Millennium Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$585M Sell
2,806,889
-827,537
-23% -$182M 0.24% 58
2025
Q4
$839M Sell
3,634,426
-113,702
-3% -$26M 0.35% 38
2025
Q3
$823M Sell
3,748,128
-787,923
-17% -$178M 0.35% 35
2025
Q2
$995M Sell
4,536,051
-20,852
-0.5% -$4.13M 0.48% 23
2025
Q1
$867M Buy
4,556,903
+229,253
+5% +$49.7M 0.46% 22
2024
Q4
$949M Buy
4,327,650
+3,134,136
+263% +$641M 0.46% 26
2024
Q3
$222M Sell
1,193,514
-7,923,375
-87% -$1.45B 0.11% 145
2024
Q2
$1.76B Sell
9,116,889
-746,761
-8% -$137M 0.82% 15
2024
Q1
$1.78B Buy
9,863,650
+2,390,755
+32% +$399M 0.76% 17
2023
Q4
$1.14B Buy
7,472,895
+85,532
+1% +$12M 0.49% 23
2023
Q3
$939M Sell
7,387,363
-295,709
-4% -$39.6M 0.47% 22
2023
Q2
$1B Sell
7,683,072
-1,159,561
-13% -$132M 0.49% 20
2023
Q1
$913M Buy
8,842,633
+2,387,880
+37% +$231M 0.52% 14
2022
Q4
$542M Buy
6,454,753
+2,702,286
+72% +$267M 0.3% 23
2022
Q3
$424M Buy
3,752,467
+743,564
+25% +$94M 0.25% 24
2022
Q2
$320M Sell
3,008,903
-696,217
-19% -$87.1M 0.2% 42
2022
Q1
$604M Sell
3,705,120
-2,184,920
-37% -$338M 0.32% 25
2021
Q4
$982M Buy
5,890,040
+2,578,740
+78% +$441M 0.5% 20
2021
Q3
$544M Sell
3,311,300
-3,453,960
-51% -$596M 0.33% 29
2021
Q2
$1.16B Sell
6,765,260
-84,220
-1% -$14M 0.71% 15
2021
Q1
$1.06B Sell
6,849,480
-1,631,140
-19% -$259M 0.76% 13
2020
Q4
$1.38B Buy
8,480,620
+5,793,060
+216% +$924M 1% 14
2020
Q3
$423K Buy
2,687,560
+955,880
+55% +$151M 0.52% 21
2020
Q2
$239M Buy
1,731,680
+333,280
+24% +$40.3M 0.33% 26
2020
Q1
$136M Sell
1,398,400
-1,231,500
-47% -$119M 0.31% 32
2019
Q4
$243M Buy
2,629,900
+414,620
+19% +$36.7M 0.3% 30
2019
Q3
$192M Buy
2,215,280
+155,380
+8% +$14.4M 0.3% 35
2019
Q2
$195M Sell
2,059,900
-1,293,000
-39% -$120M 0.29% 35
2019
Q1
$299M Buy
3,352,900
+647,520
+24% +$53.9M 0.45% 13
2018
Q4
$203M Sell
2,705,380
-3,488,100
-56% -$290M 0.32% 42
2018
Q3
$620M Buy
6,193,480
+854,380
+16% +$80.3M 0.76% 6
2018
Q2
$454M Buy
5,339,100
+4,021,000
+305% +$319M 0.59% 5
2018
Q1
$95.4M Sell
1,318,100
-518,820
-28% -$37.1M 0.13% 205
2017
Q4
$107M Buy
1,836,920
+781,080
+74% +$43M 0.15% 142
2017
Q3
$50.8M Sell
1,055,840
-33,760
-3% -$1.66M 0.08% 340
2017
Q2
$52.7M Buy
1,089,600
+1,072,460
+6,257% +$51.2M 0.09% 284
2017
Q1
$760K Buy
17,140
+8,860
+107% +$369K ﹤0.01% 2558
2016
Q4
$310K Sell
8,280
-4,521,460
-100% -$177M ﹤0.01% 2875
2016
Q3
$190M Sell
4,529,740
-3,702,680
-45% -$142M 0.32% 29
2016
Q2
$295M Buy
+8,232,420
New +$278M 0.67% 6
2016
Q1
Sell
-3,095,000
Closed -$105M 3239
2015
Q4
$105M Sell
3,095,000
-13,252,120
-81% -$418M 0.22% 68
2015
Q3
$418M Buy
16,347,120
+5,264,000
+47% +$133M 0.81% 5
2015
Q2
$241M Buy
11,083,120
+837,660
+8% +$17.5M 0.46% 17
2015
Q1
$191M Buy
10,245,460
+10,149,460
+10,572% +$178M 0.35% 31
2014
Q4
$1.49M Sell
96,000
-94,760
-50% -$1.48M ﹤0.01% 2202
2014
Q3
$3.08M Buy
+190,760
New +$3.17M 0.01% 1599
2014
Q2
Sell
-681,220
Closed -$11.5M 3363
2014
Q1
$11.5M Sell
681,220
-3,398,360
-83% -$63.1M 0.03% 723
2013
Q4
$81.3M Buy
4,079,580
+3,591,960
+737% +$64.6M 0.26% 50
2013
Q3
$7.62M Buy
487,620
+178,760
+58% +$2.66M 0.02% 866
2013
Q2
$4.29M Buy
+308,860
New +$4.11M 0.01% 1122

Other funds holding AMZN

Millennium Management's AMZN Position: Q1 2026 in Review

Millennium Management reduced its Amazon (AMZN) stake by 23% in Q1 2026, selling an estimated $182M and leaving 2,806,889 shares worth $585M. The position accounts for 0.24% of the portfolio, ranked #58.

Millennium Management first reported a position in AMZN in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.78B in Q1 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Millennium Management held 2,806,889 shares of Amazon worth $585M as of Q1 2026.
  • Millennium Management sold 827,537 Amazon shares in Q1 2026, an estimated $182M.
  • Amazon made up 0.24% of Millennium Management's portfolio in Q1 2026, its #58 holding.
  • Millennium Management first reported a position in Amazon in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Amazon position peaked at $1.78B in Q1 2024.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.