Balyasny Asset Management
X

Balyasny Asset Management’s US Steel X Stock Holding History

Balyasny Asset Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,981,673
Closed -$83.7M – 3433
2025
Q1 		$83.7M Sell
1,981,673
-386,127
-16% -$14.6M 0.14% 167
2024
Q4 		$80.5M Buy
2,367,800
+1,456,552
+160% +$53.8M 0.12% 192
2024
Q3 		$32.2M Buy
911,248
+290,203
+47% +$11M 0.05% 459
2024
Q2 		$23.5M Sell
621,045
-4,142,564
-87% -$158M 0.04% 553
2024
Q1 		$194M Buy
4,763,609
+1,385,367
+41% +$63.4M 0.34% 39
2023
Q4 		$164M Buy
3,378,242
+1,983,867
+142% +$72.1M 0.31% 44
2023
Q3 		$45.3M Sell
1,394,375
-88,178
-6% -$2.47M 0.09% 296
2023
Q2 		$37.1M Buy
1,482,553
+229,643
+18% +$5.34M 0.08% 333
2023
Q1 		$32.7M Buy
1,252,910
+1,121,304
+852% +$31.2M 0.08% 348
2022
Q4 		$3.3M Buy
+131,606
New +$3.03M 0.01% 1203
2022
Q3 		– Sell
-41,690
Closed -$891K – 3305
2022
Q2 		$747K Sell
41,690
-13,710
-25% -$375K ﹤0.01% 1861
2022
Q1 		$2.09M Buy
55,400
+10,400
+23% +$281K 0.01% 1332
2021
Q4 		$1.07M Buy
45,000
+5,000
+13% +$118K ﹤0.01% 1417
2021
Q3 		$879K Buy
+40,000
New +$1M ﹤0.01% 1372
2021
Q1 		– Sell
-138,300
Closed -$2.73M – 2117
2020
Q4 		$2.32M Sell
138,300
-231,883
-63% -$2.88M 0.01% 843
2020
Q3 		$2.72M Buy
+370,183
New +$2.8M 0.02% 759
2020
Q2 		– Sell
-10,458
Closed -$66K – 1535
2020
Q1 		$66K Sell
10,458
-116,392
-92% -$975K ﹤0.01% 1093
2019
Q4 		$1.45M Buy
126,850
+39,201
+45% +$487K 0.01% 822
2019
Q3 		$1.01M Buy
+87,649
New +$1.13M 0.01% 832
2019
Q2 		– Sell
-322,444
Closed -$6.28M – 1767
2019
Q1 		$6.28M Buy
322,444
+26,837
+9% +$571K 0.04% 519
2018
Q4 		$5.39M Buy
295,607
+145,607
+97% +$3.64M 0.04% 491
2018
Q3 		$4.57M Sell
150,000
-2,210,918
-94% -$71.3M 0.02% 733
2018
Q2 		$82M Buy
2,360,918
+2,181,039
+1,213% +$78M 0.37% 51
2018
Q1 		$6.33M Sell
179,879
-429,225
-70% -$16.9M 0.03% 641
2017
Q4 		$21.4M Sell
609,104
-2,715,374
-82% -$79M 0.07% 378
2017
Q3 		$85.3M Buy
3,324,478
+3,209,444
+2,790% +$78.5M 0.33% 59
2017
Q2 		$2.55M Buy
115,034
+104,872
+1,032% +$2.49M 0.01% 891
2017
Q1 		$344K Sell
10,162
-670,779
-99% -$23.8M ﹤0.01% 1372
2016
Q4 		$22.5M Buy
+680,941
New +$18.2M 0.12% 242
2015
Q3 		– Sell
-249,601
Closed -$5.15M – 1408
2015
Q2 		$5.15M Buy
+249,601
New +$6.12M 0.03% 577
2014
Q1 		– Sell
-290,000
Closed -$7.6M – 677
2013
Q4 		$8.55M Sell
290,000
-110,000
-28% -$2.83M 0.11% 227
2013
Q3 		$8.24M Buy
+400,000
New +$7.53M 0.11% 250

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's X Position: Q2 2025 in Review

Balyasny Asset Management sold out of US Steel (X) in Q2 2025, closing a stake of 1,981,673 shares — an estimated $83.7M sold.

Balyasny Asset Management first reported a position in X in Q3 2013 and held it in 32 quarters. The position peaked at $194M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Balyasny Asset Management reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,981,673 US Steel shares in Q2 2025, an estimated $83.7M.
  • Balyasny Asset Management first reported a position in US Steel in Q3 2013 and held it in 32 quarters.
  • Balyasny Asset Management's US Steel position peaked at $194M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.