Balyasny Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,277
| Closed | -$2.03M | – | 3166 |
|
|
2025
Q2 | $2.03M | Sell |
21,277
-25,658
| -55% | -$2.08M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $3.72M | Buy |
+46,935
| New | +$5.08M | 0.01% | 1393 |
|
|
2024
Q4 | – | Sell |
-330,790
| Closed | -$47.1M | – | 2985 |
|
|
2024
Q3 | $43.1M | Buy |
+330,790
| New | +$40.8M | 0.07% | 359 |
|
|
2024
Q2 | – | Sell |
-37,310
| Closed | -$4.98M | – | 2819 |
|
|
2024
Q1 | $4.98M | Buy |
37,310
+32,506
| +677% | +$4.36M | 0.01% | 1225 |
|
|
2023
Q4 | $651K | Sell |
4,804
-217,935
| -98% | -$25.1M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $29.7M | Sell |
222,739
-210
| -0.1% | -$34.5K | 0.06% | 432 |
|
|
2023
Q2 | $40.7M | Sell |
222,949
-247,028
| -53% | -$50M | 0.09% | 302 |
|
|
2023
Q1 | $106M | Buy |
469,977
+304,405
| +184% | +$62.3M | 0.27% | 80 |
|
|
2022
Q4 | $32.6M | Sell |
165,572
-520,488
| -76% | -$108M | 0.09% | 298 |
|
|
2022
Q3 | $127M | Buy |
+686,060
| New | +$136M | 0.39% | 31 |
|
|
2022
Q2 | – | Sell |
-153,690
| Closed | -$52.2M | – | 2941 |
|
|
2022
Q1 | $52.2M | Sell |
153,690
-102,020
| -40% | -$34.5M | 0.16% | 133 |
|
|
2021
Q4 | $94.6M | Buy |
+255,710
| New | +$96.9M | 0.32% | 46 |
|
|
2019
Q4 | – | Sell |
-22,125
| Closed | -$6.71M | – | 1317 |
|
|
2019
Q3 | $6.55M | Buy |
22,125
+21,460
| +3,227% | +$6.33M | 0.05% | 499 |
|
|
2019
Q2 | $238K | Buy |
+665
| New | +$210K | ﹤0.01% | 1376 |
|
|
2019
Q1 | – | Sell |
-16,642
| Closed | -$4.86M | – | 1495 |
|
|
2018
Q4 | $4.86M | Sell |
16,642
-57,920
| -78% | -$17.9M | 0.04% | 512 |
|
|
2018
Q3 | $26.6M | Sell |
74,562
-11,811
| -14% | -$3.78M | 0.12% | 235 |
|
|
2018
Q2 | $23.5M | Sell |
86,373
-57,850
| -40% | -$14.7M | 0.11% | 271 |
|
|
2018
Q1 | $33.2M | Sell |
144,223
-21,857
| -13% | -$5.01M | 0.14% | 206 |
|
|
2017
Q4 | $35.3M | Sell |
166,080
-191,329
| -54% | -$39.4M | 0.11% | 242 |
|
|
2017
Q3 | $69.3M | Buy |
357,409
+51,735
| +17% | +$9.63M | 0.27% | 88 |
|
|
2017
Q2 | $51.6M | Buy |
305,674
+20,107
| +7% | +$3.48M | 0.21% | 116 |
|
|
2017
Q1 | $47.4M | Sell |
285,567
-223,702
| -44% | -$35.2M | 0.22% | 116 |
|
|
2016
Q4 | $63.4M | Buy |
509,269
+360,074
| +241% | +$48.5M | 0.34% | 58 |
|
|
2016
Q3 | $26.4M | Buy |
+149,195
| New | +$23.9M | 0.15% | 191 |
|
|
2015
Q4 | – | Sell |
-4,482
| Closed | -$767K | – | 1328 |
|
|
2015
Q3 | $767K | Buy |
+4,482
| New | +$906K | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-1,326
| Closed | -$239K | – | 1227 |
|
|
2015
Q1 | $239K | Sell |
1,326
-34,295
| -96% | -$6.46M | ﹤0.01% | 818 |
|
|
2014
Q4 | $6.4M | Buy |
+35,621
| New | +$6.28M | 0.06% | 388 |
|
|
2014
Q1 | – | Sell |
-56,746
| Closed | -$6.11M | – | 614 |
|
|
2013
Q4 | $6.11M | Buy |
+56,746
| New | +$5.2M | 0.08% | 284 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Balyasny Asset Management's ILMN Position: Q3 2025 in Review
Balyasny Asset Management sold out of Illumina (ILMN) in Q3 2025, closing a stake of 21,277 shares — an estimated $2.03M sold.
Balyasny Asset Management first reported a position in ILMN in Q4 2013 and held it in 28 quarters. The position peaked at $127M in Q3 2022. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.
- Balyasny Asset Management reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 21,277 Illumina shares in Q3 2025, an estimated $2.03M.
- Balyasny Asset Management first reported a position in Illumina in Q4 2013 and held it in 28 quarters.
- Balyasny Asset Management's Illumina position peaked at $127M in Q3 2022.
- 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.