Balyasny Asset Management
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Balyasny Asset Management’s Amgen AMGN Stock Holding History

Balyasny Asset Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.05M Sell
11,500
-57,800
-83% -$20.6M 0.01% 1456
2025
Q4 		$22.7M Buy
69,300
+27,100
+64% +$8.6M 0.03% 649
2025
Q3 		$11.9M Buy
42,200
+20,600
+95% +$5.97M 0.02% 965
2025
Q2 		$6.03M Sell
21,600
-15,000
-41% -$4.25M 0.01% 1196
2025
Q1 		$11.4M Buy
36,600
+21,700
+146% +$6.41M 0.02% 845
2024
Q4 		$3.88M Sell
14,900
-8,200
-35% -$2.43M 0.01% 1395
2024
Q3 		$7.44M Buy
23,100
+7,300
+46% +$2.39M 0.01% 1084
2024
Q2 		$4.94M Buy
15,800
+14,400
+1,029% +$4.23M 0.01% 1176
2024
Q1 		$398K Sell
1,400
-4,700
-77% -$1.38M ﹤0.01% 2145
2023
Q4 		$1.76M Buy
6,100
+5,000
+455% +$1.36M ﹤0.01% 1494
2023
Q3 		$296K Buy
+1,100
New +$275K ﹤0.01% 1916
2021
Q3 		– Sell
-5,700
Closed -$1.39M – 1904
2021
Q2 		$1.39M Buy
+5,700
New +$1.4M 0.01% 1161
2016
Q3 		– Sell
-75,000
Closed -$11.4M – 990
2016
Q2 		$11.4M Buy
+75,000
New +$11.7M 0.07% 321
2015
Q3 		– Sell
-100,000
Closed -$15.4M – 1135
2015
Q2 		$15.4M Buy
+100,000
New +$16M 0.09% 276

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Balyasny Asset Management reduced its Amgen (AMGN) stake by 42% in Q1 2026, selling an estimated $2.03M and leaving 7,980 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Balyasny Asset Management first reported a position in AMGN in Q3 2014 and has held it in 35 quarters since. The position peaked at $96.1M in Q3 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Balyasny Asset Management held 7,980 shares of Amgen worth $2.81M as of Q1 2026.
  • Balyasny Asset Management sold 5,688 Amgen shares in Q1 2026, an estimated $2.03M.
  • Amgen made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1628 holding.
  • Balyasny Asset Management first reported a position in Amgen in Q3 2014 and has held it in 35 quarters since.
  • Balyasny Asset Management's Amgen position peaked at $96.1M in Q3 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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