WorldQuant Millennium Advisors
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WorldQuant Millennium Advisors's AMGN Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Amgen (AMGN) stake by 22% in Q1 2026, selling an estimated $9.33M and leaving 95,027 shares worth $33.4M. The position accounts for 0.13% of the portfolio, ranked #169.

WorldQuant Millennium Advisors first reported a position in AMGN in Q4 2021 and has held it in 12 quarters since. The position peaked at $56.7M in Q2 2025. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • WorldQuant Millennium Advisors held 95,027 shares of Amgen worth $33.4M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 26,166 Amgen shares in Q1 2026, an estimated $9.33M.
  • Amgen made up 0.13% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #169 holding.
  • WorldQuant Millennium Advisors first reported a position in Amgen in Q4 2021 and has held it in 12 quarters since.
  • WorldQuant Millennium Advisors's Amgen position peaked at $56.7M in Q2 2025.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.