Steven Cohen’s Illumina ILMN Stock Holding History

Steven Cohen’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	$6.86M	Sell	39,000 -14,700	-27%	-$2.15M	0.01%	1546
2026 Q1	$6.62M	Buy	+53,700	New	+$7.05M	0.01%	1510
2024 Q3	–	Sell	-144,405	Closed	-$15.1M	–	2159
2024 Q2	$15.1M	Buy	+144,405	New	+$16.2M	0.04%	479
2023 Q2	–	Sell	-286,780	Closed	-$64.9M	–	2453
2023 Q1	$64.9M	Buy	286,780 +263,130	+1,113%	+$53.8M	0.2%	124
2022 Q4	$4.65M	Sell	23,650 -489,284	-95%	-$101M	0.02%	774
2022 Q3	$95.2M	Buy	+512,934	New	+$101M	0.38%	49
2022 Q2	–	Sell	-65,666	Closed	-$22.3M	–	1498
2022 Q1	$22.3M	Sell	65,666 -16,547	-20%	-$5.59M	0.09%	302
2021 Q4	$30.4M	Buy	+82,213	New	+$31.1M	0.12%	239
2018 Q4	–	Sell	-4,112	Closed	-$1.47M	–	1080
2018 Q3	$1.47M	Sell	4,112 -84,193	-95%	-$27M	0.01%	800
2018 Q2	$24M	Buy	+88,305	New	+$22.5M	0.1%	259
2018 Q1	–	Sell	-90,053	Closed	-$19.1M	–	1025
2017 Q4	$19.1M	Buy	90,053 +25,495	+39%	+$5.25M	0.08%	307
2017 Q3	$12.5M	Sell	64,558 -720	-1%	-$134K	0.06%	357
2017 Q2	$11M	Buy	+65,278	New	+$11.3M	0.06%	366
2017 Q1	–	Sell	-26,214	Closed	-$3.27M	–	873
2016 Q4	$3.27M	Buy	+26,214	New	+$3.53M	0.02%	501
2016 Q3	–	Sell	-206	Closed	-$28K	–	783
2016 Q2	$28K	Buy	+206	New	+$29.3K	﹤0.01%	699
2015 Q2	–	Sell	-20,560	Closed	-$3.71M	–	779
2015 Q1	$3.71M	Sell	20,560 -157,798	-88%	-$29.7M	0.03%	485
2014 Q4	$32M	Buy	178,358 +149,882	+526%	+$26.4M	0.22%	151
2014 Q3	$4.54M	Buy	28,476 +27,551	+2,978%	+$4.61M	0.03%	411
2014 Q2	$161K	Buy	+925	New	+$138K	﹤0.01%	680

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's ILMN Position: Q2 2026 in Review

Steven Cohen reduced its Illumina (ILMN) stake by 27% in Q2 2026, selling an estimated $2.15M and leaving 39,000 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #1546.

Steven Cohen first reported a position in ILMN in Q2 2014 and has held it in 19 quarters since. The position peaked at $95.2M in Q3 2022. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Steven Cohen held 39,000 shares of Illumina worth $6.86M as of Q2 2026.
Steven Cohen sold 14,700 Illumina shares in Q2 2026, an estimated $2.15M.
Illumina made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1546 holding.
Steven Cohen first reported a position in Illumina in Q2 2014 and has held it in 19 quarters since.
Steven Cohen's Illumina position peaked at $95.2M in Q3 2022.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.