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
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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Balyasny Asset Management increased its StepStone Group (STEP) stake by 131% in Q1 2026, buying an estimated $46.7M and bringing the position to 1,425,899 shares worth $68M. The position accounts for 0.09% of the portfolio, ranked #257.

Balyasny Asset Management first reported a position in STEP in Q2 2023 and has held it in 10 quarters since. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • Balyasny Asset Management held 1,425,899 shares of StepStone Group worth $68M as of Q1 2026.
  • Balyasny Asset Management bought 808,652 StepStone Group shares in Q1 2026, an estimated $46.7M.
  • StepStone Group made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #257 holding.
  • Balyasny Asset Management first reported a position in StepStone Group in Q2 2023 and has held it in 10 quarters since.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

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