Steven Cohen's AMZN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.1M shares of Amazon.com, Inc. (AMZN) worth $685.85 M, representing 1.15% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in AMZN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 10.7M shares. Largest reduction occurred in Q4 2015, reducing 12.2M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +2 M | New Buy | 2 M | $16.12 |
| Q4 2014 | +3.2 M | Add 160.00% | 5.2 M | $15.52 |
| Q1 2015 | +1.4 M | Add 26.96% | 6.6 M | $18.60 |
| Q2 2015 | +4.12 M | Add 62.38% | 10.72 M | $21.70 |
| Q3 2015 | +1.64 M | Add 15.34% | 12.36 M | $25.59 |
| Q4 2015 | -12.2 M | Reduce 98.69% | 162,000 | $33.80 |
| Q1 2016 | +2.45 M | Add 1512.35% | 2.61 M | $29.68 |
| Q2 2016 | +10.72 M | Add 410.43% | 13.33 M | $35.78 |
| Q3 2016 | -8 M | Reduce 60.00% | 5.33 M | $41.87 |
| Q4 2016 | -5.33 M | Sold Out | 5.33 M | $0.00 |
| Q1 2017 | +390,360 | New Buy | 390,360 | $44.33 |
| Q2 2017 | +1.66 M | Add 426.00% | 2.05 M | $48.40 |
| Q3 2017 | +3.77 M | Add 183.75% | 5.83 M | $48.07 |
| Q4 2017 | +726,260 | Add 12.47% | 6.55 M | $58.47 |
| Q1 2018 | -3.12 M | Reduce 47.62% | 3.43 M | $72.37 |
| Q2 2018 | +582,800 | Add 16.98% | 4.01 M | $84.99 |
| Q3 2018 | -2.09 M | Reduce 52.11% | 1.92 M | $100.15 |
| Q4 2018 | +172,640 | Add 8.98% | 2.1 M | $75.10 |
| Q1 2019 | +827,000 | Add 39.47% | 2.92 M | $89.04 |
| Q2 2019 | +170,060 | Add 5.82% | 3.09 M | $94.68 |
| Q3 2019 | -573,760 | Reduce 18.55% | 2.52 M | $86.80 |
| Q4 2019 | +1.45 M | Add 57.49% | 3.97 M | $92.39 |
| Q1 2020 | -408,800 | Reduce 10.31% | 3.56 M | $97.49 |
| Q2 2020 | -911,920 | Reduce 25.63% | 2.65 M | $137.94 |
| Q3 2020 | +498,620 | Add 18.84% | 3.14 M | $157.44 |
| Q4 2020 | -2.21 M | Reduce 70.27% | 935,060 | $162.85 |
| Q1 2021 | +664,500 | Add 71.06% | 1.6 M | $154.70 |
| Q2 2021 | +1.37 M | Add 85.73% | 2.97 M | $172.01 |
| Q3 2021 | -2.87 M | Reduce 96.63% | 100,240 | $164.26 |
| Q4 2021 | +2.45 M | Add 2446.37% | 2.55 M | $166.72 |
| Q1 2022 | -802,380 | Reduce 31.44% | 1.75 M | $163.00 |
| Q2 2022 | -437,309 | Reduce 24.99% | 1.31 M | $106.21 |
| Q3 2022 | +525,071 | Add 40.00% | 1.84 M | $113.00 |
| Q4 2022 | +3.21 M | Add 174.76% | 5.05 M | $84.00 |
| Q1 2023 | -1.02 M | Reduce 20.15% | 4.03 M | $103.29 |
| Q2 2023 | -994,294 | Reduce 24.66% | 3.04 M | $130.36 |
| Q3 2023 | +1.17 M | Add 38.55% | 4.21 M | $127.12 |
| Q4 2023 | +462,179 | Add 10.98% | 4.67 M | $151.94 |
| Q1 2024 | -896,579 | Reduce 19.19% | 3.77 M | $180.38 |
| Q2 2024 | -611,160 | Reduce 16.19% | 3.16 M | $193.25 |
| Q3 2024 | -3.16 M | Sold Out | 3.16 M | $0.00 |
| Q4 2024 | +4.18 M | New Buy | 4.18 M | $219.39 |
| Q1 2025 | -1.03 M | Reduce 24.68% | 3.15 M | $190.26 |
| Q2 2025 | +1.64 M | Add 51.95% | 4.79 M | $219.39 |
| Q3 2025 | -1.66 M | Reduce 34.75% | 3.12 M | $219.57 |
Steven Cohen's Amazoncom Investment FAQs
Steven Cohen first purchased Amazon.com, Inc. (AMZN) in Q3 2014, acquiring 2,000,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Amazon.com, Inc. (AMZN) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2016, adding 13,332,400 shares worth $477.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,123,619 shares of Amazon.com, Inc. (AMZN), valued at approximately $685.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 1.15% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Amazon.com, Inc. (AMZN) was 13,332,400 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.