Balyasny Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Sell |
406,836
-180,129
| -31% | -$53.6M | 0.14% | 156 |
|
|
2025
Q4 | $194M | Buy |
586,965
+283,241
| +93% | +$96M | 0.25% | 72 |
|
|
2025
Q3 | $105M | Buy |
303,724
+260,209
| +598% | +$78.7M | 0.13% | 166 |
|
|
2025
Q2 | $13.6M | Sell |
43,515
-229,229
| -84% | -$87.6M | 0.02% | 826 |
|
|
2025
Q1 | $143M | Sell |
272,744
-334,808
| -55% | -$171M | 0.24% | 74 |
|
|
2024
Q4 | $307M | Buy |
607,552
+487,626
| +407% | +$277M | 0.46% | 27 |
|
|
2024
Q3 | $70.1M | Sell |
119,926
-193,934
| -62% | -$110M | 0.11% | 207 |
|
|
2024
Q2 | $160M | Sell |
313,860
-5,447
| -2% | -$2.67M | 0.28% | 60 |
|
|
2024
Q1 | $158M | Buy |
319,307
+295,478
| +1,240% | +$150M | 0.28% | 56 |
|
|
2023
Q4 | $12.5M | Sell |
23,829
-136,559
| -85% | -$72.8M | 0.02% | 783 |
|
|
2023
Q3 | $80.9M | Buy |
160,388
+116,410
| +265% | +$57.3M | 0.17% | 150 |
|
|
2023
Q2 | $21.1M | Sell |
43,978
-117,028
| -73% | -$57.2M | 0.05% | 507 |
|
|
2023
Q1 | $76.1M | Buy |
+161,006
| New | +$77.7M | 0.19% | 115 |
|
|
2022
Q4 | – | Sell |
-299,301
| Closed | -$159M | – | 3259 |
|
|
2022
Q3 | $151M | Buy |
299,301
+134,486
| +82% | +$70.7M | 0.46% | 22 |
|
|
2022
Q2 | $84.7M | Buy |
164,815
+110,687
| +204% | +$55.6M | 0.28% | 64 |
|
|
2022
Q1 | $27.6M | Buy |
54,128
+52,903
| +4,319% | +$25.5M | 0.09% | 322 |
|
|
2021
Q4 | $615K | Sell |
1,225
-4,428
| -78% | -$2M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $2.21M | Sell |
5,653
-5,414
| -49% | -$2.24M | 0.01% | 1092 |
|
|
2021
Q2 | $4.43M | Buy |
+11,067
| New | +$4.41M | 0.02% | 754 |
|
|
2021
Q1 | – | Sell |
-24,059
| Closed | -$8.44M | – | 2090 |
|
|
2020
Q4 | $8.44M | Buy |
+24,059
| New | +$8.06M | 0.05% | 483 |
|
|
2020
Q3 | – | Sell |
-32,164
| Closed | -$9.88M | – | 1619 |
|
|
2020
Q2 | $9.49M | Buy |
32,164
+17,584
| +121% | +$5.04M | 0.08% | 347 |
|
|
2020
Q1 | $3.64M | Buy |
+14,580
| New | +$4.01M | 0.04% | 478 |
|
|
2019
Q3 | – | Sell |
-9,446
| Closed | -$2.31M | – | 1610 |
|
|
2019
Q2 | $2.31M | Sell |
9,446
-13,667
| -59% | -$3.29M | 0.01% | 836 |
|
|
2019
Q1 | $5.71M | Buy |
+23,113
| New | +$5.89M | 0.04% | 539 |
|
|
2018
Q3 | – | Sell |
-13,886
| Closed | -$3.41M | – | 2050 |
|
|
2018
Q2 | $3.41M | Buy |
13,886
+7,837
| +130% | +$1.88M | 0.02% | 773 |
|
|
2018
Q1 | $1.29M | Sell |
6,049
-264,044
| -98% | -$60.3M | 0.01% | 1127 |
|
|
2017
Q4 | $59.5M | Sell |
270,093
-334,090
| -55% | -$70.8M | 0.19% | 140 |
|
|
2017
Q3 | $118M | Buy |
604,183
+585,249
| +3,091% | +$113M | 0.46% | 36 |
|
|
2017
Q2 | $3.51M | Sell |
18,934
-51,902
| -73% | -$9.1M | 0.01% | 834 |
|
|
2017
Q1 | $11.6M | Sell |
70,836
-295,007
| -81% | -$48.3M | 0.05% | 444 |
|
|
2016
Q4 | $58.5M | Buy |
365,843
+306,592
| +517% | +$45.8M | 0.31% | 66 |
|
|
2016
Q3 | $8.29M | Sell |
59,251
-205,333
| -78% | -$28.8M | 0.05% | 424 |
|
|
2016
Q2 | $37.4M | Sell |
264,584
-17,786
| -6% | -$2.37M | 0.24% | 105 |
|
|
2016
Q1 | $36.4M | Buy |
282,370
+246,630
| +690% | +$29.2M | 0.22% | 133 |
|
|
2015
Q4 | $4.2M | Buy |
+35,740
| New | +$4.18M | 0.03% | 534 |
|
|
2013
Q3 | – | Sell |
-276,237
| Closed | -$18.1M | – | 721 |
|
|
2013
Q2 | $18.1M | Buy |
+276,237
| New | +$17.2M | 0.3% | 78 |
|
Other funds holding UNH
VCM
VPM
Balyasny Asset Management's UNH Position: Q1 2026 in Review
Balyasny Asset Management reduced its UnitedHealth (UNH) stake by 31% in Q1 2026, selling an estimated $53.6M and leaving 406,836 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #156.
Balyasny Asset Management first reported a position in UNH in Q2 2013 and has held it in 36 quarters since. The position peaked at $307M in Q4 2024. 3,021 funds tracked by Wall St. Rank hold UNH as of Q1 2026.
- Balyasny Asset Management held 406,836 shares of UnitedHealth worth $110M as of Q1 2026.
- Balyasny Asset Management sold 180,129 UnitedHealth shares in Q1 2026, an estimated $53.6M.
- UnitedHealth made up 0.14% of Balyasny Asset Management's portfolio in Q1 2026, its #156 holding.
- Balyasny Asset Management first reported a position in UnitedHealth in Q2 2013 and has held it in 36 quarters since.
- Balyasny Asset Management's UnitedHealth position peaked at $307M in Q4 2024.
- 3,021 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.