Steven Cohen's AMZN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 5.25 M shares of Amazon.com, Inc. (AMZN) worth $1.21 B, representing 1.36% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 46 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 10.72 M shares. Largest reduction occurred in Q4 2015, reducing 12.2 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.13 M | Add 68.21% | 5.25 M | $230.82 |
| Q3 2025 | -1.66 M | Reduce 34.75% | 3.12 M | $219.57 |
| Q2 2025 | +1.64 M | Add 51.95% | 4.79 M | $219.39 |
| Q1 2025 | -1.03 M | Reduce 24.68% | 3.15 M | $190.26 |
| Q4 2024 | +4.18 M | New Buy | 4.18 M | $219.39 |
| Q3 2024 | -3.16 M | Sold Out | 0 | $0.00 |
| Q2 2024 | -611,160 | Reduce 16.19% | 3.16 M | $193.25 |
| Q1 2024 | -896,579 | Reduce 19.19% | 3.77 M | $180.38 |
| Q4 2023 | +462,179 | Add 10.98% | 4.67 M | $151.94 |
| Q3 2023 | +1.17 M | Add 38.55% | 4.21 M | $127.12 |
| Q2 2023 | -994,294 | Reduce 24.66% | 3.04 M | $130.36 |
| Q1 2023 | -1.02 M | Reduce 20.15% | 4.03 M | $103.29 |
| Q4 2022 | +3.21 M | Add 174.76% | 5.05 M | $84.00 |
| Q3 2022 | +525,071 | Add 40.00% | 1.84 M | $113.00 |
| Q2 2022 | -437,309 | Reduce 24.99% | 1.31 M | $106.21 |
| Q1 2022 | -802,380 | Reduce 31.44% | 1.75 M | $163.00 |
| Q4 2021 | +2.45 M | Add 2446.37% | 2.55 M | $166.72 |
| Q3 2021 | -2.87 M | Reduce 96.63% | 100,240 | $164.26 |
| Q2 2021 | +1.37 M | Add 85.73% | 2.97 M | $172.01 |
| Q1 2021 | +664,500 | Add 71.06% | 1.6 M | $154.70 |
| Q4 2020 | -2.21 M | Reduce 70.27% | 935,060 | $162.85 |
| Q3 2020 | +498,620 | Add 18.84% | 3.14 M | $157.44 |
| Q2 2020 | -911,920 | Reduce 25.63% | 2.65 M | $137.94 |
| Q1 2020 | -408,800 | Reduce 10.31% | 3.56 M | $97.49 |
| Q4 2019 | +1.45 M | Add 57.49% | 3.97 M | $92.39 |
| Q3 2019 | -573,760 | Reduce 18.55% | 2.52 M | $86.80 |
| Q2 2019 | +170,060 | Add 5.82% | 3.09 M | $94.68 |
| Q1 2019 | +827,000 | Add 39.47% | 2.92 M | $89.04 |
| Q4 2018 | +172,640 | Add 8.98% | 2.1 M | $75.10 |
| Q3 2018 | -2.09 M | Reduce 52.11% | 1.92 M | $100.15 |
| Q2 2018 | +582,800 | Add 16.98% | 4.01 M | $84.99 |
| Q1 2018 | -3.12 M | Reduce 47.62% | 3.43 M | $72.37 |
| Q4 2017 | +726,260 | Add 12.47% | 6.55 M | $58.47 |
| Q3 2017 | +3.77 M | Add 183.75% | 5.83 M | $48.07 |
| Q2 2017 | +1.66 M | Add 426.00% | 2.05 M | $48.40 |
| Q1 2017 | +390,360 | New Buy | 390,360 | $44.33 |
| Q4 2016 | -5.33 M | Sold Out | 0 | $0.00 |
| Q3 2016 | -8 M | Reduce 60.00% | 5.33 M | $41.87 |
| Q2 2016 | +10.72 M | Add 410.43% | 13.33 M | $35.78 |
| Q1 2016 | +2.45 M | Add 1512.35% | 2.61 M | $29.68 |
| Q4 2015 | -12.2 M | Reduce 98.69% | 162,000 | $33.80 |
| Q3 2015 | +1.64 M | Add 15.34% | 12.36 M | $25.59 |
| Q2 2015 | +4.12 M | Add 62.38% | 10.72 M | $21.70 |
| Q1 2015 | +1.4 M | Add 26.96% | 6.6 M | $18.60 |
| Q4 2014 | +3.2 M | Add 160.00% | 5.2 M | $15.52 |
| Q3 2014 | +2 M | New Buy | 2 M | $16.12 |
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 46 quarters since Q3 2014.
Steven Cohen's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2016, adding 13,332,400 shares worth $477.05 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 5,254,221 shares of Amazon.com, Inc. (AMZN), valued at approximately $1.21 B.
As of the Q4 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 1.36% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Amazon.com, Inc. (AMZN) was 13,332,400 shares, as reported at the end of Q2 2016.