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 		$12.7M Buy
577,300
+157,500
+38% +$4.37M 0.02% 922
2025
Q4 		$18.5M Sell
419,800
-905,000
-68% -$36.9M 0.02% 753
2025
Q3 		$53M Buy
1,324,800
+55,700
+4% +$2.07M 0.07% 346
2025
Q2 		$30.7M Buy
+1,269,100
New +$27.9M 0.05% 507
2025
Q1 		– Sell
-116,000
Closed -$2.61M – 3300
2024
Q4 		$2.61M Buy
116,000
+600
+0.5% +$13.3K ﹤0.01% 1573
2024
Q3 		$2.61M Buy
+115,400
New +$1.99M ﹤0.01% 1563
2024
Q2 		– Sell
-40,000
Closed -$1.07M – 3131
2024
Q1 		$1.07M Buy
+40,000
New +$1.26M ﹤0.01% 1759
2022
Q3 		– Sell
-7,200
Closed -$265K – 3271
2022
Q2 		$265K Buy
+7,200
New +$409K ﹤0.01% 2131

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. 527 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.
  • 527 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.