D.E. Shaw & Co
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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
2025
Q2 		– Sell
-3,600
Closed -$286K – 4509
2025
Q1 		$286K Sell
3,600
-63,200
-95% -$6.84M ﹤0.01% 3784
2024
Q4 		$8.93M Buy
66,800
+25,000
+60% +$3.56M 0.01% 1575
2024
Q3 		$5.45M Buy
41,800
+12,100
+41% +$1.49M ﹤0.01% 1879
2024
Q2 		$3.1M Sell
29,700
-13,168
-31% -$1.48M ﹤0.01% 2237
2024
Q1 		$5.73M Buy
42,868
+13,056
+44% +$1.75M ﹤0.01% 1786
2023
Q4 		$4.04M Buy
29,812
+10,280
+53% +$1.19M ﹤0.01% 2084
2023
Q3 		$2.61M Buy
+19,532
New +$3.21M ﹤0.01% 2369
2023
Q2 		– Sell
-2,981
Closed -$674K – 4375
2023
Q1 		$674K Sell
2,981
-10,280
-78% -$2.1M ﹤0.01% 3396
2022
Q4 		$2.61M Sell
13,261
-720
-5% -$149K ﹤0.01% 2704
2022
Q3 		$2.6M Sell
13,981
-5,140
-27% -$1.02M ﹤0.01% 2758
2022
Q2 		$3.43M Buy
19,121
+8,738
+84% +$2.23M ﹤0.01% 2578
2022
Q1 		$3.53M Sell
10,383
-13,672
-57% -$4.62M ﹤0.01% 2716
2021
Q4 		$8.9M Sell
24,055
-30,326
-56% -$11.5M 0.01% 1773
2021
Q3 		$21.5M Buy
54,381
+2,981
+6% +$1.37M 0.02% 977
2021
Q2 		$23.7M Buy
51,400
+9,766
+23% +$3.93M 0.02% 932
2021
Q1 		$15.6M Buy
41,634
+21,794
+110% +$8.89M 0.02% 1082
2020
Q4 		$7.14M Buy
19,840
+16,756
+543% +$5.34M 0.01% 1596
2020
Q3 		$927K Sell
3,084
-13,878
-82% -$4.78M ﹤0.01% 2911
2020
Q2 		$6.11M Buy
+16,962
New +$5.46M 0.01% 1514
2020
Q1 		– Sell
-19,943
Closed -$6.44M – 4080
2019
Q4 		$6.44M Buy
19,943
+308
+2% +$93.4K 0.01% 1537
2019
Q3 		$5.81M Hold
19,635
– – 0.01% 1539
2019
Q2 		$7.03M Hold
19,635
– – 0.01% 1348
2019
Q1 		$5.93M Sell
19,635
-15,420
-44% -$4.5M 0.01% 1436
2018
Q4 		$10.2M Sell
35,055
-17,681
-34% -$5.48M 0.01% 1079
2018
Q3 		$18.8M Buy
52,736
+29,400
+126% +$9.42M 0.02% 802
2018
Q2 		$6.34M Buy
23,336
+21,588
+1,235% +$5.49M 0.01% 1361
2018
Q1 		$402K Buy
+1,748
New +$401K ﹤0.01% 2991
2016
Q1 		– Sell
-39,578
Closed -$7.39M – 3583
2015
Q4 		$7.39M Sell
39,578
-8,224
-17% -$1.33M 0.01% 1154
2015
Q3 		$8.18M Buy
47,802
+10,794
+29% +$2.18M 0.01% 1079
2015
Q2 		$7.86M Hold
37,008
– – 0.01% 1162
2015
Q1 		$6.68M Sell
37,008
-60,241
-62% -$11.3M 0.01% 1203
2014
Q4 		$17.5M Sell
97,249
-116,472
-54% -$20.5M 0.02% 777
2014
Q3 		$34.1M Buy
213,721
+1,542
+0.7% +$258K 0.04% 457
2014
Q2 		$36.9M Buy
212,179
+38,344
+22% +$5.72M 0.05% 423
2014
Q1 		$25.1M Buy
173,835
+24,672
+17% +$3.63M 0.04% 540
2013
Q4 		$16.1M Buy
149,163
+47,083
+46% +$4.31M 0.02% 821
2013
Q3 		$8.03M Buy
102,080
+60,960
+148% +$4.66M 0.01% 1198
2013
Q2 		$2.99M Buy
+41,120
New +$2.63M 0.01% 1743

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.