Point72 (DIFC) Ltd AMZN — AMAZON COM INC

Ownership history in Point72 (DIFC) Ltd  ·  17 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported AMAZON COM INC (AMZN) in 17 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 2.12% in 2025 Q3. The latest visible filing shows AMZN at 2.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in AMAZON COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AMZN was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMZN stock page Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 147,101 +107,301 +269.6% 2.12% $32.3M 2025-11-14 (Est.) $234.69
2025 Q2 REDUCED 15.7% +1.3% ❌ 39,800 -7,400 -15.7% 0.33% $8.7M 2025-08-14 $230.98
2025 Q2 REDUCED 43.3% +1.3% ❌ 47,200 -35,984 -43.3% 0.39% $10.4M 2025-08-14 $230.98
2025 Q2 ADDED — — — 83,184 +70,684 +565.5% 0.69% $18.2M 2025-08-14 $230.98
2025 Q1 REDUCED 35.2% +15.3% ❌ 12,500 -6,800 -35.2% 0.10% $2.4M 2025-05-15 $205.17
2025 Q1 ADDED — — — 19,300 +11,400 +144.3% 0.15% $3.7M 2025-05-15 $205.17
2024 Q4 REDUCED 90.3% -13.3% ✅ 7,900 -73,200 -90.3% 0.06% $1.7M 2025-02-14 $228.68
2024 Q4 ADDED — — — 81,100 +69,600 +605.2% 0.65% $17.8M 2025-02-14 $228.68
2024 Q4 REDUCED 47.5% -13.3% ✅ 11,500 -10,400 -47.5% 0.09% $2.5M 2025-02-14 $228.68
2024 Q3 ADDED — — — 21,900 +2,800 +14.7% 0.14% $4.1M 2024-11-14 $211.48
2024 Q3 ADDED — — — 19,100 +17,200 +905.3% 0.12% $3.6M 2024-11-14 $211.48
2024 Q2 REDUCED 88.8% -3.6% ✅ 1,900 -15,100 -88.8% 0.01% $367K 2024-08-14 $170.10
2024 Q2 REDUCED 88.6% -3.6% ✅ 17,000 -132,622 -88.6% 0.12% $3.3M 2024-08-14 $170.10
2024 Q2 ADDED — — — 149,622 +119,622 +398.7% 1.03% $28.9M 2024-08-14 $170.10
2024 Q1 ADDED — — — 30,000 +10,934 +57.3% 0.17% $5.4M 2024-05-15 $185.99
2024 Q1 REDUCED 57.9% +9.3% ❌ 19,066 -26,234 -57.9% 0.11% $3.4M 2024-05-15 $185.99
2024 Q1 INITIATED — — — 45,300 — — 0.26% $8.2M 2024-05-15 $185.99

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

BRIGHTON JONES LLC 3Y 7Y 36.28% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 23.82% Worth Financial Advisory Group, LLC 3Y 22.75% MILLER WEALTH ADVISORS, LLC 3Y 19.92% HOEY INVESTMENTS, INC 3Y 18.2% General Pension Society PZU Joint Stock Co 16.1% Luma Capital S.A. - SPF 15.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.48% Draper Asset Management, LLC 3Y 14.47% Hoffman, Alan N Investment Management 3Y 14.36%

FAQ About Point72 (DIFC) Ltd and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning AMZN?

Point72 (DIFC) Ltd reported AMZN across 17 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported AMZN position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for AMZN was 2.12% in 2025 Q3.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 147,101 shares, equal to 2.12% of portfolio, with an estimated market value of $32.3M.

What does the chart on this AMZN ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 (DIFC) Ltd time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, Point72 (DIFC) Ltd correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on AMZN relative to SPY over the holding period was -1.6%.

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