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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
Q2 		$152M Buy
862,210
+713,665
+480% +$104M 1.94% 18
2026
Q1 		$18.3M Sell
148,545
-383,397
-72% -$50.3M 0.23% 36
2025
Q4 		$69.8M Sell
531,942
-1,268,065
-70% -$149M 1.03% 36
2025
Q3 		$171M Sell
1,800,007
-1,150,354
-39% -$114M 2.55% 15
2025
Q2 		$281M Buy
2,950,361
+433,534
+17% +$35.2M 4.29% 4
2025
Q1 		$200M Buy
2,516,827
+905,432
+56% +$98M 2.89% 12
2024
Q4 		$215M Buy
1,611,395
+1,309,114
+433% +$186M 3.93% 7
2024
Q3 		$39.4M Buy
+302,281
New +$37.3M 0.72% 33
2021
Q2 		– Sell
-9,252
Closed -$3.46M – 153
2021
Q1 		$3.46M Buy
+9,252
New +$3.77M 0.07% 103
2016
Q1 		– Sell
-111,330
Closed -$20.8M – 102
2015
Q4 		$20.8M Sell
111,330
-158,004
-59% -$25.5M 0.53% 34
2015
Q3 		$46.1M Sell
269,334
-83,371
-24% -$16.9M 1.29% 23
2015
Q2 		$74.9M Sell
352,705
-408,321
-54% -$79.8M 0.88% 31
2015
Q1 		$137M Sell
761,026
-18,504
-2% -$3.49M 1.86% 14
2014
Q4 		$140M Buy
779,530
+46,278
+6% +$8.16M 2.38% 10
2014
Q3 		$117M Sell
733,252
-644,679
-47% -$108M 2.12% 14
2014
Q2 		$239M Buy
1,377,931
+782,925
+132% +$117M 3.01% 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 0.42% 55
2013
Q3 		$25.1M Buy
+318,680
New +$24.4M 0.43% 50

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PointState Capital's ILMN Position: Q2 2026 in Review

PointState Capital increased its Illumina (ILMN) stake by 480% in Q2 2026, buying an estimated $104M and bringing the position to 862,210 shares worth $152M. The position accounts for 1.94% of the portfolio, ranked #18.

PointState Capital first reported a position in ILMN in Q3 2013 and has held it in 19 quarters since. The position peaked at $281M in Q2 2025. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • PointState Capital held 862,210 shares of Illumina worth $152M as of Q2 2026.
  • PointState Capital bought 713,665 Illumina shares in Q2 2026, an estimated $104M.
  • Illumina made up 1.94% of PointState Capital's portfolio in Q2 2026, its #18 holding.
  • PointState Capital first reported a position in Illumina in Q3 2013 and has held it in 19 quarters since.
  • PointState Capital's Illumina position peaked at $281M in Q2 2025.
  • 935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.