WorldQuant Millennium Advisors’s Amgen AMGN Stock Holding History

WorldQuant Millennium Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142M	Buy	393,076 +298,049	+314%	+$102M	0.49%	50
2026 Q1	$33.4M	Sell	95,027 -26,166	-22%	-$9.33M	0.13%	169
2025 Q4	$39.7M	Buy	+121,193	New	+$38.4M	0.15%	154
2025 Q3	–	Sell	-203,205	Closed	-$56.7M	–	504
2025 Q2	$56.7M	Buy	203,205 +169,209	+498%	+$47.9M	0.28%	104
2025 Q1	$10.6M	Sell	33,996 -3,662	-10%	-$1.08M	0.07%	237
2024 Q4	$9.82M	Buy	+37,658	New	+$11.2M	0.06%	250
2023 Q3	–	Sell	-8,124	Closed	-$1.8M	–	355
2023 Q2	$1.8M	Buy	8,124 +1,147	+16%	+$266K	0.03%	300
2023 Q1	$1.69M	Sell	6,977 -12,722	-65%	-$3.12M	0.03%	272
2022 Q4	$5.17M	Sell	19,699 -8,308	-30%	-$2.23M	0.12%	207
2022 Q3	$6.31M	Sell	28,007 -33,897	-55%	-$8.22M	0.15%	171
2022 Q2	$15.1M	Sell	61,904 -29,701	-32%	-$7.28M	0.43%	83
2022 Q1	$22.2M	Buy	91,605 +79,561	+661%	+$18.3M	0.54%	49
2021 Q4	$2.71M	Buy	+12,044	New	+$2.54M	0.05%	254

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WorldQuant Millennium Advisors's AMGN Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Amgen (AMGN) stake by 314% in Q2 2026, buying an estimated $102M and bringing the position to 393,076 shares worth $142M. The position accounts for 0.49% of the portfolio, ranked #50.

WorldQuant Millennium Advisors first reported a position in AMGN in Q4 2021 and has held it in 13 quarters since. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

WorldQuant Millennium Advisors held 393,076 shares of Amgen worth $142M as of Q2 2026.
WorldQuant Millennium Advisors bought 298,049 Amgen shares in Q2 2026, an estimated $102M.
Amgen made up 0.49% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #50 holding.
WorldQuant Millennium Advisors first reported a position in Amgen in Q4 2021 and has held it in 13 quarters since.
3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.