Balyasny Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $148M | Sell |
584,500
-16,349
| -3% | -$3.81M | 0.19% | 120 |
|
|
2026
Q1 | $147M | Buy |
600,849
+561,069
| +1,410% | +$131M | 0.19% | 101 |
|
|
2025
Q4 | $8.23M | Sell |
39,780
-151,667
| -79% | -$30M | 0.01% | 1126 |
|
|
2025
Q3 | $35.5M | Buy |
191,447
+155,496
| +433% | +$26.6M | 0.05% | 484 |
|
|
2025
Q2 | $5.49M | Sell |
35,951
-349,708
| -91% | -$53.8M | 0.01% | 1243 |
|
|
2025
Q1 | $64M | Buy |
385,659
+103,326
| +37% | +$16.2M | 0.11% | 239 |
|
|
2024
Q4 | $40.8M | Buy |
282,333
+171,201
| +154% | +$26.5M | 0.06% | 386 |
|
|
2024
Q3 | $18M | Buy |
111,132
+105,722
| +1,954% | +$16.8M | 0.03% | 680 |
|
|
2024
Q2 | $791K | Sell |
5,410
-26,422
| -83% | -$3.93M | ﹤0.01% | 1881 |
|
|
2024
Q1 | $5.04M | Buy |
31,832
+8,691
| +38% | +$1.38M | 0.01% | 1219 |
|
|
2023
Q4 | $3.63M | Sell |
23,141
-167,542
| -88% | -$25.7M | 0.01% | 1244 |
|
|
2023
Q3 | $29.7M | Buy |
190,683
+180,173
| +1,714% | +$29.7M | 0.06% | 433 |
|
|
2023
Q2 | $1.74M | Sell |
10,510
-63,381
| -86% | -$10.2M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $11.5M | Buy |
73,891
+73,769
| +60,466% | +$11.9M | 0.03% | 724 |
|
|
2022
Q4 | $21.6K | Sell |
122
-9,577
| -99% | -$1.65M | ﹤0.01% | 2474 |
|
|
2022
Q3 | $1.58M | Buy |
+9,699
| New | +$1.64M | ﹤0.01% | 1598 |
|
|
2022
Q2 | – | Sell |
-227,359
| Closed | -$40.5M | – | 2957 |
|
|
2022
Q1 | $40.3M | Buy |
+227,359
| New | +$38.7M | 0.13% | 198 |
|
|
2021
Q4 | – | Sell |
-586,748
| Closed | -$94.8M | – | 2426 |
|
|
2021
Q3 | $94.8M | Buy |
586,748
+241,466
| +70% | +$41.2M | 0.39% | 31 |
|
|
2021
Q2 | $56.9M | Buy |
345,282
+146,059
| +73% | +$24.2M | 0.27% | 74 |
|
|
2021
Q1 | $32.7M | Sell |
199,223
-37,000
| -16% | -$5.99M | 0.16% | 150 |
|
|
2020
Q4 | $37.2M | Buy |
236,223
+70,450
| +42% | +$10.4M | 0.21% | 119 |
|
|
2020
Q3 | $24.7M | Sell |
165,773
-22,128
| -12% | -$3.27M | 0.18% | 147 |
|
|
2020
Q2 | $26.4M | Buy |
+187,901
| New | +$27.4M | 0.23% | 115 |
|
|
2020
Q1 | – | Sell |
-175,626
| Closed | -$24.9M | – | 1334 |
|
|
2019
Q4 | $25.6M | Sell |
175,626
-294,544
| -63% | -$40M | 0.15% | 203 |
|
|
2019
Q3 | $60.8M | Buy |
470,170
+359,150
| +324% | +$47.3M | 0.42% | 41 |
|
|
2019
Q2 | $15.5M | Buy |
111,020
+88,657
| +396% | +$12.3M | 0.1% | 284 |
|
|
2019
Q1 | $3.13M | Buy |
+22,363
| New | +$3M | 0.02% | 702 |
|
|
2018
Q3 | – | Sell |
-12,619
| Closed | -$1.68M | – | 1854 |
|
|
2018
Q2 | $1.53M | Buy |
+12,619
| New | +$1.57M | 0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-107,858
| Closed | -$15.1M | – | 2131 |
|
|
2017
Q4 | $15.1M | Sell |
107,858
-327,399
| -75% | -$45.6M | 0.05% | 504 |
|
|
2017
Q3 | $56.6M | Buy |
435,257
+382,904
| +731% | +$50.8M | 0.22% | 109 |
|
|
2017
Q2 | $6.93M | Sell |
52,353
-245,002
| -82% | -$31.3M | 0.03% | 652 |
|
|
2017
Q1 | $37M | Buy |
297,355
+255,255
| +606% | +$30.5M | 0.17% | 144 |
|
|
2016
Q4 | $4.85M | Buy |
42,100
+37,616
| +839% | +$4.35M | 0.03% | 692 |
|
|
2016
Q3 | $530K | Sell |
4,484
-355,275
| -99% | -$43.1M | ﹤0.01% | 740 |
|
|
2016
Q2 | $43.6M | Buy |
359,759
+354,167
| +6,333% | +$40.2M | 0.28% | 90 |
|
|
2016
Q1 | $605K | Sell |
5,592
-111
| -2% | -$11.5K | ﹤0.01% | 851 |
|
|
2015
Q4 | $586K | Sell |
5,703
-77,846
| -93% | -$7.83M | ﹤0.01% | 800 |
|
|
2015
Q3 | $7.8M | Buy |
+83,549
| New | +$8.08M | 0.06% | 411 |
|
|
2014
Q1 | – | Sell |
-112,661
| Closed | -$10.3M | – | 616 |
|
|
2013
Q4 | $10.3M | Sell |
112,661
-5,113
| -4% | -$471K | 0.13% | 195 |
|
|
2013
Q3 | $10.2M | Buy |
+117,774
| New | +$10.6M | 0.14% | 196 |
|
Other funds holding JNJ
Balyasny Asset Management's JNJ Position: Q2 2026 in Review
Balyasny Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q2 2026, selling an estimated $3.81M and leaving 584,500 shares worth $148M. The position accounts for 0.19% of the portfolio, ranked #120.
Balyasny Asset Management first reported a position in JNJ in Q3 2013 and has held it in 40 quarters since. 4,649 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Balyasny Asset Management held 584,500 shares of Johnson & Johnson worth $148M as of Q2 2026.
- Balyasny Asset Management sold 16,349 Johnson & Johnson shares in Q2 2026, an estimated $3.81M.
- Johnson & Johnson made up 0.19% of Balyasny Asset Management's portfolio in Q2 2026, its #120 holding.
- Balyasny Asset Management first reported a position in Johnson & Johnson in Q3 2013 and has held it in 40 quarters since.
- 4,649 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.