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 		– Sell
-223,900
Closed -$9.89M – 3558
2025
Q4 		$9.89M Buy
223,900
+10,900
+5% +$444K 0.01% 1035
2025
Q3 		$8.53M Buy
213,000
+180,800
+561% +$6.7M 0.01% 1129
2025
Q2 		$779K Sell
32,200
-46,200
-59% -$1.02M ﹤0.01% 2139
2025
Q1 		$1.54M Sell
78,400
-8,800
-10% -$199K ﹤0.01% 1822
2024
Q4 		$1.96M Sell
87,200
-1,700
-2% -$37.8K ﹤0.01% 1676
2024
Q3 		$2.01M Sell
88,900
-48,500
-35% -$838K ﹤0.01% 1667
2024
Q2 		$2.23M Sell
137,400
-212,600
-61% -$4.55M ﹤0.01% 1488
2024
Q1 		$9.35M Buy
+350,000
New +$11M 0.02% 958
2023
Q1 		– Sell
-157,500
Closed -$4.5M – 3176
2022
Q4 		$4.5M Sell
157,500
-105,000
-40% -$3.29M 0.01% 1076
2022
Q3 		$8.36M Buy
+262,500
New +$10.8M 0.03% 762

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.