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
-1,707,600
Closed -$72.2M – 3434
2025
Q1 		$72.2M Sell
1,707,600
-246,400
-13% -$9.32M 0.12% 196
2024
Q4 		$66.4M Buy
1,954,000
+1,704,000
+682% +$62.9M 0.1% 241
2024
Q3 		$8.83M Sell
250,000
-500,000
-67% -$19M 0.01% 1014
2024
Q2 		$28.4M Sell
750,000
-1,555,000
-67% -$59.3M 0.05% 479
2024
Q1 		$94M Buy
2,305,000
+1,555,000
+207% +$71.1M 0.16% 139
2023
Q4 		$36.5M Buy
750,000
+150,000
+25% +$5.45M 0.07% 365
2023
Q3 		$19.5M Buy
+600,000
New +$16.8M 0.04% 577
2023
Q1 		– Sell
-10,000
Closed -$251K – 3217
2022
Q4 		$251K Hold
10,000
– – ﹤0.01% 2057
2022
Q3 		$181K Hold
10,000
– – ﹤0.01% 2326
2022
Q2 		$179K Hold
10,000
– – ﹤0.01% 2217
2022
Q1 		$377K Buy
+10,000
New +$271K ﹤0.01% 1874
2021
Q4 		– Sell
-500,000
Closed -$11M – 2637
2021
Q3 		$11M Buy
+500,000
New +$12.5M 0.05% 534
2018
Q4 		– Sell
-150,000
Closed -$4.48M – 1807
2018
Q3 		$4.48M Buy
+150,000
New +$4.84M 0.02% 737
2016
Q4 		– Sell
-570,998
Closed -$768K – 1504
2016
Q3 		$768K Buy
+570,998
New +$11.8M ﹤0.01% 703
2015
Q2 		– Sell
-50,000
Closed -$1.22M – 1354
2015
Q1 		$1.22M Buy
+50,000
New +$1.19M 0.01% 674
2014
Q4 		– Sell
-1,100,000
Closed -$43.1M – 862
2014
Q3 		$43.1M Buy
1,100,000
+900,000
+450% +$31.5M 0.33% 59
2014
Q2 		$5.21M Buy
+200,000
New +$5.11M 0.06% 371
2013
Q4 		– Sell
-100,000
Closed -$5.85M – 655
2013
Q3 		$5.85M Buy
+100,000
New +$1.88M 0.08% 315

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 $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.