Balyasny Asset Management
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Balyasny Asset Management’s Unusual Machines UMAC Stock Holding History

Balyasny Asset Management’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Buy
+12,733
New +$194K ﹤0.01% 2732
2025
Q4 		– Sell
-99,540
Closed -$1.5M – 3633
2025
Q3 		$1.5M Buy
+99,540
New +$1.05M ﹤0.01% 1939

Other funds holding UMAC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Balyasny Asset Management opened a new position in Unusual Machines (UMAC) in Q1 2026: 12,733 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #2732 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in UMAC as recently as Q3 2025.

Balyasny Asset Management first reported a position in UMAC in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.5M in Q3 2025. 140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

  • Balyasny Asset Management held 12,733 shares of Unusual Machines worth $158K as of Q1 2026.
  • Unusual Machines was a new Balyasny Asset Management position in Q1 2026.
  • Unusual Machines made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2732 holding.
  • Balyasny Asset Management first reported a position in Unusual Machines in Q3 2025 and has held it in 2 quarters since.
  • Balyasny Asset Management's Unusual Machines position peaked at $1.5M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

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