStone Group STEP Stock Holding History

Balyasny Asset Management’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46M Sell
1,113,093
-312,806
-22% -$15.5M 0.06% 390
2026
Q1 		$68M Buy
1,425,899
+808,652
+131% +$46.7M 0.09% 257
2025
Q4 		$39.6M Buy
617,247
+233,759
+61% +$14.8M 0.05% 423
2025
Q3 		$25M Sell
383,488
-88,782
-19% -$5.42M 0.03% 618
2025
Q2 		$26.2M Buy
472,270
+263,015
+126% +$14.1M 0.04% 559
2025
Q1 		$10.9M Buy
209,255
+178,531
+581% +$10.5M 0.02% 868
2024
Q4 		$1.78M Buy
+30,724
New +$1.9M ﹤0.01% 1715
2024
Q3 		– Sell
-9,291
Closed -$426K – 3139
2024
Q2 		$426K Sell
9,291
-9,291
-50% -$365K ﹤0.01% 2119
2024
Q1 		$664K Sell
18,582
-15,079
-45% -$510K ﹤0.01% 1957
2023
Q4 		$1.07M Buy
+33,661
New +$951K ﹤0.01% 1657
2023
Q3 		– Sell
-222,869
Closed -$5.53M – 2704
2023
Q2 		$5.53M Buy
+222,869
New +$5.12M 0.01% 1017

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Balyasny Asset Management's STEP Position: Q2 2026 in Review

Balyasny Asset Management reduced its StepStone Group (STEP) stake by 22% in Q2 2026, selling an estimated $15.5M and leaving 1,113,093 shares worth $46M. The position accounts for 0.06% of the portfolio, ranked #390.

Balyasny Asset Management first reported a position in STEP in Q2 2023 and has held it in 11 quarters since. The position peaked at $68M in Q1 2026. 274 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Balyasny Asset Management held 1,113,093 shares of StepStone Group worth $46M as of Q2 2026.
  • Balyasny Asset Management sold 312,806 StepStone Group shares in Q2 2026, an estimated $15.5M.
  • StepStone Group made up 0.06% of Balyasny Asset Management's portfolio in Q2 2026, its #390 holding.
  • Balyasny Asset Management first reported a position in StepStone Group in Q2 2023 and has held it in 11 quarters since.
  • Balyasny Asset Management's StepStone Group position peaked at $68M in Q1 2026.
  • 274 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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