D.E. Shaw & Co’s Amazon AMZN Stock Holding History

D.E. Shaw & Co’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377M	Sell	1,809,100 -210,900	-10%	-$46.4M	0.23%	82
2025 Q4	$466M	Buy	2,020,000 +299,100	+17%	+$68.4M	0.26%	71
2025 Q3	$378M	Buy	1,720,900 +48,000	+3%	+$10.9M	0.21%	92
2025 Q2	$367M	Buy	1,672,900 +35,000	+2%	+$6.93M	0.26%	65
2025 Q1	$312M	Sell	1,637,900 -997,800	-38%	-$217M	0.28%	51
2024 Q4	$578M	Buy	2,635,700 +125,000	+5%	+$25.6M	0.42%	26
2024 Q3	$468M	Buy	2,510,700 +222,000	+10%	+$40.5M	0.4%	27
2024 Q2	$442M	Sell	2,288,700 -968,600	-30%	-$178M	0.41%	31
2024 Q1	$588M	Sell	3,257,300 -4,044,400	-55%	-$675M	0.5%	18
2023 Q4	$1.11B	Buy	7,301,700 +200,400	+3%	+$28.1M	0.97%	7
2023 Q3	$903M	Buy	7,101,300 +113,000	+2%	+$15.1M	0.94%	6
2023 Q2	$911M	Sell	6,988,300 -1,251,400	-15%	-$143M	0.93%	5
2023 Q1	$851M	Buy	8,239,700 +345,700	+4%	+$33.4M	0.91%	6
2022 Q4	$663M	Sell	7,894,000 -2,976,000	-27%	-$294M	0.73%	4
2022 Q3	$1.23B	Sell	10,870,000 -49,300	-0.5%	-$6.23M	1.47%	1
2022 Q2	$1.16B	Buy	10,919,300 +1,981,300	+22%	+$248M	1.36%	1
2022 Q1	$1.46B	Buy	8,938,000 +1,738,000	+24%	+$269M	1.36%	2
2021 Q4	$1.2B	Buy	7,200,000 +1,038,000	+17%	+$178M	1%	4
2021 Q3	$1.01B	Buy	6,162,000 +1,050,000	+21%	+$181M	0.91%	5
2021 Q2	$879M	Buy	5,112,000 +850,000	+20%	+$141M	0.76%	7
2021 Q1	$659M	Sell	4,262,000 -1,962,000	-32%	-$311M	0.64%	11
2020 Q4	$1.01B	Buy	6,224,000 +132,000	+2%	+$21.1M	0.91%	6
2020 Q3	$959M	Buy	6,092,000 +2,324,000	+62%	+$366M	0.98%	7
2020 Q2	$520M	Sell	3,768,000 -1,200,000	-24%	-$145M	0.62%	13
2020 Q1	$484M	Sell	4,968,000 -4,770,000	-49%	-$462M	0.76%	10
2019 Q4	$900M	Buy	9,738,000 +898,000	+10%	+$79.5M	1.03%	5
2019 Q3	$767M	Buy	8,840,000 +1,260,000	+17%	+$117M	0.94%	6
2019 Q2	$718M	Buy	7,580,000 +630,000	+9%	+$58.7M	0.89%	7
2019 Q1	$619M	Sell	6,950,000 -2,272,000	-25%	-$189M	0.8%	6
2018 Q4	$693M	Buy	9,222,000 +2,136,000	+30%	+$178M	0.95%	4
2018 Q3	$710M	Buy	7,086,000 +1,440,000	+26%	+$135M	0.85%	7
2018 Q2	$480M	Buy	5,646,000 +294,000	+5%	+$23.3M	0.63%	12
2018 Q1	$387M	Sell	5,352,000 -68,000	-1%	-$4.86M	0.53%	19
2017 Q4	$317M	Sell	5,420,000 -900,000	-14%	-$49.5M	0.44%	27
2017 Q3	$304M	Buy	6,320,000 +4,320,000	+216%	+$212M	0.47%	26
2017 Q2	$96.8M	Buy	2,000,000 +424,000	+27%	+$20.2M	0.16%	147
2017 Q1	$69.9M	Sell	1,576,000 -3,862,000	-71%	-$161M	0.12%	196
2016 Q4	$204M	Sell	5,438,000 -198,000	-4%	-$7.76M	0.35%	43
2016 Q3	$236M	Buy	5,636,000 +1,166,000	+26%	+$44.6M	0.42%	30
2016 Q2	$160M	Sell	4,470,000 -1,436,000	-24%	-$48.6M	0.29%	64
2016 Q1	$175M	Sell	5,906,000 -794,000	-12%	-$22.5M	0.31%	62
2015 Q4	$226M	Buy	6,700,000 +1,526,000	+29%	+$48.1M	0.34%	53
2015 Q3	$132M	Sell	5,174,000 -540,000	-9%	-$13.7M	0.2%	107
2015 Q2	$124M	Sell	5,714,000 -28,000	-0.5%	-$585K	0.18%	107
2015 Q1	$107M	Sell	5,742,000 -9,532,000	-62%	-$168M	0.16%	134
2014 Q4	$237M	Sell	15,274,000 -1,556,000	-9%	-$24.2M	0.3%	51
2014 Q3	$271M	Buy	16,830,000 +3,093,800	+23%	+$51.5M	0.35%	42
2014 Q2	$223M	Buy	13,736,200 +2,038,200	+17%	+$32.2M	0.3%	53
2014 Q1	$197M	Buy	11,698,000 +2,954,000	+34%	+$54.8M	0.28%	67
2013 Q4	$174M	Buy	8,744,000 +3,288,000	+60%	+$59.1M	0.24%	77
2013 Q3	$85.3M	Sell	5,456,000 -1,632,000	-23%	-$24.3M	0.14%	158
2013 Q2	$98.4M	Buy	+7,088,000	New	+$94.4M	0.19%	104

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's AMZN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Amazon (AMZN) stake by 22% in Q1 2026, selling an estimated $294M and leaving 4,731,224 shares worth $985M. The position accounts for 0.59% of the portfolio, ranked #15.

D.E. Shaw & Co first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19B in Q2 2020. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

D.E. Shaw & Co held 4,731,224 shares of Amazon worth $985M as of Q1 2026.
D.E. Shaw & Co sold 1,335,646 Amazon shares in Q1 2026, an estimated $294M.
Amazon made up 0.59% of D.E. Shaw & Co's portfolio in Q1 2026, its #15 holding.
D.E. Shaw & Co first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Amazon position peaked at $2.19B in Q2 2020.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.