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Dmitry Balyasny’s Johnson & Johnson JNJ Stock Holding History

Dmitry Balyasny’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.5M Buy
17,700
+9,800
+124% +$2.28M 0.01% 1420
2026
Q1 		$1.93M Sell
7,900
-266,000
-97% -$62M ﹤0.01% 1796
2025
Q4 		$56.7M Buy
273,900
+71,300
+35% +$14.1M 0.07% 311
2025
Q3 		$37.6M Buy
202,600
+177,000
+691% +$30.3M 0.05% 465
2025
Q2 		$3.91M Sell
25,600
-152,300
-86% -$23.4M 0.01% 1405
2025
Q1 		$29.5M Buy
177,900
+104,500
+142% +$16.4M 0.05% 459
2024
Q4 		$10.6M Sell
73,400
-23,600
-24% -$3.66M 0.02% 934
2024
Q3 		$15.7M Buy
97,000
+77,200
+390% +$12.3M 0.03% 739
2024
Q2 		$2.89M Buy
19,800
+13,300
+205% +$1.98M 0.01% 1399
2024
Q1 		$1.03M Sell
6,500
-18,000
-73% -$2.87M ﹤0.01% 1777
2023
Q4 		$3.84M Buy
24,500
+16,400
+202% +$2.51M 0.01% 1220
2023
Q3 		$1.26M Buy
+8,100
New +$1.34M ﹤0.01% 1508
2023
Q2 		– Sell
-135,300
Closed -$21M – 2527
2023
Q1 		$21M Sell
135,300
-84,200
-38% -$13.6M 0.05% 496
2022
Q4 		$38.8M Buy
219,500
+24,500
+13% +$4.23M 0.11% 241
2022
Q3 		$31.9M Buy
195,000
+150,000
+333% +$25.4M 0.1% 275
2022
Q2 		$7.99M Buy
+45,000
New +$8.02M 0.03% 731
2021
Q3 		– Sell
-8,800
Closed -$1.45M – 2179
2021
Q2 		$1.45M Buy
+8,800
New +$1.46M 0.01% 1141
2021
Q1 		– Sell
-110,000
Closed -$17.3M – 1925
2020
Q4 		$17.3M Buy
+110,000
New +$16.2M 0.1% 296

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's JNJ Position: Q2 2026 in Review

Dmitry Balyasny 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.

Dmitry Balyasny first reported a position in JNJ in Q3 2013 and has held it in 40 quarters since. 4,660 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Dmitry Balyasny held 584,500 shares of Johnson & Johnson worth $148M as of Q2 2026.
  • Dmitry Balyasny sold 16,349 Johnson & Johnson shares in Q2 2026, an estimated $3.81M.
  • Johnson & Johnson made up 0.19% of Dmitry Balyasny's portfolio in Q2 2026, its #120 holding.
  • Dmitry Balyasny first reported a position in Johnson & Johnson in Q3 2013 and has held it in 40 quarters since.
  • 4,660 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.