Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AMZN

Amazon.com, Inc.Consumer CyclicalMkt Cap $2.9T

Distillfolio Position

2026-05-11

Long #17

Score +0.2599

Weight 3.2%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

+14.4%

2 months

+28.2%

3 months

+30.6%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 67 funds

CITADEL ADVISORS LLC
$711.7M → $3.3B
+$2.6B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4.5B → $5.7B
+$1.2B
Pershing Square Capital Management, L.P.
$1.3B → $2.2B
+$939.1M
BALYASNY ASSET MANAGEMENT L.P.
$408.0M → $1.2B
+$834.7M
VIKING GLOBAL INVESTORS LP
$0.0M → $721.7M
+$721.7M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 73 managers

BlackRock, Inc.
$158.6B → $169.5B
+$10.9B
VANGUARD GROUP INC
$186.7B → $195.1B
+$8.4B
FMR LLC
$72.2B → $76.5B
+$4.3B
GEODE CAPITAL MANAGEMENT, LLC
$48.7B → $51.8B
+$3.1B
WELLINGTON MANAGEMENT GROUP LLP
$12.8B → $15.3B
+$2.4B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0B → $32.9B
+$32.9B
STATE STREET CORP
Bank
$83.8B → $89.7B
+$5.9B
JPMORGAN CHASE & CO
Bank
$40.1B → $36.9B
-$3.2B
BARCLAYS PLC
Bank
$6.3B → $8.0B
+$1.7B
BERKSHIRE HATHAWAY INC
Insurance
$2.2B → $525.3M
-$1.7B

Analyst Ratings

2026-05-01 · 60d ·29 Bullish0 Bearish0 Neutral

Bullish
Stifel
2026-05-01
Buy
Bullish
Wells Fargo
2026-04-30
Overweight
Bullish
Truist Securities
2026-04-30
Buy
Bullish
Telsey Advisory Group
2026-04-30
Outperform
Bullish
TD Cowen
2026-04-30
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+14.4%
3 months
from 2026-02-09
+30.6%
6 months
from 2025-11-06
+12.2%
9 months
from 2025-08-08
+22.4%
12 months
from 2025-05-08
+42.0%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
93.01M shares short
2.03d
+0.10d
2026-03-31
87.64M shares short
1.94d
+0.07d
2026-03-13
84.78M shares short
1.86d
+0.10d
2026-02-27
81.89M shares short
1.76d
+0.66d
2026-02-13
86.97M shares short
1.10d

Insider Transactions

2026-05-04 · 5 most recent transactions

SellCEO
Jassy Andrew R
2026-05-04
$8.6M
SellCEO
Herrington Douglas J
2026-05-04
$7.6M
SellCEO
Herrington Douglas J
2026-05-01
$266K
SellDir
Rubinstein Jonathan
2026-04-30
$1.0M
SellDir
Rubinstein Jonathan
2026-04-24
$1.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 4 ETFs

ARKF
3.43% avg → 3.85%
+0.42%
ARKK
2.36% avg → 2.65%
+0.29%
ARKQ
3.03% avg → 3.34%
+0.31%
ARKW
3.20% avg → 4.03%
+0.83%