SEC 13F Intelligence

Balyasny Asset Management L.P. / AMZN

Balyasny Asset Management L.P.’s Amazon Com Inc Position

Does Balyasny Asset Management L.P. own Amazon Com Inc (AMZN)? Yes — 4.34M shares worth $905M (+1.17% of its 13F portfolio) as of Q1 2026, down from 5.38M shares the prior filed quarter.

Position Value
$905M
Q1 2026
Shares
4.34M
% of Portfolio
+1.17%
Quarters Held
29
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $151MQ4 ’18Q1 ’19: $51MQ2 ’19: $119MQ3 ’19: $83MQ4 ’19: $188MQ4 ’19Q1 ’20: $142MQ2 ’20: $128MQ3 ’20: $120MQ4 ’20: $20MQ4 ’20Q1 ’21: $113MQ2 ’21: $158MQ4 ’21: $154MQ1 ’22: $141MQ1 ’22Q2 ’22: $27MQ3 ’22: $169MQ4 ’22: $90MQ1 ’23: $138MQ1 ’23Q2 ’23: $489MQ3 ’23: $204MQ4 ’23: $363MQ1 ’24: $463MQ1 ’24Q2 ’24: $496MQ3 ’24: $57MQ4 ’24: $769MQ1 ’25: $547MQ1 ’25Q2 ’25: $690MQ3 ’25: $408MQ4 ’25: $1.2BQ1 ’26: $905MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.34M$905M+1.17%
Q4 20255.38M$1.2B+1.58%
Q3 20251.86M$408M+0.52%
Q2 20253.15M$690M+1.04%
Q1 20252.88M$547M+0.90%
Q4 20243.51M$769M+1.15%
Q3 2024305.3K$57M+0.09%
Q2 20242.57M$496M+0.87%
Q1 20242.57M$463M+0.81%
Q4 20232.39M$363M+0.68%
Q3 20231.61M$204M+0.42%
Q2 20233.75M$489M+1.08%
Q1 20231.34M$138M+0.35%
Q4 20221.07M$90M+0.25%
Q3 20221.50M$169M+0.52%
Q2 2022254.6K$27M+0.09%
Q1 202243.2K$141M+0.44%
Q4 202146.1K$154M+0.53%
Q2 202145.9K$158M+0.75%
Q1 202136.6K$113M+0.56%
Q4 20206.4K$20M+0.11%
Q3 202038.0K$120M+0.88%
Q2 202046.5K$128M+1.11%
Q1 202072.6K$142M+1.68%
Q4 2019101.9K$188M+1.12%
Q3 201947.8K$83M+0.57%
Q2 201963.0K$119M+0.76%
Q1 201928.9K$51M+0.34%
Q4 2018100.2K$151M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balyasny Asset Management L.P.’s full portfolio or all institutional holders of AMZN.