Millennium Management’s Amazon AMZN Stock Holding History

Millennium Management’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	$936M	Buy	4,494,000 +1,312,900	+41%	+$289M	0.39%	33
2025 Q4	$734M	Sell	3,181,100 -988,300	-24%	-$226M	0.31%	43
2025 Q3	$915M	Sell	4,169,400 -1,423,900	-25%	-$322M	0.39%	33
2025 Q2	$1.23B	Buy	5,593,300 +821,500	+17%	+$163M	0.59%	17
2025 Q1	$908M	Buy	4,771,800 +121,300	+3%	+$26.3M	0.48%	19
2024 Q4	$1.02B	Buy	4,650,500 +1,022,800	+28%	+$209M	0.5%	24
2024 Q3	$676M	Sell	3,627,700 -2,431,300	-40%	-$444M	0.32%	32
2024 Q2	$1.17B	Sell	6,059,000 -468,600	-7%	-$86.1M	0.54%	24
2024 Q1	$1.18B	Sell	6,527,600 -2,717,300	-29%	-$454M	0.5%	27
2023 Q4	$1.4B	Buy	9,244,900 +4,182,800	+83%	+$586M	0.61%	21
2023 Q3	$643M	Sell	5,062,100 -1,787,300	-26%	-$239M	0.32%	32
2023 Q2	$893M	Buy	6,849,400 +4,769,400	+229%	+$545M	0.44%	22
2023 Q1	$215M	Sell	2,080,000 -3,819,500	-65%	-$369M	0.12%	107
2022 Q4	$496M	Buy	5,899,500 +58,100	+1%	+$5.74M	0.27%	25
2022 Q3	$660M	Sell	5,841,400 -5,090,300	-47%	-$643M	0.39%	18
2022 Q2	$1.16B	Buy	10,931,700 +2,493,700	+30%	+$312M	0.72%	13
2022 Q1	$1.38B	Buy	8,438,000 +3,244,000	+62%	+$501M	0.73%	14
2021 Q4	$866M	Sell	5,194,000 -2,066,000	-28%	-$354M	0.44%	26
2021 Q3	$1.19B	Buy	7,260,000 +1,918,000	+36%	+$331M	0.72%	14
2021 Q2	$919M	Sell	5,342,000 -1,022,000	-16%	-$170M	0.56%	19
2021 Q1	$985M	Sell	6,364,000 -2,946,000	-32%	-$467M	0.7%	15
2020 Q4	$1.52B	Buy	9,310,000 +5,128,000	+123%	+$818M	1.09%	12
2020 Q3	$658K	Buy	4,182,000 +1,742,000	+71%	+$275M	0.81%	13
2020 Q2	$337M	Sell	2,440,000 -1,356,000	-36%	-$164M	0.46%	19
2020 Q1	$370M	Buy	3,796,000 +1,064,000	+39%	+$103M	0.83%	12
2019 Q4	$252M	Buy	2,732,000 +450,000	+20%	+$39.8M	0.32%	27
2019 Q3	$198M	Buy	2,282,000 +78,000	+4%	+$7.23M	0.31%	29
2019 Q2	$209M	Sell	2,204,000 -356,000	-14%	-$33.2M	0.31%	31
2019 Q1	$228M	Buy	2,560,000 +818,000	+47%	+$68.1M	0.34%	25
2018 Q4	$131M	Buy	1,742,000 +1,722,000	+8,610%	+$143M	0.2%	99
2018 Q3	$2M	Buy	+20,000	New	+$1.88M	﹤0.01%	2437
2015 Q4	–	Sell	-100,000	Closed	-$2.56M	–	3384
2015 Q3	$2.56M	Sell	100,000 -100,000	-50%	-$2.53M	0.01%	1743
2015 Q2	$4.34M	Buy	+200,000	New	+$4.18M	0.01%	1477
2014 Q2	–	Sell	-820,000	Closed	-$13.8M	–	3362
2014 Q1	$13.8M	Buy	820,000 +432,000	+111%	+$8.02M	0.04%	624
2013 Q4	$7.74M	Buy	+388,000	New	+$6.98M	0.02%	872
2013 Q3	–	Sell	-1,538,000	Closed	-$21.4M	–	3275
2013 Q2	$21.4M	Buy	+1,538,000	New	+$20.5M	0.07%	284

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

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.