Renaissance Technologies’s AMGN Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.27 M shares
Current Position
167,245 shares
$47.2 M value

Renaissance Technologies's AMGN Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 167.2K shares of Amgen Inc. (AMGN) worth $47.2 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in AMGN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 1.1M shares. Largest reduction occurred in Q2 2020, reducing 2.1M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Amgen (AMGN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Amgen (AMGN) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.27 M Add 0.00% 1.27 M $98.66
Q3 2013 -1.2 M Reduce 94.43% 71,000 $111.93
Q4 2013 +791,245 Add 1114.43% 862,245 $114.08
Q1 2014 -528,896 Reduce 61.34% 333,349 $123.34
Q2 2014 -22,704 Reduce 6.81% 310,645 $118.37
Q3 2014 -42,200 Reduce 13.58% 268,445 $140.46
Q4 2014 +202,000 Add 75.25% 470,445 $159.29
Q1 2015 +1.05 M Add 223.96% 1.52 M $159.85
Q2 2015 +246,200 Add 16.15% 1.77 M $153.52
Q3 2015 -205,900 Reduce 11.63% 1.56 M $138.32
Q4 2015 -1.42 M Reduce 90.64% 146,500 $162.33
Q1 2016 +334,700 Add 228.46% 481,200 $149.93
Q2 2016 +695,245 Add 144.48% 1.18 M $152.15
Q3 2016 +719,896 Add 61.19% 1.9 M $166.81
Q4 2016 -117,696 Reduce 6.21% 1.78 M $146.21
Q1 2017 +634,800 Add 35.69% 2.41 M $164.07
Q2 2017 +986,700 Add 40.88% 3.4 M $172.23
Q3 2017 +517,555 Add 15.22% 3.92 M $186.45
Q4 2017 +661,745 Add 16.89% 4.58 M $173.90
Q1 2018 -654,145 Reduce 14.28% 3.93 M $170.48
Q2 2018 -121,700 Reduce 3.10% 3.8 M $184.59
Q3 2018 +311,545 Add 8.19% 4.12 M $207.29
Q4 2018 -536,545 Reduce 13.04% 3.58 M $194.67
Q1 2019 -70,017 Reduce 1.96% 3.51 M $189.98
Q2 2019 -545,345 Reduce 15.54% 2.96 M $184.28
Q3 2019 +694,848 Add 23.45% 3.66 M $193.51
Q4 2019 -498,548 Reduce 13.63% 3.16 M $241.07
Q1 2020 +590,465 Add 18.69% 3.75 M $202.73
Q2 2020 -2.14 M Reduce 57.02% 1.61 M $235.86
Q3 2020 -1.04 M Reduce 64.43% 573,284 $254.16
Q4 2020 -405,639 Reduce 70.76% 167,645 $229.92
Q1 2021 -166,445 Reduce 99.28% 1,200 $249.17
Q2 2021 -1,200 Sold Out 1,200 $0.00
Q3 2021 +151,845 New Buy 151,845 $212.65
Q4 2021 +950,008 Add 625.64% 1.1 M $224.97
Q1 2022 -722,308 Reduce 65.55% 379,545 $241.82
Q2 2022 +1.06 M Add 279.33% 1.44 M $243.30
Q3 2022 -806,500 Reduce 56.02% 633,245 $225.40
Q4 2022 +974,000 Add 153.81% 1.61 M $0.26
Q1 2023 -484,600 Reduce 30.15% 1.12 M $0.24
Q2 2023 -861,300 Reduce 76.72% 261,345 $0.22
Q3 2023 -197,045 Reduce 75.40% 64,300 $268.76
Q4 2023 +12,200 Add 18.97% 76,500 $288.03
Q1 2024 -21,300 Reduce 27.84% 55,200 $284.31
Q2 2024 -2,955 Reduce 5.35% 52,245 $312.45
Q3 2024 -52,245 Sold Out 52,245 $0.00
Q4 2024 +69,045 New Buy 69,045 $260.64
Q1 2025 +45,355 Add 65.69% 114,400 $311.55
Q2 2025 +162,900 Add 142.40% 277,300 $279.21
Q3 2025 -110,055 Reduce 39.69% 167,245 $282.20

Renaissance Technologies's Amgen Investment FAQs

Renaissance Technologies first purchased Amgen Inc. (AMGN) in Q2 2013, acquiring 1,274,945 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Amgen Inc. (AMGN) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Amgen Inc. (AMGN) was in Q2 2013, adding 1,274,945 shares worth $125.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 167,245 shares of Amgen Inc. (AMGN), valued at approximately $47.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Amgen Inc. (AMGN) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Amgen Inc. (AMGN) was 4,579,445 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.