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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
2025
Q4 		– Sell
-275,000
Closed -$7.77M – 3531
2025
Q3 		$7.77M Buy
+275,000
New +$7.69M 0.01% 1181
2025
Q1 		– Sell
-550,000
Closed -$13.7M – 3262
2024
Q4 		$13.7M Buy
550,000
+207,500
+61% +$5.51M 0.02% 827
2024
Q3 		$10.2M Buy
342,500
+237,500
+226% +$7.85M 0.02% 943
2024
Q2 		$4.15M Buy
+105,000
New +$4.36M 0.01% 1256
2023
Q4 		– Sell
-100,000
Closed -$4.32M – 2883
2023
Q3 		$4.32M Buy
+100,000
New +$4.77M 0.01% 1148
2021
Q3 		– Sell
-29,000
Closed -$1.05M – 2395
2021
Q2 		$1.05M Sell
29,000
-133,500
-82% -$4.99M 0.01% 1243
2021
Q1 		$6.23M Buy
+162,500
New +$6.34M 0.03% 618

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
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.