Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,445,465
+$1,573,936 QoQ
Shares Held
584,500
-2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#245
of 4,676 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$4,495,269
CallShares
17,700
PutValue
$8,152,437
PutShares
32,100
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 Jun 30, 2026Balyasny Asset Management L.P. holds $847,064,370 across 13 Drug Manufacturers - General names. JNJ ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
151,950 | $182,253,403 | |
| 2 | ABBV |
AbbVie Inc.
|
622,946 | $156,758,131 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
584,500 | $148,445,465 | |
| 4 | SNY |
Sanofi
|
2,405,640 | $102,624,602 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
587,082 | $74,171,939 | |
| 6 | BIIB |
Biogen Inc.
|
265,090 | $57,275,345 | |
| 7 | NVO |
Novo Nordisk A S
|
1,109,982 | $53,212,537 | |
| 8 | OGN |
Organon & Co.
|
2,196,642 | $29,742,532 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,445,465 | 584,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,495,269 | 17,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,152,437 | 32,100 | Put | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||