Point72 Asset 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 | $1.03B | Sell |
4,958,984
-295,237
| -6% | -$65M | 1.32% | 2 |
|
|
2025
Q4 | $1.21B | Buy |
5,254,221
+2,130,602
| +68% | +$487M | 1.36% | 5 |
|
|
2025
Q3 | $686M | Sell |
3,123,619
-1,663,819
| -35% | -$377M | 1.15% | 8 |
|
|
2025
Q2 | $1.05B | Buy |
4,787,438
+1,636,692
| +52% | +$324M | 2.06% | 4 |
|
|
2025
Q1 | $599M | Sell |
3,150,746
-1,032,137
| -25% | -$224M | 1.37% | 4 |
|
|
2024
Q4 | $918M | Buy |
+4,182,883
| New | +$856M | 2.02% | 3 |
|
|
2024
Q3 | – | Sell |
-3,163,439
| Closed | -$577M | – | 1957 |
|
|
2024
Q2 | $611M | Sell |
3,163,439
-611,160
| -16% | -$112M | 1.6% | 3 |
|
|
2024
Q1 | $681M | Sell |
3,774,599
-896,579
| -19% | -$150M | 1.65% | 4 |
|
|
2023
Q4 | $710M | Buy |
4,671,178
+462,179
| +11% | +$64.8M | 1.72% | 3 |
|
|
2023
Q3 | $535M | Buy |
4,208,999
+1,171,081
| +39% | +$157M | 1.56% | 4 |
|
|
2023
Q2 | $396M | Sell |
3,037,918
-994,294
| -25% | -$114M | 1.18% | 4 |
|
|
2023
Q1 | $416M | Sell |
4,032,212
-1,017,435
| -20% | -$98.3M | 1.29% | 4 |
|
|
2022
Q4 | $424M | Buy |
5,049,647
+3,211,785
| +175% | +$317M | 1.44% | 5 |
|
|
2022
Q3 | $208M | Buy |
1,837,862
+525,071
| +40% | +$66.4M | 0.83% | 11 |
|
|
2022
Q2 | $139M | Sell |
1,312,791
-437,309
| -25% | -$54.7M | 0.59% | 21 |
|
|
2022
Q1 | $285M | Sell |
1,750,100
-802,380
| -31% | -$124M | 1.13% | 4 |
|
|
2021
Q4 | $426M | Buy |
2,552,480
+2,452,240
| +2,446% | +$420M | 1.7% | 3 |
|
|
2021
Q3 | $16.5M | Sell |
100,240
-2,870,640
| -97% | -$495M | 0.07% | 363 |
|
|
2021
Q2 | $511M | Buy |
2,970,880
+1,371,320
| +86% | +$228M | 2.3% | 2 |
|
|
2021
Q1 | $247M | Buy |
1,599,560
+664,500
| +71% | +$105M | 1.16% | 9 |
|
|
2020
Q4 | $152M | Sell |
935,060
-2,209,600
| -70% | -$353M | 0.74% | 16 |
|
|
2020
Q3 | $495M | Buy |
3,144,660
+498,620
| +19% | +$78.6M | 2.53% | 2 |
|
|
2020
Q2 | $365M | Sell |
2,646,040
-911,920
| -26% | -$110M | 2.38% | 2 |
|
|
2020
Q1 | $347M | Sell |
3,557,960
-408,800
| -10% | -$39.6M | 2.82% | 1 |
|
|
2019
Q4 | $366M | Buy |
3,966,760
+1,448,060
| +57% | +$128M | 1.93% | 2 |
|
|
2019
Q3 | $219M | Sell |
2,518,700
-573,760
| -19% | -$53.2M | 1.34% | 5 |
|
|
2019
Q2 | $293M | Buy |
3,092,460
+170,060
| +6% | +$15.8M | 1.53% | 3 |
|
|
2019
Q1 | $260M | Buy |
2,922,400
+827,000
| +39% | +$68.8M | 1.18% | 8 |
|
|
2018
Q4 | $157M | Buy |
2,095,400
+172,640
| +9% | +$14.4M | 0.77% | 20 |
|
|
2018
Q3 | $193M | Sell |
1,922,760
-2,091,860
| -52% | -$197M | 0.79% | 14 |
|
|
2018
Q2 | $341M | Buy |
4,014,620
+582,800
| +17% | +$46.3M | 1.36% | 3 |
|
|
2018
Q1 | $248M | Sell |
3,431,820
-3,120,520
| -48% | -$223M | 1.04% | 9 |
|
|
2017
Q4 | $383M | Buy |
6,552,340
+726,260
| +12% | +$40M | 1.65% | 2 |
|
|
2017
Q3 | $280M | Buy |
5,826,080
+3,772,800
| +184% | +$185M | 1.25% | 7 |
|
|
2017
Q2 | $99.4M | Buy |
2,053,280
+1,662,920
| +426% | +$79.3M | 0.56% | 26 |
|
|
2017
Q1 | $17.3M | Buy |
+390,360
| New | +$16.3M | 0.1% | 274 |
|
|
2016
Q4 | – | Sell |
-5,333,360
| Closed | -$223M | – | 680 |
|
|
2016
Q3 | $223M | Sell |
5,333,360
-7,999,040
| -60% | -$306M | 1.57% | 6 |
|
|
2016
Q2 | $477M | Buy |
13,332,400
+10,720,400
| +410% | +$363M | 3.25% | 3 |
|
|
2016
Q1 | $77.5M | Buy |
2,612,000
+2,450,000
| +1,512% | +$69.5M | 0.59% | 30 |
|
|
2015
Q4 | $5.47M | Sell |
162,000
-12,202,000
| -99% | -$385M | 0.05% | 399 |
|
|
2015
Q3 | $316M | Buy |
12,364,000
+1,644,000
| +15% | +$41.6M | 2.48% | 1 |
|
|
2015
Q2 | $233M | Buy |
10,720,000
+4,118,000
| +62% | +$86.1M | 1.61% | 3 |
|
|
2015
Q1 | $123M | Buy |
6,602,000
+1,402,000
| +27% | +$24.7M | 0.84% | 16 |
|
|
2014
Q4 | $80.7M | Buy |
5,200,000
+3,200,000
| +160% | +$49.9M | 0.57% | 30 |
|
|
2014
Q3 | $32.2M | Buy |
+2,000,000
| New | +$33.3M | 0.24% | 113 |
|
Other funds holding AMZN
VCM
VPM
Point72 Asset Management's AMZN Position: Q1 2026 in Review
Point72 Asset Management reduced its Amazon (AMZN) stake by 5.6% in Q1 2026, selling an estimated $65M and leaving 4,958,984 shares worth $1.03B. The position accounts for 1.32% of the portfolio, ranked #2.
Point72 Asset Management first reported a position in AMZN in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.21B in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Point72 Asset Management held 4,958,984 shares of Amazon worth $1.03B as of Q1 2026.
- Point72 Asset Management sold 295,237 Amazon shares in Q1 2026, an estimated $65M.
- Amazon made up 1.32% of Point72 Asset Management's portfolio in Q1 2026, its #2 holding.
- Point72 Asset Management first reported a position in Amazon in Q3 2014 and has held it in 45 quarters since.
- Point72 Asset Management's Amazon position peaked at $1.21B in Q4 2025.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.