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 | $538M | Buy |
2,585,300
+320,500
| +14% | +$70.6M | 0.7% | 14 |
|
|
2025
Q4 | $523M | Sell |
2,264,800
-307,700
| -12% | -$70.4M | 0.66% | 14 |
|
|
2025
Q3 | $565M | Buy |
2,572,500
+595,600
| +30% | +$135M | 0.72% | 14 |
|
|
2025
Q2 | $434M | Sell |
1,976,900
-659,900
| -25% | -$131M | 0.65% | 10 |
|
|
2025
Q1 | $502M | Sell |
2,636,800
-85,300
| -3% | -$18.5M | 0.83% | 11 |
|
|
2024
Q4 | $597M | Buy |
2,722,100
+439,200
| +19% | +$89.9M | 0.89% | 7 |
|
|
2024
Q3 | $425M | Buy |
2,282,900
+1,466,100
| +179% | +$268M | 0.69% | 12 |
|
|
2024
Q2 | $158M | Sell |
816,800
-82,200
| -9% | -$15.1M | 0.28% | 63 |
|
|
2024
Q1 | $162M | Buy |
899,000
+56,600
| +7% | +$9.45M | 0.28% | 53 |
|
|
2023
Q4 | $128M | Sell |
842,400
-102,700
| -11% | -$14.4M | 0.24% | 73 |
|
|
2023
Q3 | $120M | Buy |
945,100
+650,600
| +221% | +$87.2M | 0.25% | 71 |
|
|
2023
Q2 | $38.4M | Sell |
294,500
-16,400
| -5% | -$1.87M | 0.08% | 318 |
|
|
2023
Q1 | $32.1M | Sell |
310,900
-160,300
| -34% | -$15.5M | 0.08% | 354 |
|
|
2022
Q4 | $39.6M | Sell |
471,200
-83,900
| -15% | -$8.29M | 0.11% | 237 |
|
|
2022
Q3 | $62.7M | Sell |
555,100
-271,900
| -33% | -$34.4M | 0.19% | 113 |
|
|
2022
Q2 | $87.8M | Sell |
827,000
-221,000
| -21% | -$27.7M | 0.29% | 58 |
|
|
2022
Q1 | $171M | Buy |
1,048,000
+738,000
| +238% | +$114M | 0.54% | 15 |
|
|
2021
Q4 | $51.7M | Buy |
+310,000
| New | +$53.1M | 0.18% | 129 |
|
|
2021
Q3 | – | Sell |
-34,000
| Closed | -$5.85M | – | 1909 |
|
|
2021
Q2 | $5.85M | Buy |
+34,000
| New | +$5.65M | 0.03% | 661 |
|
|
2018
Q4 | – | Sell |
-1,858,000
| Closed | -$186M | – | 1368 |
|
|
2018
Q3 | $186M | Buy |
1,858,000
+1,158,000
| +165% | +$109M | 0.84% | 6 |
|
|
2018
Q2 | $59.5M | Buy |
+700,000
| New | +$55.6M | 0.27% | 89 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$23.4M | – | 1907 |
|
|
2017
Q4 | $23.4M | Buy |
+400,000
| New | +$22M | 0.07% | 353 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$17.7M | – | 1451 |
|
|
2017
Q1 | $17.7M | Buy |
400,000
+100,000
| +33% | +$4.17M | 0.08% | 311 |
|
|
2016
Q4 | $11.2M | Buy |
+300,000
| New | +$11.8M | 0.06% | 449 |
|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$20.8M | – | 1144 |
|
|
2016
Q1 | $20.8M | Buy |
+700,000
| New | +$19.9M | 0.12% | 244 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$12.8M | – | 1220 |
|
|
2015
Q3 | $12.8M | Buy |
+500,000
| New | +$12.6M | 0.09% | 284 |
|
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. 5,982 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.
- 5,982 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.