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 		$531K Hold
62,800
– – ﹤0.01% 2338
2025
Q4 		$834K Sell
62,800
-500,000
-89% -$6.31M ﹤0.01% 2275
2025
Q3 		$6.87M Buy
562,800
+500,000
+796% +$5.26M 0.01% 1231
2025
Q2 		$477K Sell
62,800
-437,200
-87% -$3.25M ﹤0.01% 2307
2025
Q1 		$4.11M Sell
500,000
-2,600,000
-84% -$26.4M 0.01% 1346
2024
Q4 		$29.1M Buy
3,100,000
+2,460,000
+384% +$29.6M 0.04% 510
2024
Q3 		$8.17M Buy
+640,000
New +$8.69M 0.01% 1044
2024
Q2 		– Sell
-1,500,000
Closed -$34.1M – 2632
2024
Q1 		$34.1M Buy
+1,500,000
New +$29.7M 0.06% 438
2014
Q3 		– Sell
-850,000
Closed -$12.8M – 715
2014
Q2 		$12.8M Buy
850,000
+450,000
+113% +$7.62M 0.14% 179
2014
Q1 		$8.18M Buy
400,000
+250,000
+167% +$5.17M 0.09% 268
2013
Q4 		$3.93M Hold
150,000
– – 0.05% 340
2013
Q3 		$8.89M Sell
150,000
-50,000
-25% -$1.03M 0.12% 233
2013
Q2 		$3.25M Buy
+200,000
New +$3.83M 0.05% 384

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.