Balyasny Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905M | Sell |
4,343,035
-1,040,746
| -19% | -$229M | 1.17% | 4 |
|
|
2025
Q4 | $1.24B | Buy |
5,383,781
+3,525,649
| +190% | +$807M | 1.58% | 3 |
|
|
2025
Q3 | $408M | Sell |
1,858,132
-1,288,871
| -41% | -$292M | 0.52% | 24 |
|
|
2025
Q2 | $690M | Buy |
3,147,003
+270,483
| +9% | +$53.5M | 1.04% | 7 |
|
|
2025
Q1 | $547M | Sell |
2,876,520
-630,044
| -18% | -$137M | 0.9% | 8 |
|
|
2024
Q4 | $769M | Buy |
3,506,564
+3,201,262
| +1,049% | +$655M | 1.15% | 6 |
|
|
2024
Q3 | $56.9M | Sell |
305,302
-2,261,452
| -88% | -$413M | 0.09% | 266 |
|
|
2024
Q2 | $496M | Buy |
2,566,754
+429
| +0% | +$78.8K | 0.87% | 10 |
|
|
2024
Q1 | $463M | Buy |
2,566,325
+177,194
| +7% | +$29.6M | 0.81% | 11 |
|
|
2023
Q4 | $363M | Buy |
2,389,131
+781,128
| +49% | +$109M | 0.68% | 13 |
|
|
2023
Q3 | $204M | Sell |
1,608,003
-2,143,228
| -57% | -$287M | 0.42% | 30 |
|
|
2023
Q2 | $489M | Buy |
3,751,231
+2,411,716
| +180% | +$275M | 1.08% | 3 |
|
|
2023
Q1 | $138M | Buy |
1,339,515
+265,531
| +25% | +$25.7M | 0.35% | 39 |
|
|
2022
Q4 | $90.2M | Sell |
1,073,984
-425,873
| -28% | -$42.1M | 0.25% | 84 |
|
|
2022
Q3 | $169M | Buy |
1,499,857
+1,245,286
| +489% | +$157M | 0.52% | 17 |
|
|
2022
Q2 | $27M | Sell |
254,571
-608,989
| -71% | -$76.2M | 0.09% | 322 |
|
|
2022
Q1 | $141M | Sell |
863,560
-57,900
| -6% | -$8.95M | 0.44% | 24 |
|
|
2021
Q4 | $154M | Buy |
+921,460
| New | +$158M | 0.53% | 14 |
|
|
2021
Q3 | – | Sell |
-918,220
| Closed | -$158M | – | 1908 |
|
|
2021
Q2 | $158M | Buy |
918,220
+186,220
| +25% | +$30.9M | 0.75% | 10 |
|
|
2021
Q1 | $113M | Buy |
732,000
+604,880
| +476% | +$95.9M | 0.56% | 20 |
|
|
2020
Q4 | $19.8M | Sell |
127,120
-633,820
| -83% | -$101M | 0.11% | 261 |
|
|
2020
Q3 | $120M | Sell |
760,940
-169,820
| -18% | -$26.8M | 0.88% | 3 |
|
|
2020
Q2 | $128M | Sell |
930,760
-521,060
| -36% | -$62.9M | 1.11% | 2 |
|
|
2020
Q1 | $142M | Sell |
1,451,820
-586,920
| -29% | -$56.8M | 1.68% | 1 |
|
|
2019
Q4 | $188M | Buy |
2,038,740
+1,081,920
| +113% | +$95.8M | 1.12% | 2 |
|
|
2019
Q3 | $83M | Sell |
956,820
-302,920
| -24% | -$28.1M | 0.57% | 21 |
|
|
2019
Q2 | $119M | Buy |
1,259,740
+682,220
| +118% | +$63.5M | 0.76% | 7 |
|
|
2019
Q1 | $51.4M | Sell |
577,520
-1,426,580
| -71% | -$119M | 0.34% | 49 |
|
|
2018
Q4 | $151M | Buy |
2,004,100
+1,045,540
| +109% | +$86.9M | 1.08% | 3 |
|
|
2018
Q3 | $96M | Sell |
958,560
-758,440
| -44% | -$71.3M | 0.44% | 37 |
|
|
2018
Q2 | $146M | Buy |
1,717,000
+637,020
