Balyasny Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690M | Buy |
3,147,003
+270,483
| +9% | +$59.3M | 1.04% | 2 |
|
|
2025
Q1 | $547M | Sell |
2,876,520
-630,044
| -18% | -$120M | 0.9% | 2 |
|
|
2024
Q4 | $769M | Buy |
3,506,564
+3,201,262
| +1,049% | +$702M | 1.15% | 1 |
|
|
2024
Q3 | $56.9M | Sell |
305,302
-2,261,452
| -88% | -$421M | 0.09% | 195 |
|
|
2024
Q2 | $496M | Buy |
2,566,754
+429
| +0% | +$82.9K | 0.87% | 3 |
|
|
2024
Q1 | $463M | Buy |
2,566,325
+177,194
| +7% | +$32M | 0.81% | 3 |
|
|
2023
Q4 | $363M | Buy |
2,389,131
+781,128
| +49% | +$119M | 0.68% | 6 |
|
|
2023
Q3 | $204M | Sell |
1,608,003
-2,143,228
| -57% | -$272M | 0.42% | 18 |
|
|
2023
Q2 | $489M | Buy |
3,751,231
+2,411,716
| +180% | +$314M | 1.08% | 2 |
|
|
2023
Q1 | $138M | Buy |
1,339,515
+265,531
| +25% | +$27.4M | 0.35% | 26 |
|
|
2022
Q4 | $90.2M | Sell |
1,073,984
-425,873
| -28% | -$35.8M | 0.25% | 64 |
|
|
2022
Q3 | $169M | Buy |
1,499,857
+1,245,286
| +489% | +$141M | 0.52% | 12 |
|
|
2022
Q2 | $27M | Buy |
254,571
+211,393
| +490% | +$22.5M | 0.09% | 260 |
|
|
2022
Q1 | $141M | Sell |
43,178
-2,895
| -6% | -$9.44M | 0.44% | 12 |
|
|
2021
Q4 | $154M | Buy |
+46,073
| New | +$154M | 0.53% | 9 |
|
|
2021
Q3 | – | Sell |
-45,911
| Closed | -$158M | – | 1642 |
|
|
2021
Q2 | $158M | Buy |
45,911
+9,311
| +25% | +$32M | 0.75% | 6 |
|
|
2021
Q1 | $113M | Buy |
36,600
+30,244
| +476% | +$93.6M | 0.56% | 15 |
|
|
2020
Q4 | $19.8M | Sell |
6,356
-31,691
| -83% | -$98.7M | 0.11% | 234 |
|
|
2020
Q3 | $120M | Sell |
38,047
-8,491
| -18% | -$26.7M | 0.88% | 1 |
|
|
2020
Q2 | $128M | Sell |
46,538
-26,053
| -36% | -$71.9M | 1.11% | 2 |
|
|
2020
Q1 | $142M | Sell |
72,591
-29,346
| -29% | -$57.2M | 1.68% | 1 |
|
|
2019
Q4 | $188M | Buy |
101,937
+54,096
| +113% | +$100M | 1.12% | 2 |
|
|
2019
Q3 | $83M | Sell |
47,841
-15,146
| -24% | -$26.3M | 0.57% | 20 |
|
|
2019
Q2 | $119M | Buy |
62,987
+34,111
| +118% | +$64.6M | 0.76% | 7 |
|
|
2019
Q1 | $51.4M | Sell |
28,876
-71,329
| -71% | -$127M | 0.34% | 48 |
|
|
2018
Q4 | $151M | Buy |
100,205
+52,277
| +109% | +$78.5M | 1.08% | 3 |
|
|
2018
Q3 | $96M | Sell |
47,928
-37,922
| -44% | -$76M | 0.44% | 29 |
|
|
2018
Q2 | $146M | Buy |
85,850
+31,851
| +59% | +$54.1M | 0.66% | 12 |
|
|
2018
Q1 | $78.2M | Buy |
53,999
+32,878
| +156% | +$47.6M | 0.33% | 55 |
|
|
2017
Q4 | $24.7M | Sell |
21,121
-56,853
| -73% | -$66.5M | 0.08% | 307 |
|
|
2017
Q3 | $75M | Sell |
77,974
-21,900
| -22% | -$21.1M | 0.29% | 65 |
|
|
2017
Q2 | $96.7M | Buy |
99,874
+95,874
| +2,397% | +$92.8M | 0.4% | 45 |
|
|
2017
Q1 | $3.55M | Sell |
4,000
-5,519
| -58% | -$4.89M | 0.02% | 654 |
|
|
2016
Q4 | $7.14M | Sell |
9,519
-107,200
| -92% | -$80.4M | 0.04% | 482 |
|
|
2016
Q3 | $97.7M | Buy |
116,719
+66,022
| +130% | +$55.3M | 0.57% | 29 |
|
|
2016
Q2 | $36.3M | Sell |
50,697
-50,303
| -50% | -$36M | 0.24% | 99 |
|
|
2016
Q1 | $60M | Sell |
101,000
-161,041
| -61% | -$95.6M | 0.36% | 47 |
|
|
2015
Q4 | $177M | Buy |
262,041
+28,600
| +12% | +$19.3M | 1.23% | 3 |
|
|
2015
Q3 | $119M | Buy |
233,441
+24,948
| +12% | +$12.8M | 0.88% | 5 |
|
|
2015
Q2 | $90.5M | Sell |
208,493
-219,562
| -51% | -$95.3M | 0.56% | 26 |
|
|
2015
Q1 | $159M | Buy |
428,055
+310,483
| +264% | +$116M | 1.29% | 1 |
|
|
2014
Q4 | $36.5M | Buy |
117,572
+108,218
| +1,157% | +$33.6M | 0.34% | 59 |
|
|
2014
Q3 | $3.02M | Sell |
9,354
-26,473
| -74% | -$8.54M | 0.02% | 372 |
|
|
2014
Q2 | $11.6M | Sell |
35,827
-22,373
| -38% | -$7.27M | 0.13% | 163 |
|
|
2014
Q1 | $19.6M | Buy |
+58,200
| New | +$19.6M | 0.22% | 103 |
|
|
2013
Q3 | – | Sell |
-41,574
| Closed | -$11.5M | – | 415 |
|
|
2013
Q2 | $11.5M | Buy |
+41,574
| New | +$11.5M | 0.19% | 96 |
|