WorldQuant Millennium Advisors’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 | $633M | Sell |
3,039,391
-1,061,220
| -26% | -$234M | 2.44% | 4 |
|
|
2025
Q4 | $947M | Buy |
4,100,611
+1,438,766
| +54% | +$329M | 3.67% | 4 |
|
|
2025
Q3 | $584M | Buy |
2,661,845
+793,357
| +42% | +$180M | 2.52% | 4 |
|
|
2025
Q2 | $410M | Sell |
1,868,488
-252,716
| -12% | -$50M | 2.04% | 4 |
|
|
2025
Q1 | $404M | Sell |
2,121,204
-319,012
| -13% | -$69.2M | 2.54% | 4 |
|
|
2024
Q4 | $535M | Buy |
2,440,216
+1,367,286
| +127% | +$280M | 3.47% | 4 |
|
|
2024
Q3 | $200M | Sell |
1,072,930
-773,831
| -42% | -$141M | 1.46% | 5 |
|
|
2024
Q2 | $357M | Buy |
1,846,761
+416,990
| +29% | +$76.6M | 3.25% | 4 |
|
|
2024
Q1 | $258M | Buy |
1,429,771
+86,056
| +6% | +$14.4M | 3.18% | 4 |
|
|
2023
Q4 | $204M | Buy |
1,343,715
+126,641
| +10% | +$17.8M | 2.86% | 4 |
|
|
2023
Q3 | $155M | Buy |
1,217,074
+259,660
| +27% | +$34.8M | 2.39% | 4 |
|
|
2023
Q2 | $125M | Sell |
957,414
-204,853
| -18% | -$23.4M | 2.11% | 4 |
|
|
2023
Q1 | $120M | Buy |
1,162,267
+424,457
| +58% | +$41M | 2.22% | 2 |
|
|
2022
Q4 | $62M | Buy |
737,810
+250,709
| +51% | +$24.8M | 1.41% | 7 |
|
|
2022
Q3 | $55M | Buy |
487,101
+88,887
| +22% | +$11.2M | 1.34% | 6 |
|
|
2022
Q2 | $42.3M | Sell |
398,214
-36,646
| -8% | -$4.59M | 1.21% | 8 |
|
|
2022
Q1 | $70.9M | Buy |
434,860
+41,740
| +11% | +$6.45M | 1.73% | 4 |
|
|
2021
Q4 | $65.5M | Sell |
393,120
-95,180
| -19% | -$16.3M | 1.3% | 7 |
|
|
2021
Q3 | $80.2M | Sell |
488,300
-261,100
| -35% | -$45M | 1.75% | 4 |
|
|
2021
Q2 | $129M | Buy |
749,400
+69,160
| +10% | +$11.5M | 2.85% | 2 |
|
|
2021
Q1 | $105M | Hold |
680,240
| – | – | 2.23% | 4 |
|
|
2020
Q4 | $111M | Sell |
680,240
-251,040
| -27% | -$40.1M | 2.42% | 3 |
|
|
2020
Q3 | $147M | Buy |
931,280
+165,960
| +22% | +$26.2M | 3.47% | 2 |
|
|
2020
Q2 | $106M | Sell |
765,320
-490,520
| -39% | -$59.2M | 2.43% | 3 |
|
|
2020
Q1 | $122M | Buy |
1,255,840
+581,540
| +86% | +$56.3M | 2.98% | 2 |
|
|
2019
Q4 | $62.3M | Sell |
674,300
-31,480
| -4% | -$2.79M | 1.19% | 8 |
|
|
2019
Q3 | $61.3M | Sell |
705,780
-269,240
| -28% | -$25M | 1.19% | 10 |
|
|
2019
Q2 | $92.3M | Sell |
975,020
-2,680
| -0.3% | -$250K | 1.76% | 3 |
|
|
2019
Q1 | $87.1M | Buy |
977,700
+215,040
| +28% | +$17.9M | 2.06% | 2 |
|
|
2018
Q4 | $57.3M | Buy |
762,660
+368,200
| +93% | +$30.6M | 1.7% | 3 |
|
|
2018
Q3 | $39.5M | Buy |
394,460
+137,620
| +54% | +$12.9M | 1.32% | 8 |
|
|
2018
Q2 | $21.8M | Buy |
+256,840
| New | +$20.4M | 0.84% | 35 |
|
Other funds holding AMZN
VCM
VPM
WorldQuant Millennium Advisors's AMZN Position: Q1 2026 in Review
WorldQuant Millennium Advisors reduced its Amazon (AMZN) stake by 26% in Q1 2026, selling an estimated $234M and leaving 3,039,391 shares worth $633M. The position accounts for 2.44% of the portfolio, ranked #4.
WorldQuant Millennium Advisors first reported a position in AMZN in Q2 2018 and has held it in 32 quarters since. The position peaked at $947M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- WorldQuant Millennium Advisors held 3,039,391 shares of Amazon worth $633M as of Q1 2026.
- WorldQuant Millennium Advisors sold 1,061,220 Amazon shares in Q1 2026, an estimated $234M.
- Amazon made up 2.44% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #4 holding.
- WorldQuant Millennium Advisors first reported a position in Amazon in Q2 2018 and has held it in 32 quarters since.
- WorldQuant Millennium Advisors's Amazon position peaked at $947M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.