D.E. Shaw & Co
ILMN icon

D.E. Shaw & Co’s Illumina ILMN Stock Holding History

D.E. Shaw & Co’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.86M Buy
47,575
+24,156
+103% +$3.17M ﹤0.01% 2064
2025
Q4 		$3.07M Buy
23,419
+13,635
+139% +$1.6M ﹤0.01% 2707
2025
Q3 		$929K Sell
9,784
-8,048
-45% -$798K ﹤0.01% 3500
2025
Q2 		$1.7M Sell
17,832
-57,329
-76% -$4.65M ﹤0.01% 2860
2025
Q1 		$5.96M Buy
75,161
+40,225
+115% +$4.35M 0.01% 1759
2024
Q4 		$4.67M Buy
34,936
+1,800
+5% +$256K ﹤0.01% 2037
2024
Q3 		$4.32M Sell
33,136
-127,952
-79% -$15.8M ﹤0.01% 2065
2024
Q2 		$16.8M Sell
161,088
-47,150
-23% -$5.29M 0.02% 1003
2024
Q1 		$27.8M Sell
208,238
-159,753
-43% -$21.4M 0.02% 739
2023
Q4 		$49.8M Buy
367,991
+355,295
+2,798% +$41M 0.04% 481
2023
Q3 		$1.7M Buy
+12,696
New +$2.09M ﹤0.01% 2701
2023
Q2 		– Sell
-3,435
Closed -$695K – 4376
2023
Q1 		$777K Sell
3,435
-4,553
-57% -$932K ﹤0.01% 3330
2022
Q4 		$1.57M Sell
7,988
-145,173
-95% -$30.1M ﹤0.01% 3125
2022
Q3 		$28.4M Sell
153,161
-205,138
-57% -$40.6M 0.03% 659
2022
Q2 		$64.3M Buy
358,299
+284,721
+387% +$72.7M 0.08% 305
2022
Q1 		$25M Sell
73,578
-30,862
-30% -$10.4M 0.02% 880
2021
Q4 		$38.6M Sell
104,440
-315,851
-75% -$120M 0.03% 691
2021
Q3 		$166M Buy
420,291
+309,744
+280% +$142M 0.15% 129
2021
Q2 		$50.9M Sell
110,547
-46,465
-30% -$18.7M 0.04% 533
2021
Q1 		$58.7M Buy
157,012
+73,484
+88% +$30M 0.06% 420
2020
Q4 		$30.1M Buy
83,528
+48,926
+141% +$15.6M 0.03% 745
2020
Q3 		$10.4M Sell
34,602
-63,987
-65% -$22M 0.01% 1217
2020
Q2 		$35.5M Sell
98,589
-311,576
-76% -$100M 0.04% 500
2020
Q1 		$109M Buy
410,165
+342,123
+503% +$95.7M 0.17% 125
2019
Q4 		$22M Buy
68,042
+37,026
+119% +$11.2M 0.03% 770
2019
Q3 		$9.18M Sell
31,016
-60,413
-66% -$17.8M 0.01% 1215
2019
Q2 		$32.7M Buy
91,429
+48,854
+115% +$15.4M 0.04% 517
2019
Q1 		$12.9M Sell
42,575
-59,206
-58% -$17.3M 0.02% 953
2018
Q4 		$29.7M Sell
101,781
-46,528
-31% -$14.4M 0.04% 531
2018
Q3 		$53M Buy
148,309
+44,676
+43% +$14.3M 0.06% 381
2018
Q2 		$28.2M Buy
103,633
+43,797
+73% +$11.1M 0.04% 562
2018
Q1 		$13.8M Sell
59,836
-17,566
-23% -$4.03M 0.02% 831
2017
Q4 		$16.5M Sell
77,402
-6,045
-7% -$1.24M 0.02% 773
2017
Q3 		$16.2M Buy
83,447
+79,176
+1,854% +$14.7M 0.02% 709
2017
Q2 		$721K Sell
4,271
-11,532
-73% -$2M ﹤0.01% 2613
2017
Q1 		$2.62M Buy
+15,803
New +$2.49M ﹤0.01% 1669
2016
Q4 		– Sell
-48,599
Closed -$6.55M – 3512
2016
Q3 		$8.59M Buy
48,599
+42,644
+716% +$6.82M 0.02% 978
2016
Q2 		$813K Buy
+5,955
New +$846K ﹤0.01% 2537
2016
Q1 		– Sell
-20,742
Closed -$3.17M – 3584
2015
Q4 		$3.87M Sell
20,742
-209,408
-91% -$33.8M 0.01% 1608
2015
Q3 		$39.4M Sell
230,150
-168,052
-42% -$34M 0.06% 381
2015
Q2 		$84.6M Sell
398,202
-52,339
-12% -$10.2M 0.13% 182
2015
Q1 		$81.4M Sell
450,541
-123,337
-21% -$23.2M 0.12% 175
2014
Q4 		$103M Sell
573,878
-195,518
-25% -$34.5M 0.13% 170
2014
Q3 		$123M Buy
769,396
+286,202
+59% +$47.8M 0.16% 135
2014
Q2 		$83.9M Buy
483,194
+22,072
+5% +$3.29M 0.11% 203
2014
Q1 		$66.7M Buy
461,122
+6,483
+1% +$953K 0.1% 226
2013
Q4 		$48.9M Sell
454,639
-533,810
-54% -$48.9M 0.07% 324
2013
Q3 		$77.7M Buy
988,449
+563,406
+133% +$43.1M 0.12% 175
2013
Q2 		$30.9M Buy
+425,043
New +$27.2M 0.06% 365

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's ILMN Position: Q1 2026 in Review

D.E. Shaw & Co increased its Illumina (ILMN) stake by 103% in Q1 2026, buying an estimated $3.17M and bringing the position to 47,575 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

D.E. Shaw & Co first reported a position in ILMN in Q2 2013 and has held it in 49 quarters since. The position peaked at $166M in Q3 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • D.E. Shaw & Co held 47,575 shares of Illumina worth $5.86M as of Q1 2026.
  • D.E. Shaw & Co bought 24,156 Illumina shares in Q1 2026, an estimated $3.17M.
  • Illumina made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2064 holding.
  • D.E. Shaw & Co first reported a position in Illumina in Q2 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's Illumina position peaked at $166M in Q3 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.