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
2026
Q1 		– Sell
-35,000
Closed -$4.59M – 4771
2025
Q4 		$4.59M Sell
35,000
-4,900
-12% -$575K ﹤0.01% 2378
2025
Q3 		$3.79M Sell
39,900
-15,500
-28% -$1.54M ﹤0.01% 2462
2025
Q2 		$5.29M Sell
55,400
-2,400
-4% -$195K ﹤0.01% 1996
2025
Q1 		$4.59M Sell
57,800
-43,200
-43% -$4.68M ﹤0.01% 1959
2024
Q4 		$13.5M Sell
101,000
-3,300
-3% -$470K 0.01% 1291
2024
Q3 		$13.6M Sell
104,300
-15,000
-13% -$1.85M 0.01% 1226
2024
Q2 		$12.5M Buy
119,300
+45,695
+62% +$5.13M 0.01% 1194
2024
Q1 		$9.83M Sell
73,605
-822
-1% -$110K 0.01% 1371
2023
Q4 		$10.1M Buy
74,427
+28,167
+61% +$3.25M 0.01% 1360
2023
Q3 		$6.18M Buy
46,260
+25,700
+125% +$4.23M 0.01% 1641
2023
Q2 		$3.75M Sell
20,560
-11,514
-36% -$2.33M ﹤0.01% 2097
2023
Q1 		$7.26M Sell
32,074
-22,204
-41% -$4.54M 0.01% 1631
2022
Q4 		$10.7M Sell
54,278
-11,000
-17% -$2.28M 0.01% 1373
2022
Q3 		$12.1M Buy
65,278
+4,420
+7% +$874K 0.01% 1205
2022
Q2 		$10.9M Buy
60,858
+20,663
+51% +$5.28M 0.01% 1311
2022
Q1 		$13.7M Sell
40,195
-29,401
-42% -$9.93M 0.01% 1316
2021
Q4 		$25.8M Buy
69,596
+23,850
+52% +$9.04M 0.02% 915
2021
Q3 		$18.1M Buy
45,746
+21,382
+88% +$9.83M 0.02% 1085
2021
Q2 		$11.2M Buy
24,364
+12,542
+106% +$5.05M 0.01% 1397
2021
Q1 		$4.42M Sell
11,822
-24,775
-68% -$10.1M ﹤0.01% 1941
2020
Q4 		$13.2M Sell
36,597
-1,233
-3% -$393K 0.01% 1211
2020
Q3 		$11.4M Buy
37,830
+7,504
+25% +$2.59M 0.01% 1164
2020
Q2 		$10.9M Sell
30,326
-12,953
-30% -$4.17M 0.01% 1140
2020
Q1 		$11.5M Buy
43,279
+13,673
+46% +$3.82M 0.02% 915
2019
Q4 		$9.55M Buy
29,606
+3,906
+15% +$1.18M 0.01% 1232
2019
Q3 		$7.61M Hold
25,700
– – 0.01% 1355
2019
Q2 		$9.2M Buy
25,700
+7,093
+38% +$2.24M 0.01% 1180
2019
Q1 		$5.62M Hold
18,607
– – 0.01% 1472
2018
Q4 		$5.43M Buy
18,607
+17,579
+1,710% +$5.45M 0.01% 1467
2018
Q3 		$367K Sell
1,028
-15,831
-94% -$5.07M ﹤0.01% 3273
2018
Q2 		$4.58M Buy
16,859
+12,541
+290% +$3.19M 0.01% 1611
2018
Q1 		$993K Sell
4,318
-5,962
-58% -$1.37M ﹤0.01% 2487
2017
Q4 		$2.19M Hold
10,280
– – ﹤0.01% 2083
2017
Q3 		$1.99M Sell
10,280
-10,280
-50% -$1.91M ﹤0.01% 2026
2017
Q2 		$3.47M Buy
20,560
+10,280
+100% +$1.78M 0.01% 1607
2017
Q1 		$1.71M Sell
10,280
-30,840
-75% -$4.86M ﹤0.01% 1942
2016
Q4 		$5.12M Hold
41,120
– – 0.01% 1340
2016
Q3 		$7.27M Buy
41,120
+10,280
+33% +$1.64M 0.01% 1068
2016
Q2 		$4.21M Hold
30,840
– – 0.01% 1390
2016
Q1 		$4.86M Sell
30,840
-129,322
-81% -$19.8M 0.01% 1299
2015
Q4 		$29.9M Buy
160,162
+616
+0.4% +$99.4K 0.04% 466
2015
Q3 		$27.3M Sell
159,546
-20,560
-11% -$4.16M 0.04% 504
2015
Q2 		$38.3M Buy
180,106
+10,794
+6% +$2.11M 0.06% 404
2015
Q1 		$30.6M Sell
169,312
-41,428
-20% -$7.8M 0.05% 448
2014
Q4 		$37.8M Buy
210,740
+10,280
+5% +$1.81M 0.05% 457
2014
Q3 		$32M Buy
200,460
+29,401
+17% +$4.92M 0.04% 482
2014
Q2 		$29.7M Buy
171,059
+12,644
+8% +$1.89M 0.04% 495
2014
Q1 		$22.9M Buy
158,415
+63,531
+67% +$9.34M 0.03% 591
2013
Q4 		$10.2M Sell
94,884
-20,252
-18% -$1.85M 0.01% 1129
2013
Q3 		$9.05M Buy
115,136
+26,728
+30% +$2.04M 0.01% 1091
2013
Q2 		$6.44M Buy
+88,408
New +$5.66M 0.01% 1190

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.