Balyasny Asset Management
STLD icon

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
2025
Q1 		– Sell
-150,000
Closed -$17.1M – 3261
2024
Q4 		$17.1M Buy
+150,000
New +$19.9M 0.03% 735
2016
Q4 		– Sell
-336,145
Closed -$269K – 1474
2016
Q3 		$269K Buy
+336,145
New +$8.58M ﹤0.01% 836

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.