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 | $111M | Buy |
534,400
+113,700
| +27% | +$25M | 0.14% | 149 |
|
|
2025
Q4 | $97.1M | Buy |
420,700
+259,800
| +161% | +$59.4M | 0.11% | 188 |
|
|
2025
Q3 | $35.3M | Sell |
160,900
-126,400
| -44% | -$28.6M | 0.06% | 350 |
|
|
2025
Q2 | $63M | Buy |
287,300
+101,000
| +54% | +$20M | 0.12% | 205 |
|
|
2025
Q1 | $35.4M | Buy |
186,300
+80,300
| +76% | +$17.4M | 0.08% | 296 |
|
|
2024
Q4 | $23.3M | Sell |
106,000
-16,500
| -13% | -$3.38M | 0.05% | 401 |
|
|
2024
Q3 | $22.8M | Sell |
122,500
-275,000
| -69% | -$50.2M | 0.06% | 380 |
|
|
2024
Q2 | $76.8M | Buy |
+397,500
| New | +$73M | 0.2% | 132 |
|
|
2023
Q4 | – | Sell |
-319,300
| Closed | -$40.6M | – | 2135 |
|
|
2023
Q3 | $40.6M | Buy |
319,300
+164,300
| +106% | +$22M | 0.12% | 217 |
|
|
2023
Q2 | $20.2M | Sell |
155,000
-145,000
| -48% | -$16.6M | 0.06% | 384 |
|
|
2023
Q1 | $31M | Buy |
300,000
+100,000
| +50% | +$9.66M | 0.1% | 256 |
|
|
2022
Q4 | $16.8M | Buy |
+200,000
| New | +$19.8M | 0.06% | 384 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$9.78M | – | 1391 |
|
|
2022
Q1 | $9.78M | Buy |
+60,000
| New | +$9.27M | 0.04% | 518 |
|
|
2021
Q3 | – | Sell |
-280,000
| Closed | -$48.2M | – | 1029 |
|
|
2021
Q2 | $48.2M | Buy |
+280,000
| New | +$46.5M | 0.22% | 116 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$47.2M | – | 891 |
|
|
2020
Q3 | $47.2M | Buy |
+300,000
| New | +$47.3M | 0.24% | 102 |
|
|
2020
Q1 | – | Sell |
-620,000
| Closed | -$57.3M | – | 765 |
|
|
2019
Q4 | $57.3M | Buy |
620,000
+568,000
| +1,092% | +$50.3M | 0.3% | 87 |
|
|
2019
Q3 | $4.51M | Buy |
+52,000
| New | +$4.82M | 0.03% | 475 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$35.6M | – | 1320 |
|
|
2019
Q1 | $35.6M | Sell |
400,000
-700,000
| -64% | -$58.3M | 0.16% | 159 |
|
|
2018
Q4 | $82.6M | Sell |
1,100,000
-1,780,000
| -62% | -$148M | 0.4% | 64 |
|
|
2018
Q3 | $288M | Buy |
2,880,000
+224,000
| +8% | +$21.1M | 1.19% | 6 |
|
|
2018
Q2 | $226M | Buy |
+2,656,000
| New | +$211M | 0.9% | 13 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$40.9M | – | 925 |
|
|
2017
Q4 | $40.9M | Sell |
700,000
-1,300,000
| -65% | -$71.5M | 0.18% | 158 |
|
|
2017
Q3 | $96.1M | Hold |
2,000,000
| – | – | 0.43% | 47 |
|
|
2017
Q2 | $96.8M | Buy |
+2,000,000
| New | +$95.4M | 0.54% | 28 |
|
|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$44.5M | – | 716 |
|
|
2016
Q1 | $44.5M | Buy |
+1,500,000
| New | +$42.6M | 0.34% | 67 |
|
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.