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Numerai’s Illumina ILMN Stock Holding History

Numerai’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 		$453K Sell
3,679
-3,435
-48% -$451K 0.05% 542
2025
Q4 		$933K Buy
+7,114
New +$835K 0.11% 262
2025
Q1 		– Sell
-3,042
Closed -$407K – 542
2024
Q4 		$407K Sell
3,042
-3,676
-55% -$523K 0.11% 247
2024
Q3 		$876K Sell
6,718
-5,304
-44% -$654K 0.23% 148
2024
Q2 		$1.25M Sell
12,022
-24,683
-67% -$2.77M 0.46% 65
2024
Q1 		$4.9M Buy
36,705
+13,128
+56% +$1.76M 2.12% 2
2023
Q4 		$3.19M Buy
23,577
+18,553
+369% +$2.14M 1.13% 18
2023
Q3 		$671K Buy
+5,024
New +$826K 0.22% 121

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

Numerai's ILMN Position: Q1 2026 in Review

Numerai reduced its Illumina (ILMN) stake by 48% in Q1 2026, selling an estimated $451K and leaving 3,679 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #542.

Numerai first reported a position in ILMN in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.9M in Q1 2024. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Numerai held 3,679 shares of Illumina worth $453K as of Q1 2026.
  • Numerai sold 3,435 Illumina shares in Q1 2026, an estimated $451K.
  • Illumina made up 0.05% of Numerai's portfolio in Q1 2026, its #542 holding.
  • Numerai first reported a position in Illumina in Q3 2023 and has held it in 8 quarters since.
  • Numerai's Illumina position peaked at $4.9M in Q1 2024.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.