Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,032,807,597
-$179,971,694 QoQ
Shares Held
4,958,984
-5.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$111,299,488
CallShares
534,400
PutValue
$26,054,577
PutShares
125,100
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, 2026Point72 Asset Management, L.P. holds $1,911,065,066 across 15 Internet Retail names. AMZN ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,958,984 | $1,032,807,597 | |
| 2 | DASH |
DoorDash, Inc.
|
1,184,839 | $177,903,575 | |
| 3 | SE |
Sea Ltd
|
1,871,609 | $154,987,941 | |
| 4 | CPNG |
Coupang, Inc.
|
7,794,909 | $147,167,881 | |
| 5 | CHWY |
Chewy, Inc.
|
5,272,958 | $142,369,866 | |
| 6 | JD |
JD.com, Inc.
|
2,712,603 | $80,211,670 | |
| 7 | ETSY |
Etsy Inc
|
1,267,516 | $63,350,449 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
3,188,723 | $50,126,725 |
All Filings in AMZN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,032,807,597 | 4,958,984 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,054,577 | 125,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $111,299,488 | 534,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,212,779,291 | 5,254,221 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,195,876 | 221,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $97,105,974 | 420,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,328,813 | 160,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $685,853,023 | 3,123,619 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,407,618 | 47,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,663,813 | 16,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,030,747 | 287,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,050,316,022 | 4,787,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $599,460,933 | 3,150,746 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $35,445,438 | 186,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $23,255,340 | 106,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $917,682,701 | 4,182,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,825,425 | 122,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $611,334,586 | 3,163,439 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $76,816,875 | 397,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $680,862,167 | 3,774,599 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $709,738,785 | 4,671,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,589,416 | 319,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $535,047,952 | 4,208,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,205,800 | 155,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $396,022,990 | 3,037,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $416,487,177 | 4,032,212 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,987,000 | 300,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,340,000 | 135,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,800,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $424,170,348 | 5,049,647 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $207,678,406 | 1,837,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,965,750 | 75,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $139,431,532 | 1,312,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $488,992 | 3,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,263,096 | 87,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,277,090 | 127,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $823,231 | 5,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,408,112 | 14,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $25,550,756 | 148,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,372,916 | 79,978 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,613,562 | 46,753 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,754,213 | 157,233 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,361,547 | 15,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $18,249,870 | 132,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,342,564 | 177,898 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||