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
Q2 		$48.5M Buy
203,300
+78,200
+63% +$19.6M 0.05% 446
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Point72 Asset Management's AMZN Position: Q2 2026 in Review

Point72 Asset Management reduced its Amazon (AMZN) stake by 10% in Q2 2026, selling an estimated $128M and leaving 4,449,716 shares worth $1.06B. The position accounts for 1.17% of the portfolio, ranked #5.

Point72 Asset Management first reported a position in AMZN in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.21B in Q4 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Point72 Asset Management held 4,449,716 shares of Amazon worth $1.06B as of Q2 2026.
  • Point72 Asset Management sold 509,268 Amazon shares in Q2 2026, an estimated $128M.
  • Amazon made up 1.17% of Point72 Asset Management's portfolio in Q2 2026, its #5 holding.
  • Point72 Asset Management first reported a position in Amazon in Q3 2014 and has held it in 46 quarters since.
  • Point72 Asset Management's Amazon position peaked at $1.21B in Q4 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.