Balyasny Asset Management
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Balyasny Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Balyasny Asset Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Sell
2,733,399
-6,643,924
-71% -$76M 0.03% 626
2025
Q4 		$125M Buy
9,377,323
+1,382,882
+17% +$17.5M 0.16% 139
2025
Q3 		$97.5M Buy
7,994,441
+7,516,638
+1,573% +$79M 0.12% 180
2025
Q2 		$3.63M Buy
477,803
+230,946
+94% +$1.72M 0.01% 1442
2025
Q1 		$2.03M Buy
+246,857
New +$2.51M ﹤0.01% 1696
2024
Q4 		– Sell
-16,073
Closed -$194K – 2806
2024
Q3 		$205K Sell
16,073
-584,901
-97% -$7.94M ﹤0.01% 2559
2024
Q2 		$9.25M Buy
600,974
+585,339
+3,744% +$10.5M 0.02% 919
2024
Q1 		$356K Sell
15,635
-614,403
-98% -$12.2M ﹤0.01% 2195
2023
Q4 		$12.9M Sell
630,038
-1,753,178
-74% -$30M 0.02% 772
2023
Q3 		$37.2M Buy
+2,383,216
New +$37.2M 0.08% 361
2023
Q2 		– Sell
-1,274,169
Closed -$23.4M – 2332
2023
Q1 		$23.4M Sell
1,274,169
-1,050,286
-45% -$20.8M 0.06% 450
2022
Q4 		$37.4M Buy
2,324,455
+1,172,249
+102% +$17.7M 0.1% 250
2022
Q3 		$15.5M Buy
+1,152,206
New +$19.2M 0.05% 514
2022
Q2 		– Sell
-1,097,404
Closed -$35.3M – 2799
2022
Q1 		$35.3M Buy
+1,097,404
New +$25M 0.11% 235
2021
Q2 		– Sell
-1,129,118
Closed -$22.7M – 2009
2021
Q1 		$22.7M Buy
1,129,118
+898,837
+390% +$14.6M 0.11% 240
2020
Q4 		$3.35M Sell
230,281
-599,947
-72% -$6.07M 0.02% 762
2020
Q3 		$5.33M Buy
830,228
+567,290
+216% +$3.41M 0.04% 592
2020
Q2 		$1.45M Buy
262,938
+176,227
+203% +$857K 0.01% 768
2020
Q1 		$343K Sell
86,711
-928,567
-91% -$5.84M ﹤0.01% 966
2019
Q4 		$8.53M Buy
+1,015,278
New +$7.8M 0.05% 466
2019
Q2 		– Sell
-1,299,669
Closed -$13M – 1501
2019
Q1 		$13M Buy
+1,299,669
New +$13M 0.09% 329
2018
Q4 		– Sell
-31,415
Closed -$398K – 1443
2018
Q3 		$398K Buy
+31,415
New +$323K ﹤0.01% 1438
2018
Q2 		– Sell
-26,753
Closed -$186K – 1816
2018
Q1 		$186K Sell
26,753
-7,498,363
-100% -$56.3M ﹤0.01% 1772
2017
Q4 		$54.3M Buy
7,525,116
+7,328,866
+3,734% +$48.7M 0.17% 151
2017
Q3 		$1.4M Sell
196,250
-2,627,993
-93% -$19.6M 0.01% 1072
2017
Q2 		$19.5M Buy
2,824,243
+2,783,682
+6,863% +$18.4M 0.08% 321
2017
Q1 		$333K Buy
+40,561
New +$385K ﹤0.01% 1382
2016
Q3 		– Sell
-149,612
Closed -$848K – 1030
2016
Q2 		$848K Buy
149,612
+136,292
+1,023% +$560K 0.01% 760
2016
Q1 		$40K Buy
+13,320
New +$27.9K ﹤0.01% 1234
2015
Q1 		– Sell
-114,282
Closed -$816K – 955
2014
Q4 		$816K Buy
+114,282
New +$994K 0.01% 599

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Balyasny Asset Management reduced its Cleveland-Cliffs (CLF) stake by 71% in Q1 2026, selling an estimated $76M and leaving 2,733,399 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #626.

Balyasny Asset Management first reported a position in CLF in Q4 2014 and has held it in 30 quarters since. The position peaked at $125M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Balyasny Asset Management held 2,733,399 shares of Cleveland-Cliffs worth $23.1M as of Q1 2026.
  • Balyasny Asset Management sold 6,643,924 Cleveland-Cliffs shares in Q1 2026, an estimated $76M.
  • Cleveland-Cliffs made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #626 holding.
  • Balyasny Asset Management first reported a position in Cleveland-Cliffs in Q4 2014 and has held it in 30 quarters since.
  • Balyasny Asset Management's Cleveland-Cliffs position peaked at $125M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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