Balyasny Asset Management
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Balyasny Asset Management’s Steel Dynamics STLD Stock Holding History

Balyasny Asset Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40M Buy
222,276
+219,915
+9,314% +$40M 0.05% 415
2025
Q4 		$400K Sell
2,361
-169,152
-99% -$26.9M ﹤0.01% 2618
2025
Q3 		$23.9M Sell
171,513
-105,994
-38% -$13.9M 0.03% 637
2025
Q2 		$35.5M Sell
277,507
-483,228
-64% -$61.7M 0.05% 442
2025
Q1 		$95.2M Sell
760,735
-152,844
-17% -$19.4M 0.16% 143
2024
Q4 		$104M Sell
913,579
-103,985
-10% -$13.8M 0.16% 142
2024
Q3 		$128M Buy
1,017,564
+816,760
+407% +$99.2M 0.21% 90
2024
Q2 		$26M Buy
200,804
+191,932
+2,163% +$25.6M 0.05% 515
2024
Q1 		$1.32M Buy
8,872
+4,089
+85% +$514K ﹤0.01% 1684
2023
Q4 		$565K Buy
+4,783
New +$533K ﹤0.01% 1901
2022
Q4 		– Sell
-573,158
Closed -$40.7M – 3216
2022
Q3 		$40.7M Buy
573,158
+106,945
+23% +$8.09M 0.12% 200
2022
Q2 		$30.8M Buy
466,213
+220,104
+89% +$17.6M 0.1% 281
2022
Q1 		$20.5M Buy
+246,109
New +$16.6M 0.06% 407
2021
Q4 		– Sell
-574,528
Closed -$33.6M – 2579
2021
Q3 		$33.6M Sell
574,528
-192,025
-25% -$12.3M 0.14% 200
2021
Q2 		$45.7M Buy
766,553
+50,918
+7% +$2.99M 0.22% 101
2021
Q1 		$36.3M Buy
+715,635
New +$30.2M 0.18% 131
2019
Q3 		– Sell
-424,470
Closed -$12.8M – 1564
2019
Q2 		$12.8M Sell
424,470
-35,046
-8% -$1.07M 0.08% 338
2019
Q1 		$16.2M Sell
459,516
-299,856
-39% -$10.7M 0.11% 274
2018
Q4 		$22.8M Buy
759,372
+638,991
+531% +$24.1M 0.16% 176
2018
Q3 		$5.44M Buy
+120,381
New +$5.54M 0.02% 673
2018
Q1 		– Sell
-233,022
Closed -$10.1M – 2290
2017
Q4 		$10.1M Buy
+233,022
New +$8.96M 0.03% 645
2017
Q3 		– Sell
-50,000
Closed -$1.79M – 2085
2017
Q2 		$1.79M Sell
50,000
-125,005
-71% -$4.33M 0.01% 957
2017
Q1 		$6.08M Sell
175,005
-154,967
-47% -$5.52M 0.03% 644
2016
Q4 		$11.7M Buy
329,972
+189,536
+135% +$5.96M 0.06% 431
2016
Q3 		$3.51M Buy
140,436
+122,152
+668% +$3.12M 0.02% 555
2016
Q2 		$448K Sell
18,284
-5,303,514
-100% -$130M ﹤0.01% 840
2016
Q1 		$120M Buy
5,321,798
+2,534,024
+91% +$47.8M 0.71% 15
2015
Q4 		$49.8M Sell
2,787,774
-2,491,106
-47% -$44.5M 0.35% 78
2015
Q3 		$90.7M Buy
5,278,880
+1,628,070
+45% +$31.5M 0.67% 22
2015
Q2 		$75.6M Buy
3,650,810
+1,721,938
+89% +$37.1M 0.46% 41
2015
Q1 		$38.8M Buy
1,928,872
+1,104,596
+134% +$20.6M 0.31% 87
2014
Q4 		$16.3M Sell
824,276
-545,974
-40% -$11.8M 0.15% 200
2014
Q3 		$31M Buy
1,370,250
+439,138
+47% +$9.6M 0.24% 97
2014
Q2 		$16.7M Buy
+931,112
New +$16.7M 0.19% 134

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Balyasny Asset Management increased its Steel Dynamics (STLD) stake by 9,314% in Q1 2026, buying an estimated $40M and bringing the position to 222,276 shares worth $40M. The position accounts for 0.05% of the portfolio, ranked #415.

Balyasny Asset Management first reported a position in STLD in Q2 2014 and has held it in 34 quarters since. The position peaked at $128M in Q3 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Balyasny Asset Management held 222,276 shares of Steel Dynamics worth $40M as of Q1 2026.
  • Balyasny Asset Management bought 219,915 Steel Dynamics shares in Q1 2026, an estimated $40M.
  • Steel Dynamics made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #415 holding.
  • Balyasny Asset Management first reported a position in Steel Dynamics in Q2 2014 and has held it in 34 quarters since.
  • Balyasny Asset Management's Steel Dynamics position peaked at $128M in Q3 2024.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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