Dmitry Balyasny’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $194M | Buy |
813,900
+85,300
| +12% | +$21.4M | 0.24% | 83 |
|
|
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
Dmitry Balyasny's AMZN Position: Q2 2026 in Review
Dmitry Balyasny increased its Amazon (AMZN) stake by 9.8% in Q2 2026, buying an estimated $107M and bringing the position to 4,770,545 shares worth $1.14B. The position accounts for 1.42% of the portfolio, ranked #4.
Dmitry Balyasny first reported a position in AMZN in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.24B in Q4 2025. 6,105 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Dmitry Balyasny held 4,770,545 shares of Amazon worth $1.14B as of Q2 2026.
- Dmitry Balyasny bought 427,510 Amazon shares in Q2 2026, an estimated $107M.
- Amazon made up 1.42% of Dmitry Balyasny's portfolio in Q2 2026, its #4 holding.
- Dmitry Balyasny first reported a position in Amazon in Q2 2013 and has held it in 50 quarters since.
- Dmitry Balyasny's Amazon position peaked at $1.24B in Q4 2025.
- 6,105 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.