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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 		$1.81M Sell
10,300
-5,400
-34% -$791K ﹤0.01% 2451
2026
Q1 		$1.94M Buy
15,700
+5,700
+57% +$748K ﹤0.01% 2321
2025
Q4 		$1.31M Buy
+10,000
New +$1.17M ﹤0.01% 2733

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

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.