Dmitry Balyasny’s Stem STEM Stock Holding History

Dmitry Balyasny’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 Q2	$75.9K	Buy	+9,717	New	+$90.1K	﹤0.01%	2896
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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's STEM Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Stem (STEM) in Q2 2026: 9,717 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #2896 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in STEM as recently as Q4 2025.

Dmitry Balyasny first reported a position in STEM in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2022. 73 funds tracked by Wall St. Rank hold STEM as of Q2 2026.

Dmitry Balyasny held 9,717 shares of Stem worth $75.9K as of Q2 2026.
Stem was a new Dmitry Balyasny position in Q2 2026.
Stem made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2896 holding.
Dmitry Balyasny first reported a position in Stem in Q3 2022 and has held it in 9 quarters since.
Dmitry Balyasny's Stem position peaked at $1.27M in Q4 2022.
73 funds tracked by Wall St. Rank held Stem as of Q2 2026.

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