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Laurion Capital Management’s Illumina ILMN Stock Holding History

Laurion Capital Management’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
2020
Q3 		– Sell
-4,215
Closed -$1.52M – 978
2020
Q2 		$1.52M Buy
+4,215
New +$1.36M 0.02% 348
2019
Q1 		– Sell
-9,869
Closed -$2.88M – 1054
2018
Q4 		$2.88M Sell
9,869
-25,597
-72% -$7.93M 0.05% 383
2018
Q3 		$12.7M Buy
+35,466
New +$11.4M 0.12% 187

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's ILMN Position: Q1 2025 in Review

Laurion Capital Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 7,112 shares — an estimated $950K sold.

Laurion Capital Management first reported a position in ILMN in Q1 2015 and held it in 14 quarters. The position peaked at $7.58M in Q3 2015. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Laurion Capital Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 7,112 Illumina shares in Q1 2025, an estimated $950K.
  • Laurion Capital Management first reported a position in Illumina in Q1 2015 and held it in 14 quarters.
  • Laurion Capital Management's Illumina position peaked at $7.58M in Q3 2015.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.