Point72 Asset Management
AMZN icon

Point72 Asset Management’s Amazon AMZN Stock Holding History

Point72 Asset 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 		$26.1M Sell
125,100
-96,700
-44% -$21.3M 0.03% 671
2025
Q4 		$51.2M Buy
221,800
+174,400
+368% +$39.9M 0.06% 392
2025
Q3 		$10.4M Buy
47,400
+30,700
+184% +$6.95M 0.02% 784
2025
Q2 		$3.66M Buy
+16,700
New +$3.3M 0.01% 1075
2023
Q1 		– Sell
-135,000
Closed -$11.3M – 2214
2022
Q4 		$11.3M Buy
+135,000
New +$13.3M 0.04% 511
2022
Q3 		– Sell
-75,000
Closed -$7.97M – 1388
2022
Q2 		$7.97M Buy
+75,000
New +$9.39M 0.03% 571
2018
Q4 		– Sell
-600,000
Closed -$60.1M – 946
2018
Q3 		$60.1M Buy
+600,000
New +$56.4M 0.25% 109

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.