Balyasny Asset Management
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Balyasny Asset Management’s STMicroelectronics STM Stock Holding History

Balyasny Asset Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.8M Buy
+2,077,835
New +$65M 0.09% 247
2025
Q3 		– Sell
-349,171
Closed -$9.76M – 3442
2025
Q2 		$10.6M Buy
+349,171
New +$8.66M 0.02% 939
2024
Q1 		– Sell
-485,754
Closed -$24.4M – 3097
2023
Q4 		$24.4M Buy
+485,754
New +$21.7M 0.05% 526
2023
Q2 		– Sell
-863,128
Closed -$46.2M – 2767
2023
Q1 		$46.2M Buy
+863,128
New +$40.3M 0.12% 243
2022
Q4 		– Sell
-1,219,802
Closed -$37.7M – 3217
2022
Q3 		$37.7M Buy
1,219,802
+70,943
+6% +$2.49M 0.12% 218
2022
Q2 		$36.2M Buy
1,148,859
+695,293
+153% +$25.9M 0.12% 236
2022
Q1 		$19.6M Sell
453,566
-122,654
-21% -$5.42M 0.06% 423
2021
Q4 		$28.2M Buy
+576,220
New +$27.3M 0.1% 282
2020
Q4 		– Sell
-49,429
Closed -$1.52M – 1679
2020
Q3 		$1.52M Sell
49,429
-151,758
-75% -$4.46M 0.01% 905
2020
Q2 		$5.51M Buy
201,187
+177,842
+762% +$4.42M 0.05% 492
2020
Q1 		$499K Sell
23,345
-729,001
-97% -$19.2M 0.01% 910
2019
Q4 		$20.2M Buy
+752,346
New +$17.8M 0.12% 257
2019
Q3 		– Sell
-435,182
Closed -$7.98M – 1565
2019
Q2 		$7.67M Buy
435,182
+391,950
+907% +$6.63M 0.05% 479
2019
Q1 		$642K Buy
+43,232
New +$671K ﹤0.01% 1135

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in STMicroelectronics (STM) in Q1 2026: 2,077,835 shares worth $71.8M. The stake represents 0.09% of the portfolio and ranks #247 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in STM as recently as Q2 2025.

Balyasny Asset Management first reported a position in STM in Q1 2019 and has held it in 14 quarters since. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Balyasny Asset Management held 2,077,835 shares of STMicroelectronics worth $71.8M as of Q1 2026.
  • STMicroelectronics was a new Balyasny Asset Management position in Q1 2026.
  • STMicroelectronics made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #247 holding.
  • Balyasny Asset Management first reported a position in STMicroelectronics in Q1 2019 and has held it in 14 quarters since.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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