Balyasny Asset Management
U icon

Balyasny Asset Management’s Unity U Stock Holding History

Balyasny Asset Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7M Sell
670,735
-3,486,536
-84% -$96.7M 0.02% 833
2025
Q4 		$184M Buy
4,157,271
+2,165,078
+109% +$88.2M 0.23% 75
2025
Q3 		$79.8M Buy
1,992,193
+1,796,889
+920% +$66.6M 0.1% 227
2025
Q2 		$4.73M Buy
195,304
+32,320
+20% +$711K 0.01% 1318
2025
Q1 		$3.19M Sell
162,984
-1,570,463
-91% -$35.5M 0.01% 1470
2024
Q4 		$39M Buy
1,733,447
+1,687,572
+3,679% +$37.5M 0.06% 402
2024
Q3 		$1.04M Sell
45,875
-38,115
-45% -$658K ﹤0.01% 1956
2024
Q2 		$1.37M Sell
83,990
-21,130
-20% -$452K ﹤0.01% 1675
2024
Q1 		$2.81M Sell
105,120
-688,696
-87% -$21.6M ﹤0.01% 1434
2023
Q4 		$32.5M Buy
+793,816
New +$24.5M 0.06% 417
2022
Q2 		– Sell
-10,400
Closed -$591K – 3201
2022
Q1 		$1.03M Sell
10,400
-58,652
-85% -$6.08M ﹤0.01% 1615
2021
Q4 		$9.87M Sell
69,052
-7,299
-10% -$1.12M 0.03% 636
2021
Q3 		$9.64M Buy
+76,351
New +$9.04M 0.04% 590
2021
Q2 		– Sell
-4,528
Closed -$454K – 2363
2021
Q1 		$454K Buy
+4,528
New +$558K ﹤0.01% 1427

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's U Position: Q1 2026 in Review

Balyasny Asset Management reduced its Unity (U) stake by 84% in Q1 2026, selling an estimated $96.7M and leaving 670,735 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #833.

Balyasny Asset Management first reported a position in U in Q1 2021 and has held it in 14 quarters since. The position peaked at $184M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Balyasny Asset Management held 670,735 shares of Unity worth $14.7M as of Q1 2026.
  • Balyasny Asset Management sold 3,486,536 Unity shares in Q1 2026, an estimated $96.7M.
  • Unity made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #833 holding.
  • Balyasny Asset Management first reported a position in Unity in Q1 2021 and has held it in 14 quarters since.
  • Balyasny Asset Management's Unity position peaked at $184M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.