Ray Dalio
ILMN icon

Ray Dalio’s Illumina ILMN Stock Holding History

Ray Dalio’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 		$1.57M Buy
+12,751
New +$1.67M 0.01% 706
2024
Q2 		– Sell
-3,087
Closed -$412K – 907
2024
Q1 		$412K Sell
3,087
-2,407
-44% -$323K ﹤0.01% 638
2023
Q4 		$744K Sell
5,494
-114
-2% -$13.2K ﹤0.01% 670
2023
Q3 		$749K Buy
5,608
+1,240
+28% +$204K ﹤0.01% 651
2023
Q2 		$797K Buy
4,368
+857
+24% +$173K ﹤0.01% 607
2023
Q1 		$794K Buy
3,511
+116
+3% +$23.7K ﹤0.01% 585
2022
Q4 		$668K Sell
3,395
-8
-0.2% -$1.66K ﹤0.01% 692
2022
Q3 		$632K Sell
3,403
-5,146
-60% -$1.02M ﹤0.01% 754
2022
Q2 		$1.53M Buy
8,549
+4,245
+99% +$1.08M 0.01% 730
2022
Q1 		$1.46M Buy
4,304
+1,740
+68% +$588K 0.01% 745
2021
Q4 		$949K Sell
2,564
-3,301
-56% -$1.25M 0.01% 585
2021
Q3 		$2.31M Sell
5,865
-5,403
-48% -$2.48M 0.01% 420
2021
Q2 		$5.19M Buy
+11,268
New +$4.54M 0.03% 326
2021
Q1 		– Sell
-590
Closed -$212K – 527
2020
Q4 		$212K Buy
+590
New +$188K ﹤0.01% 521
2018
Q4 		– Sell
-19,139
Closed -$6.83M – 495
2018
Q3 		$6.83M Buy
+19,139
New +$6.13M 0.07% 102
2017
Q4 		– Sell
-64,776
Closed -$12.6M – 286
2017
Q3 		$12.6M Buy
64,776
+45,529
+237% +$8.48M 0.08% 54
2017
Q2 		$3.25M Sell
19,247
-21,712
-53% -$3.76M 0.03% 131
2017
Q1 		$6.8M Buy
+40,959
New +$6.45M 0.08% 74
2015
Q2 		– Sell
-20,002
Closed -$3.61M – 352
2015
Q1 		$3.61M Buy
+20,002
New +$3.77M 0.03% 150

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 $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 $3.37T AUM 44.26% 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

Ray Dalio's ILMN Position: Q1 2026 in Review

Ray Dalio opened a new position in Illumina (ILMN) in Q1 2026: 12,751 shares worth $1.57M. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ILMN as recently as Q1 2024.

Ray Dalio first reported a position in ILMN in Q1 2015 and has held it in 19 quarters since. The position peaked at $12.6M in Q3 2017. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Ray Dalio held 12,751 shares of Illumina worth $1.57M as of Q1 2026.
  • Illumina was a new Ray Dalio position in Q1 2026.
  • Illumina made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #706 holding.
  • Ray Dalio first reported a position in Illumina in Q1 2015 and has held it in 19 quarters since.
  • Ray Dalio's Illumina position peaked at $12.6M in Q3 2017.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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