PointState Capital’s Illumina ILMN Stock Holding History

PointState Capital’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	$18.3M	Sell	148,545 -383,397	-72%	-$50.3M	0.43%	36
2025 Q4	$69.8M	Sell	531,942 -1,268,065	-70%	-$149M	1.19%	36
2025 Q3	$171M	Sell	1,800,007 -1,150,354	-39%	-$114M	3.07%	15
2025 Q2	$281M	Buy	2,950,361 +433,534	+17%	+$35.2M	6.02%	4
2025 Q1	$200M	Buy	2,516,827 +905,432	+56%	+$98M	4.37%	12
2024 Q4	$215M	Buy	1,611,395 +1,309,114	+433%	+$186M	4.89%	7
2024 Q3	$39.4M	Buy	+302,281	New	+$37.3M	1.08%	33
2021 Q2	–	Sell	-9,252	Closed	-$3.46M	–	158
2021 Q1	$3.46M	Buy	+9,252	New	+$3.77M	0.1%	103
2016 Q1	–	Sell	-111,330	Closed	-$20.8M	–	104
2015 Q4	$20.8M	Sell	111,330 -158,004	-59%	-$25.5M	0.54%	34
2015 Q3	$46.1M	Sell	269,334 -83,371	-24%	-$16.9M	1.46%	23
2015 Q2	$74.9M	Sell	352,705 -408,321	-54%	-$79.8M	0.99%	31
2015 Q1	$137M	Sell	761,026 -18,504	-2%	-$3.49M	2.05%	14
2014 Q4	$140M	Buy	779,530 +46,278	+6%	+$8.16M	2.39%	10
2014 Q3	$117M	Sell	733,252 -644,679	-47%	-$108M	2.2%	14
2014 Q2	$239M	Buy	1,377,931 +782,925	+132%	+$117M	3.55%	9
2014 Q1	$86M	Buy	595,006 +286,606	+93%	+$42.1M	1.37%	20
2013 Q4	$33.2M	Sell	308,400 -10,280	-3%	-$942K	0.44%	55
2013 Q3	$25.1M	Buy	+318,680	New	+$24.4M	0.45%	50

Other funds holding ILMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return