Balyasny Asset Management
AMZN icon

Balyasny Asset Management’s Amazon AMZN Stock Holding History

Balyasny Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152M Sell
728,600
-228,900
-24% -$50.4M 0.2% 93
2025
Q4 		$221M Buy
957,500
+13,200
+1% +$3.02M 0.28% 53
2025
Q3 		$207M Sell
944,300
-1,140,200
-55% -$258M 0.26% 65
2025
Q2 		$457M Buy
2,084,500
+1,719,000
+470% +$340M 0.69% 9
2025
Q1 		$69.5M Buy
365,500
+46,800
+15% +$10.2M 0.12% 211
2024
Q4 		$69.9M Buy
318,700
+87,200
+38% +$17.8M 0.1% 225
2024
Q3 		$43.1M Buy
231,500
+25,900
+13% +$4.73M 0.07% 360
2024
Q2 		$39.7M Buy
205,600
+51,600
+34% +$9.48M 0.07% 363
2024
Q1 		$27.8M Sell
154,000
-516,200
-77% -$86.2M 0.05% 495
2023
Q4 		$102M Buy
670,200
+283,400
+73% +$39.7M 0.19% 105
2023
Q3 		$49.2M Sell
386,800
-51,200
-12% -$6.86M 0.1% 273
2023
Q2 		$57.1M Sell
438,000
-106,100
-20% -$12.1M 0.13% 222
2023
Q1 		$56.2M Buy
544,100
+307,800
+130% +$29.7M 0.14% 186
2022
Q4 		$19.8M Buy
236,300
+16,300
+7% +$1.61M 0.05% 494
2022
Q3 		$24.9M Sell
220,000
-195,000
-47% -$24.6M 0.08% 356
2022
Q2 		$44.1M Buy
415,000
+215,000
+108% +$26.9M 0.14% 180
2022
Q1 		$32.6M Buy
200,000
+170,000
+567% +$26.3M 0.1% 265
2021
Q4 		$5M Buy
+30,000
New +$5.13M 0.02% 849
2021
Q3 		– Sell
-184,000
Closed -$31.6M – 1907
2021
Q2 		$31.6M Buy
184,000
+124,000
+207% +$20.6M 0.15% 173
2021
Q1 		$9.28M Buy
60,000
+40,000
+200% +$6.34M 0.05% 506
2020
Q4 		$3.26M Buy
+20,000
New +$3.19M 0.02% 765
2019
Q3 		– Sell
-400,000
Closed -$33.7M – 1144
2019
Q2 		$33.7M Buy
+400,000
New +$37.3M 0.22% 120
2019
Q1 		– Sell
-350,000
Closed -$26.3M – 1390
2018
Q4 		$26.3M Buy
350,000
+40,000
+13% +$3.33M 0.19% 147
2018
Q3 		$31M Buy
+310,000
New +$29.2M 0.14% 195
2015
Q2 		– Sell
-3,100,000
Closed -$57.7M – 1130
2015
Q1 		$57.7M Buy
+3,100,000
New +$54.5M 0.47% 42

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.