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
2025 Q4	–	Sell	-137,500	Closed	-$3.89M	–	3530
2025 Q3	$3.89M	Buy	+137,500	New	+$3.84M	﹤0.01%	1489
2021 Q3	–	Sell	-25,000	Closed	-$910K	–	2394
2021 Q2	$910K	Buy	+25,000	New	+$935K	﹤0.01%	1330
2019 Q4	–	Sell	-138,000	Closed	-$2.67M	–	1471
2019 Q3	$2.67M	Sell	138,000 -112,000	-45%	-$2.05M	0.02%	670
2019 Q2	$4.25M	Buy	+250,000	New	+$4.23M	0.03%	655
2018 Q2	–	Sell	-40,000	Closed	-$892K	–	2129
2018 Q1	$892K	Sell	40,000 -310,000	-89%	-$7.22M	﹤0.01%	1259
2017 Q4	$7.64M	Buy	+350,000	New	+$7.75M	0.02%	725
2013 Q4	–	Sell	-300,000	Closed	-$6.18M	–	621
2013 Q3	$6.18M	Buy	+300,000	New	+$2.67M	0.08%	305

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.