Millennium Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
121,526
-210,782
| -63% | -$20.1M | 0.01% | 1508 |
|
|
2025
Q1 | $26.4M | Sell |
332,308
-199,183
| -37% | -$15.8M | 0.01% | 884 |
|
|
2024
Q4 | $71M | Sell |
531,491
-932,660
| -64% | -$125M | 0.03% | 395 |
|
|
2024
Q3 | $191M | Sell |
1,464,151
-21,448
| -1% | -$2.8M | 0.09% | 104 |
|
|
2024
Q2 | $155M | Buy |
1,485,599
+1,130,577
| +318% | +$118M | 0.07% | 167 |
|
|
2024
Q1 | $47.4M | Buy |
355,022
+187,013
| +111% | +$25M | 0.02% | 565 |
|
|
2023
Q4 | $22.8M | Buy |
168,009
+136,755
| +438% | +$18.5M | 0.01% | 961 |
|
|
2023
Q3 | $4.17M | Buy |
+31,254
| New | +$4.17M | ﹤0.01% | 2006 |
|
|
2023
Q2 | – | Sell |
-27,849
| Closed | -$6.3M | – | 4448 |
|
|
2023
Q1 | $6.3M | Buy |
27,849
+24,863
| +833% | +$5.62M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $587K | Sell |
2,986
-497,709
| -99% | -$97.8M | ﹤0.01% | 3526 |
|
|
2022
Q3 | $92.9M | Buy |
500,695
+428,012
| +589% | +$79.4M | 0.06% | 205 |
|
|
2022
Q2 | $13M | Sell |
72,683
-134,474
| -65% | -$24.1M | 0.01% | 1263 |
|
|
2022
Q1 | $70.4M | Buy |
207,157
+15,144
| +8% | +$5.15M | 0.04% | 280 |
|
|
2021
Q4 | $71.1M | Sell |
192,013
-89,018
| -32% | -$32.9M | 0.04% | 281 |
|
|
2021
Q3 | $111M | Buy |
281,031
+222,351
| +379% | +$87.7M | 0.07% | 120 |
|
|
2021
Q2 | $27M | Sell |
58,680
-125,814
| -68% | -$57.9M | 0.02% | 646 |
|
|
2021
Q1 | $68.9M | Buy |
184,494
+148,154
| +408% | +$55.4M | 0.05% | 223 |
|
|
2020
Q4 | $13.1M | Buy |
36,340
+9,733
| +37% | +$3.5M | 0.01% | 1093 |
|
|
2020
Q3 | $8K | Buy |
26,607
+16,224
| +156% | +$4.88K | 0.01% | 1102 |
|
|
2020
Q2 | $3.74M | Buy |
+10,383
| New | +$3.74M | 0.01% | 1616 |
|
|
2020
Q1 | – | Sell |
-14,959
| Closed | -$4.83M | – | 3391 |
|
|
2019
Q4 | $4.83M | Sell |
14,959
-452
| -3% | -$146K | 0.01% | 1586 |
|
|
2019
Q3 | $4.56M | Sell |
15,411
-50,062
| -76% | -$14.8M | 0.01% | 1540 |
|
|
2019
Q2 | $23.4M | Sell |
65,473
-9,461
| -13% | -$3.39M | 0.04% | 591 |
|
|
2019
Q1 | $22.6M | Sell |
74,934
-190,671
| -72% | -$57.6M | 0.03% | 637 |
|
|
2018
Q4 | $77.5M | Sell |
265,605
-26,862
| -9% | -$7.84M | 0.12% | 189 |
|
|
2018
Q3 | $104M | Sell |
292,467
-271,861
| -48% | -$97.1M | 0.13% | 170 |
|
|
2018
Q2 | $153M | Buy |
564,328
+387,847
| +220% | +$105M | 0.2% | 86 |
|
|
2018
Q1 | $40.6M | Buy |
176,481
+167,873
| +1,950% | +$38.6M | 0.05% | 497 |
|
|
2017
Q4 | $1.83M | Sell |
8,608
-181,471
| -95% | -$38.6M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $36.8M | Buy |
190,079
+173,063
| +1,017% | +$33.5M | 0.06% | 445 |
|
|
2017
Q2 | $2.87M | Buy |
17,016
+10,083
| +145% | +$1.7M | 0.01% | 1691 |
|
|
2017
Q1 | $1.15M | Sell |
6,933
-32,163
| -82% | -$5.34M | ﹤0.01% | 2109 |
|
|
2016
Q4 | $4.87M | Buy |
39,096
+21,841
| +127% | +$2.72M | 0.01% | 1256 |
|
|
2016
Q3 | $3.05M | Buy |
+17,255
| New | +$3.05M | 0.01% | 1517 |
|
|
2016
Q2 | – | Sell |
-4,427
| Closed | -$698K | – | 3072 |
|
|
2016
Q1 | $698K | Buy |
+4,427
| New | +$698K | ﹤0.01% | 2131 |
|
|
2015
Q4 | – | Sell |
-538,217
| Closed | -$92.1M | – | 3342 |
|
|
2015
Q3 | $92.1M | Buy |
538,217
+74,492
| +16% | +$12.7M | 0.18% | 99 |
|
|
2015
Q2 | $98.5M | Sell |
463,725
-33,219
| -7% | -$7.06M | 0.19% | 95 |
|
|
2015
Q1 | $89.7M | Sell |
496,944
-14,861
| -3% | -$2.68M | 0.17% | 112 |
|
|
2014
Q4 | $91.9M | Sell |
511,805
-17,720
| -3% | -$3.18M | 0.19% | 80 |
|
|
2014
Q3 | $84.4M | Buy |
529,525
+457,468
| +635% | +$72.9M | 0.21% | 72 |
|
|
2014
Q2 | $12.5M | Sell |
72,057
-735,965
| -91% | -$128M | 0.03% | 663 |
|
|
2014
Q1 | $117M | Buy |
808,022
+103,317
| +15% | +$14.9M | 0.34% | 30 |
|
|
2013
Q4 | $75.8M | Buy |
704,705
+481,756
| +216% | +$51.8M | 0.24% | 50 |
|
|
2013
Q3 | $17.5M | Buy |
222,949
+25,686
| +13% | +$2.02M | 0.06% | 365 |
|
|
2013
Q2 | $14.4M | Buy |
+197,263
| New | +$14.4M | 0.04% | 409 |
|