Dmitry Balyasny’s STMicroelectronics STM Stock Holding History

Dmitry Balyasny’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 Q2	$1.77M	Buy	+23,600	New	+$1.42M	﹤0.01%	1888
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 $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dmitry Balyasny's STM Position: Q2 2026 in Review

Dmitry Balyasny reduced its STMicroelectronics (STM) stake by 38% in Q2 2026, selling an estimated $47.9M and leaving 1,280,586 shares worth $95.9M. The position accounts for 0.12% of the portfolio, ranked #201.

Dmitry Balyasny first reported a position in STM in Q1 2019 and has held it in 15 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Dmitry Balyasny held 1,280,586 shares of STMicroelectronics worth $95.9M as of Q2 2026.
Dmitry Balyasny sold 797,249 STMicroelectronics shares in Q2 2026, an estimated $47.9M.
STMicroelectronics made up 0.12% of Dmitry Balyasny's portfolio in Q2 2026, its #201 holding.
Dmitry Balyasny first reported a position in STMicroelectronics in Q1 2019 and has held it in 15 quarters since.
602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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