| +59% | +$50.6M | 0.66% | 13 |
|
|
2018
Q1 | $78.2M | Buy |
1,079,980
+657,560
| +156% | +$47M | 0.33% | 60 |
|
|
2017
Q4 | $24.7M | Sell |
422,420
-1,137,060
| -73% | -$62.6M | 0.08% | 339 |
|
|
2017
Q3 | $75M | Sell |
1,559,480
-438,000
| -22% | -$21.5M | 0.29% | 74 |
|
|
2017
Q2 | $96.7M | Buy |
1,997,480
+1,917,480
| +2,397% | +$91.5M | 0.4% | 47 |
|
|
2017
Q1 | $3.55M | Sell |
80,000
-110,380
| -58% | -$4.6M | 0.02% | 777 |
|
|
2016
Q4 | $7.14M | Sell |
190,380
-2,144,000
| -92% | -$84M | 0.04% | 589 |
|
|
2016
Q3 | $97.7M | Buy |
2,334,380
+1,320,440
| +130% | +$50.5M | 0.57% | 32 |
|
|
2016
Q2 | $36.3M | Sell |
1,013,940
-1,006,060
| -50% | -$34M | 0.24% | 108 |
|
|
2016
Q1 | $60M | Sell |
2,020,000
-3,220,820
| -61% | -$91.4M | 0.36% | 61 |
|
|
2015
Q4 | $177M | Buy |
5,240,820
+572,000
| +12% | +$18M | 1.23% | 3 |
|
|
2015
Q3 | $119M | Buy |
4,668,820
+498,960
| +12% | +$12.6M | 0.88% | 7 |
|
|
2015
Q2 | $90.5M | Sell |
4,169,860
-4,391,240
| -51% | -$91.8M | 0.56% | 29 |
|
|
2015
Q1 | $159M | Buy |
8,561,100
+6,209,660
| +264% | +$109M | 1.29% | 1 |
|
|
2014
Q4 | $36.5M | Buy |
2,351,440
+2,164,360
| +1,157% | +$33.7M | 0.34% | 76 |
|
|
2014
Q3 | $3.02M | Sell |
187,080
-529,460
| -74% | -$8.81M | 0.02% | 558 |
|
|
2014
Q2 | $11.6M | Sell |
716,540
-447,460
| -38% | -$7.08M | 0.13% | 202 |
|
|
2014
Q1 | $19.6M | Buy |
+1,164,000
| New | +$21.6M | 0.22% | 125 |
|
|
2013
Q3 | – | Sell |
-831,480
| Closed | -$11.5M | – | 563 |
|
|
2013
Q2 | $11.5M | Buy |
+831,480
| New | +$11.1M | 0.19% | 126 |
|
Other funds holding AMZN
VCM
VPM
Balyasny Asset Management's AMZN Position: Q1 2026 in Review
Balyasny Asset Management reduced its Amazon (AMZN) stake by 19% in Q1 2026, selling an estimated $229M and leaving 4,343,035 shares worth $905M. The position accounts for 1.17% of the portfolio, ranked #4.
Balyasny Asset Management first reported a position in AMZN in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.24B in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Balyasny Asset Management held 4,343,035 shares of Amazon worth $905M as of Q1 2026.
- Balyasny Asset Management sold 1,040,746 Amazon shares in Q1 2026, an estimated $229M.
- Amazon made up 1.17% of Balyasny Asset Management's portfolio in Q1 2026, its #4 holding.
- Balyasny Asset Management first reported a position in Amazon in Q2 2013 and has held it in 49 quarters since.
- Balyasny Asset Management's Amazon position peaked at $1.24B in Q4 2025.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.