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
-2,635,600
Closed -$111M – 3432
2025
Q1 		$111M Buy
2,635,600
+2,008,600
+320% +$76M 0.18% 112
2024
Q4 		$21.3M Buy
+627,000
New +$23.1M 0.03% 636
2024
Q2 		– Sell
-1,175,000
Closed -$47.9M – 3181
2024
Q1 		$47.9M Sell
1,175,000
-143,500
-11% -$6.57M 0.08% 313
2023
Q4 		$64.1M Buy
+1,318,500
New +$47.9M 0.12% 211
2021
Q2 		– Sell
-150,000
Closed -$3.93M – 2410
2021
Q1 		$3.93M Buy
+150,000
New +$2.96M 0.02% 778
2016
Q2 		– Sell
-800,000
Closed -$12.8M – 1486
2016
Q1 		$12.8M Buy
+800,000
New +$7.97M 0.08% 333
2015
Q2 		– Sell
-300,000
Closed -$7.32M – 1353
2015
Q1 		$7.32M Sell
300,000
-102,700
-26% -$2.44M 0.06% 401
2014
Q4 		$10.8M Buy
402,700
+302,700
+303% +$10.1M 0.1% 283
2014
Q3 		$2.32M Sell
100,000
-200,000
-67% -$7.01M 0.02% 589
2014
Q2 		$7.81M Sell
300,000
-50,000
-14% -$1.28M 0.09% 287
2014
Q1 		$9.66M Buy
350,000
+250,000
+250% +$6.55M 0.11% 233
2013
Q4 		$2.95M Buy
+100,000
New +$2.58M 0.04% 372
2013
Q3 		– Sell
-300,000
Closed -$5.26M – 734
2013
Q2 		$5.26M Buy
+300,000
New +$5.31M 0.09% 278

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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.