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LCM
Laurion Capital Management’s
Illumina
ILMN
Stock Holding History
Laurion Capital Management’s Portfolio
ILMN Stock Details
ILMN Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-10,177
Closed
-$2M
–
474
2022
Q4
$2M
Buy
+10,177
New
+$2.11M
0.01%
310
2020
Q3
–
Sell
-2,056
Closed
-$741K
–
979
2020
Q2
$741K
Buy
+2,056
New
+$662K
0.01%
531
2019
Q4
–
Sell
-15,420
Closed
-$4.56M
–
1034
2019
Q3
$4.56M
Buy
+15,420
New
+$4.55M
0.03%
352
2019
Q1
–
Sell
-20,046
Closed
-$5.85M
–
1056
2018
Q4
$5.85M
Sell
20,046
-822
-4%
-$255K
0.1%
250
2018
Q3
$7.45M
Buy
+20,868
New
+$6.69M
0.07%
267
2015
Q4
–
Sell
-308,400
Closed
-$52.7M
–
958
2015
Q3
$52.7M
Buy
+308,400
New
+$62.3M
0.61%
40
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35.63%
1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$2.9T AUM
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$43.8B AUM
42.28%
1-Year Est. Return
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$74.3B AUM
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1-Year Est. Return
CM
Corvex Management
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$2.52B AUM
25.53%
1-Year Est. Return
Baillie Gifford & Co
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$97.9B AUM
20.73%
1-Year Est. Return
Brown Advisory
Baltimore, Maryland
$60.9B AUM
15.24%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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