Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,419,843
+$42,994,612 QoQ
Shares Held
5,716,287
-9.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#150
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$16,350,124
CallShares
68,600
PutValue
$15,110,756
PutShares
63,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $2,441,054,688 across 23 Internet Retail names. AMZN ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
5,716,287 | $1,362,419,843 | |
| 2 | MELI |
Mercadolibre Inc
|
187,255 | $317,844,764 | |
| 3 | W |
Wayfair Inc.
|
2,612,733 | $241,468,783 | |
| 4 | SE |
Sea Ltd
|
2,345,857 | $224,803,476 | |
| 5 | CHWY |
Chewy, Inc.
|
6,648,996 | $130,652,771 | |
| 6 | CPNG |
Coupang, Inc.
|
2,464,743 | $42,812,585 | |
| 7 | PDD |
PDD Holdings Inc.
|
476,800 | $36,370,304 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
1,980,054 | $26,255,516 |
All Filings in AMZN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,110,756 | 63,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,350,124 | 68,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,362,419,843 | 5,716,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,319,425,231 | 6,335,167 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,246,580 | 54,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,620,858 | 65,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,159,380 | 109,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,282,264 | 105,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $265,036,064 | 1,148,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,097,850 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,097,850 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $266,361,464 | 1,213,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,700,744 | 1,325,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,456,007 | 727,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,759,872 | 1,202,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,925,381 | 15,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,103,999 | 1,268,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $227,360,872 | 1,260,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $246,501,226 | 1,622,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $113,836,595 | 895,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,603,428 | 12,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,371,647 | 1,455,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,544,712 | 2,839,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,444,992 | 83,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,482,161 | 2,235,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,669,237 | 20,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,410,314 | 30,114 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $82,358,198 | 24,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $43,346,420 | 13,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $33,858,907 | 10,307 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $101,836,240 | 31,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $95,266,160 | 29,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $110,085,120 | 32,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $82,563,840 | 24,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $245,035,665 | 79,195 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $111,386,880 | 36,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $112,933,920 | 36,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $43,968,555 | 13,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $46,248,406 | 14,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $224,444,817 | 68,913 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,446,190 | 3,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $15,743,650 | 5,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $248,911,775 | 90,224 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $19,311,740 | 7,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $16,552,920 | 6,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $179,791,480 | 92,214 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $62,780,984 | 32,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $79,743,548 | 40,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||