MILLENNIUM MANAGEMENT LLC

Position in AMZN — Amazon Com Inc

CIK 1273087 NEW YORK, NY

Back to AMZN Full portfolio

Position in AMZN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$584,590,772

-$254,307,437 QoQ

Shares Held

2,806,889

-22.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Mar 31, 2026

CallValue

$935,965,380

CallShares

4,494,000

PutValue

$2,277,515,758

PutShares

10,935,400

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,467,417,578 across 21 Internet Retail names. AMZN ranks #1 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	2,806,889	$584,590,772
2	DASH	DoorDash, Inc.	1,460,904	$219,354,735
3	BABA	Alibaba Group Holding Ltd	911,725	$114,385,018
4	CPNG	Coupang, Inc.	5,787,322	$109,264,639
5	SE	Sea Ltd	1,089,103	$90,188,619
6	CHWY	Chewy, Inc.	3,034,687	$81,936,549
7	EBAY	Ebay Inc	756,030	$68,813,850
8	GLBE	Global-E Online Ltd.	1,455,972	$44,916,736

All Filings in AMZN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$935,965,380	4,494,000	+60.1%	Call	Sole	2026-05-15
2026-03-31	$584,590,772	2,806,889	-74.3%	Shares	Sole	2026-05-15
2026-03-31	$2,277,515,758	10,935,400	+15.8%	Put	Sole	2026-05-15
2025-12-31	$2,179,287,030	9,441,500	+196.8%	Put	Sole	2026-02-17
2025-12-31	$734,261,502	3,181,100	-12.5%	Call	Sole	2026-02-17
2025-12-31	$838,898,209	3,634,426	-66.7%	Shares	Sole	2026-02-17
2025-09-30	$2,395,640,442	10,910,600	+161.7%	Put	Sole	2025-11-14
2025-09-30	$915,475,158	4,169,400	+11.2%	Call	Sole	2025-11-14
2025-09-30	$822,976,464	3,748,128	-17.4%	Shares	Sole	2025-11-14
2025-06-30	$995,164,228	4,536,051	-59.8%	Shares	Sole	2025-08-14
2025-06-30	$2,474,741,139	11,280,100	+101.7%	Put	Sole	2025-08-14
2025-06-30	$1,227,114,087	5,593,300	-46.8%	Call	Sole	2025-08-14
2025-03-31	$2,000,298,510	10,513,500	+130.7%	Put	Sole	2025-05-15
2025-03-31	$866,996,364	4,556,903	-4.5%	Shares	Sole	2025-05-15
2025-03-31	$907,882,668	4,771,800	+10.3%	Call	Sole	2025-05-15
2024-12-31	$949,443,133	4,327,650	-49.5%	Shares	Sole	2025-02-14
2024-12-31	$1,881,664,152	8,576,800	+84.4%	Put	Sole	2025-02-14
2024-12-31	$1,020,273,195	4,650,500	+289.6%	Call	Sole	2025-02-14
2024-09-30	$222,387,463	1,193,514	-84.3%	Shares	Sole	2024-11-14
2024-09-30	$1,416,201,165	7,600,500	+109.5%	Put	Sole	2024-11-14
2024-09-30	$675,949,341	3,627,700	-40.1%	Call	Sole	2024-11-14
2024-06-30	$1,170,901,750	6,059,000	-33.5%	Call	Sole	2024-08-14
2024-06-30	$1,761,838,799	9,116,889	+2.2%	Shares	Sole	2024-08-14
2024-06-30	$1,724,601,650	8,924,200	-9.5%	Put	Sole	2024-08-14
2024-03-31	$1,779,205,187	9,863,650	+51.1%	Shares	Sole	2024-05-15
2024-03-31	$1,177,448,488	6,527,600	-55.1%	Call	Sole	2024-05-15
2024-03-31	$2,622,743,238	14,540,100	-22.8%	Put	Sole	2024-05-15
2023-12-31	$2,862,169,750	18,837,500	+152.1%	Put	Sole	2024-02-14
2023-12-31	$1,135,431,666	7,472,895	-19.2%	Shares	Sole	2024-02-14
2023-12-31	$1,404,670,106	9,244,900	-43.1%	Call	Sole	2024-02-14
2023-09-30	$2,066,246,616	16,254,300	+221.1%	Put	Sole	2023-11-14
2023-09-30	$643,494,152	5,062,100	-31.5%	Call	Sole	2023-11-14
2023-09-30	$939,081,584	7,387,363	-51.5%	Shares	Sole	2023-11-14
2023-06-30	$1,985,682,628	15,232,300	+122.4%	Put	Sole	2023-08-14
2023-06-30	$892,887,784	6,849,400	-10.9%	Call	Sole	2023-08-14
2023-06-30	$1,001,565,265	7,683,072	-13.1%	Shares	Sole	2023-08-14
2023-03-31	$913,355,562	8,842,633	+325.1%	Shares	Sole	2023-05-15
2023-03-31	$214,843,200	2,080,000	-80.4%	Call	Sole	2023-05-15
2023-03-31	$1,093,872,087	10,590,300	+79.5%	Put	Sole	2023-05-15
2022-12-31	$495,558,000	5,899,500	-37.2%	Call	Sole	2023-02-14
2022-12-31	$789,028,800	9,393,200	+45.5%	Put	Sole	2023-02-14
2022-12-31	$542,199,252	6,454,753	-58.5%	Shares	Sole	2023-02-14
2022-09-30	$1,756,630,200	15,545,400	+166.1%	Put	Sole	2022-11-14
2022-09-30	$660,078,200	5,841,400	+55.7%	Call	Sole	2022-11-14
2022-09-30	$424,028,771	3,752,467	-79.8%	Shares	Sole	2022-11-14
2022-06-30	$1,971,735,545	18,564,500	+517.0%	Put	Sole	2022-08-15
2022-06-30	$319,575,587	3,008,903	-72.5%	Shares	Sole	2022-08-15
2022-06-30	$1,161,055,857	10,931,700	+2491.1%	Call	Sole	2022-08-15
2022-03-31	$68,768,645	421,900	-62.7%	Call	Sole	2022-05-16
2022-03-31	$184,203,474	1,130,100	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.