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Dmitry Balyasny’s Cleveland-Cliffs CLF Stock Holding History

Dmitry Balyasny’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
+131,600
New +$1.45M ﹤0.01% 2093
2024
Q1 		– Sell
-450,000
Closed -$9.19M – 2677
2023
Q4 		$9.19M Buy
+450,000
New +$7.7M 0.02% 897
2021
Q4 		– Sell
-400,000
Closed -$7.92M – 2284
2021
Q3 		$7.92M Buy
+400,000
New +$9.12M 0.03% 661
2014
Q2 		– Sell
-65,000
Closed -$1.33M – 647
2014
Q1 		$1.33M Buy
+65,000
New +$1.35M 0.02% 510

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's CLF Position: Q2 2026 in Review

Dmitry Balyasny increased its Cleveland-Cliffs (CLF) stake by 17% in Q2 2026, buying an estimated $5.22M and bringing the position to 3,208,119 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #542.

Dmitry Balyasny first reported a position in CLF in Q4 2014 and has held it in 31 quarters since. The position peaked at $125M in Q4 2025. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Dmitry Balyasny held 3,208,119 shares of Cleveland-Cliffs worth $30.1M as of Q2 2026.
  • Dmitry Balyasny bought 474,720 Cleveland-Cliffs shares in Q2 2026, an estimated $5.22M.
  • Cleveland-Cliffs made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #542 holding.
  • Dmitry Balyasny first reported a position in Cleveland-Cliffs in Q4 2014 and has held it in 31 quarters since.
  • Dmitry Balyasny's Cleveland-Cliffs position peaked at $125M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.