Balyasny Asset Management
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Balyasny Asset Management’s Amkor Technology AMKR Stock Holding History

Balyasny Asset Management’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,000
Closed -$631K – 638
2014
Q3 		$631K Sell
75,000
-125,000
-63% -$1.24M ﹤0.01% 668
2014
Q2 		$2.24M Buy
+200,000
New +$1.84M 0.03% 514

Other funds holding AMKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management sold out of Amkor Technology (AMKR) in Q1 2026, closing a stake of 124,447 shares — an estimated $4.91M sold.

Balyasny Asset Management first reported a position in AMKR in Q1 2015 and held it in 25 quarters. The position peaked at $10.5M in Q2 2023. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

  • Balyasny Asset Management reported no remaining Amkor Technology position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 124,447 Amkor Technology shares in Q1 2026, an estimated $4.91M.
  • Balyasny Asset Management first reported a position in Amkor Technology in Q1 2015 and held it in 25 quarters.
  • Balyasny Asset Management's Amkor Technology position peaked at $10.5M in Q2 2023.
  • 527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

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