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Senvest Management’s Illumina ILMN Stock Holding History

Senvest Management’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 		$177M Sell
1,008,718
-535,849
-35% -$78.5M 5.2% 3
2026
Q1 		$190M Buy
1,544,567
+142,686
+10% +$18.7M 6.32% 3
2025
Q4 		$184M Sell
1,401,881
-9,500
-0.7% -$1.12M 5.7% 3
2025
Q3 		$134M Buy
1,411,381
+28,789
+2% +$2.86M 4.3% 5
2025
Q2 		$132M Buy
1,382,592
+231,300
+20% +$18.8M 4.42% 6
2025
Q1 		$91.3M Buy
1,151,292
+81,000
+8% +$8.77M 3.82% 9
2024
Q4 		$143M Buy
1,070,292
+174,532
+19% +$24.9M 4.4% 8
2024
Q3 		$117M Buy
895,760
+2,990
+0.3% +$369K 4.08% 8
2024
Q2 		$93.2M Buy
892,770
+88,558
+11% +$9.93M 3.58% 12
2024
Q1 		$107M Buy
804,212
+129,671
+19% +$17.4M 4.12% 9
2023
Q4 		$91.4M Buy
674,541
+304,752
+82% +$35.2M 3.51% 13
2023
Q3 		$49.4M Buy
369,789
+182,385
+97% +$30M 1.92% 20
2023
Q2 		$34.2M Buy
187,404
+123,154
+192% +$24.9M 1.12% 26
2023
Q1 		$14.5M Buy
+64,250
New +$13.1M 0.53% 30

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

Senvest Management's ILMN Position: Q2 2026 in Review

Senvest Management reduced its Illumina (ILMN) stake by 35% in Q2 2026, selling an estimated $78.5M and leaving 1,008,718 shares worth $177M. The position accounts for 5.2% of the portfolio, ranked #3.

Senvest Management first reported a position in ILMN in Q1 2023 and has held it in 14 quarters since. The position peaked at $190M in Q1 2026. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Senvest Management held 1,008,718 shares of Illumina worth $177M as of Q2 2026.
  • Senvest Management sold 535,849 Illumina shares in Q2 2026, an estimated $78.5M.
  • Illumina made up 5.2% of Senvest Management's portfolio in Q2 2026, its #3 holding.
  • Senvest Management first reported a position in Illumina in Q1 2023 and has held it in 14 quarters since.
  • Senvest Management's Illumina position peaked at $190M in Q1 2026.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.