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Point72 Hong Kong’s Amazon AMZN Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-49,400
Closed -$5.58M – 141
2022
Q3 		$5.58M Sell
49,400
-26,000
-34% -$3.29M 0.2% 129
2022
Q2 		$8.01M Buy
75,400
+57,400
+319% +$7.18M 0.29% 64
2022
Q1 		$2.93M Buy
18,000
+4,000
+29% +$618K 0.1% 232
2021
Q4 		$2.33M Buy
14,000
+12,000
+600% +$2.05M 0.08% 291
2021
Q3 		$329K Sell
2,000
-8,000
-80% -$1.38M 0.01% 1042
2021
Q2 		$1.72M Buy
10,000
+6,000
+150% +$997K 0.06% 491
2021
Q1 		$619K Buy
+4,000
New +$634K 0.02% 802

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Hong Kong's AMZN Position: Q3 2025 in Review

Point72 Hong Kong reduced its Amazon (AMZN) stake by 18% in Q3 2025, selling an estimated $4.42M and leaving 90,708 shares worth $19.9M. The position accounts for 0.91% of the portfolio, ranked #23.

Point72 Hong Kong first reported a position in AMZN in Q1 2015 and has held it in 30 quarters since. The position peaked at $24.2M in Q2 2025. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Point72 Hong Kong held 90,708 shares of Amazon worth $19.9M as of Q3 2025.
  • Point72 Hong Kong sold 19,545 Amazon shares in Q3 2025, an estimated $4.42M.
  • Amazon made up 0.91% of Point72 Hong Kong's portfolio in Q3 2025, its #23 holding.
  • Point72 Hong Kong first reported a position in Amazon in Q1 2015 and has held it in 30 quarters since.
  • Point72 Hong Kong's Amazon position peaked at $24.2M in Q2 2025.
  • 5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.