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Dmitry Balyasny’s Steel Dynamics STLD Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Dmitry Balyasny's STLD Position: Q2 2026 in Review

Dmitry Balyasny reduced its Steel Dynamics (STLD) stake by 98% in Q2 2026, selling an estimated $51.1M and leaving 3,957 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Dmitry Balyasny first reported a position in STLD in Q2 2014 and has held it in 35 quarters since. The position peaked at $128M in Q3 2024. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Dmitry Balyasny held 3,957 shares of Steel Dynamics worth $908K as of Q2 2026.
  • Dmitry Balyasny sold 218,319 Steel Dynamics shares in Q2 2026, an estimated $51.1M.
  • Steel Dynamics made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2263 holding.
  • Dmitry Balyasny first reported a position in Steel Dynamics in Q2 2014 and has held it in 35 quarters since.
  • Dmitry Balyasny's Steel Dynamics position peaked at $128M in Q3 2024.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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