Position in JNJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,871,529
+$138,639,058 QoQ
Shares Held
600,849
+1410.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2026CallValue
$1,931,076
CallShares
7,900
PutValue
$6,746,544
PutShares
27,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Balyasny Asset Management L.P. holds $901,802,235 across 14 Drug Manufacturers - General names. JNJ ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
10,471,388 | $294,036,575 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,812,608 | $218,038,616 | |
| 3 | JNJ |
Johnson & Johnson
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|
600,849 | $146,871,529 | |
| 4 | BIIB |
Biogen Inc.
|
650,046 | $119,172,933 | |
| 5 | SNY |
Sanofi
|
833,780 | $40,171,520 | |
| 6 | AZN |
Astrazeneca PLC
|
148,684 | $29,323,458 | |
| 7 | LLY |
ELI LILLY & Co
|
17,835 | $16,404,097 | |
| 8 | NVO |
Novo Nordisk A S
|
383,146 | $14,080,615 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,076 | 7,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $146,871,529 | 600,849 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,746,544 | 27,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $56,683,605 | 273,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,232,471 | 39,780 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $76,737,060 | 370,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $81,380,838 | 438,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,566,092 | 202,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,498,102 | 191,447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,910,400 | 25,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,082,525 | 79,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,491,515 | 35,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,499,680 | 202,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $29,502,936 | 177,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $63,957,688 | 385,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,615,108 | 73,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,683,566 | 39,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,830,998 | 282,333 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,668,414 | 176,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,719,820 | 97,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,010,051 | 111,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,893,968 | 19,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,804,944 | 53,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $790,725 | 5,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,708,452 | 10,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $5,035,504 | 31,832 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,028,235 | 6,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $3,627,120 | 23,141 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,053,300 | 45,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,840,130 | 24,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,261,575 | 8,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,698,877 | 190,683 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,420,100 | 34,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,739,614 | 10,510 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,971,500 | 135,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,971,500 | 135,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,453,105 | 73,891 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,774,675 | 219,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $62,481,105 | 353,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,551 | 122 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,584,428 | 9,699 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $38,128,224 | 233,400 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $31,855,200 | 195,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $19,685,859 | 110,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,987,950 | 45,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $40,294,835 | 227,359 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,948,001 | 78,700 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $94,759,802 | 586,748 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $1,597,978 | 9,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $56,881,756 | 345,282 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||