SEC 13F Intelligence

Worldquant Millennium Advisors LLC / AMZN

Worldquant Millennium Advisors LLC’s Amazon Com Inc Position

Does Worldquant Millennium Advisors LLC own Amazon Com Inc (AMZN)? Yes — 3.04M shares worth $633M (+2.44% of its 13F portfolio) as of Q1 2026, down from 4.10M shares the prior filed quarter.

Position Value
$633M
Q1 2026
Shares
3.04M
% of Portfolio
+2.44%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $87MQ2 ’19: $92MQ3 ’19: $61MQ4 ’19: $62MQ4 ’19Q1 ’20: $122MQ2 ’20: $106MQ3 ’20: $147MQ4 ’20: $111MQ4 ’20Q1 ’21: $105MQ2 ’21: $129MQ3 ’21: $80MQ4 ’21: $66MQ4 ’21Q1 ’22: $71MQ2 ’22: $42MQ3 ’22: $55MQ4 ’22: $61,976Q4 ’22Q1 ’23: $120,051Q2 ’23: $125MQ3 ’23: $155MQ4 ’23: $204MQ4 ’23Q1 ’24: $258MQ2 ’24: $357MQ3 ’24: $200MQ4 ’24: $535MQ4 ’24Q1 ’25: $404MQ2 ’25: $410MQ3 ’25: $584MQ4 ’25: $947MQ4 ’25Q1 ’26: $633Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.04M$633M+2.44%
Q4 20254.10M$947M+3.67%
Q3 20252.66M$584M+2.52%
Q2 20251.87M$410M+2.04%
Q1 20252.12M$404M+2.54%
Q4 20242.44M$535M+3.47%
Q3 20241.07M$200M+1.46%
Q2 20241.85M$357M+3.25%
Q1 20241.43M$258M+3.18%
Q4 20231.34M$204M+2.86%
Q3 20231.22M$155M+2.39%
Q2 2023957.4K$125M+2.11%
Q1 20231.16M$120,051+2.22%
Q4 2022737.8K$61,976+1.41%
Q3 2022487.1K$55M+1.34%
Q2 2022398.2K$42M+1.21%
Q1 202221.7K$71M+1.73%
Q4 202119.7K$66M+1.30%
Q3 202124.4K$80M+1.75%
Q2 202137.5K$129M+2.85%
Q1 202134.0K$105M+2.23%
Q4 202034.0K$111M+2.42%
Q3 202046.6K$147M+3.47%
Q2 202038.3K$106M+2.43%
Q1 202062.8K$122M+2.98%
Q4 201933.7K$62M+1.19%
Q3 201935.3K$61M+1.19%
Q2 201948.8K$92M+1.76%
Q1 201948.9K$87M+2.06%
Q4 201838.1K$57M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of AMZN.