IlluminaILMN
13F holders, Q2 2024 (June 30)774holders −20
96new positions
117sold out
12famous investors
$104.46avg. 13F price*
At the end of Q2 2024, 774 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, down 20 from Q1 2024. 96 opened new positions and 117 sold out. The largest holders were BlackRock Inc. ($1.9B), Vanguard Group Inc. ($1.7B) and Baillie Gifford & Co. ($585.1M). 12 famous investors held it, including Carl Icahn (0.4% of Icahn Capital's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Illumina Inc.
- Sector
- Health Care
- CUSIP
- 452327109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $431.6M |
| Exits | 117 | $198.4M |
All 13F filers, Q1 2024 → Q2 2024: 25,812,262 shares bought and 29,222,993 shares sold, net −3,410,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 774 holders
| BlackRock Inc. | 0.04% | Add +30.9% | 18,073,701 | $1.9B |
| Vanguard Group Inc. | 0.03% | Reduce -12.9% | 15,883,158 | $1.7B |
| Baillie Gifford & Co. | 0.46% | Reduce -2.3% | 5,605,175 | $585.1M |
| State Street Corp. | 0.03% | Reduce -17.8% | 5,597,144 | $584.2M |
| Loomis Sayles & Co. L P | 0.64% | Add +1.1% | 4,461,994 | $465.7M |
| WCM Investment Management, LLC | 0.84% | Reduce -0.7% | 3,352,887 | $356.9M |
| Capital World Investors | 0.06% | Add +22.8% | 3,381,841 | $353.0M |
| Bank of New York Mellon Corp | 0.06% | Add +7.2% | 3,039,538 | $317.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -28.5% | 2,679,809 | $279.2M |
| Alliancebernstein L.P. | 0.09% | Reduce -6.3% | 2,491,715 | $260.1M |
| Primecap Management Co. | 0.18% | Add +462.5% | 2,428,760 | $253.5M |
| Corvex Management LP | 11.29% | Add +127.8% | 2,289,486 | $239.0M |
| Norges Bank | 0.03% | Add +19.3% | 2,082,577 | $217.4M |
| Morgan Stanley | 0.02% | Reduce -45.9% | 1,950,610 | $203.6M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -2.1% | 1,895,405 | $197.8M |
| GUARDCAP ASSET MANAGEMENT Ltd | 2.75% | Reduce -10.9% | 1,842,479 | $192.3M |
| Bank of America Corp. | 0.02% | Reduce -14.0% | 1,603,387 | $167.4M |
| Janus Henderson Group PLC | 0.09% | Reduce -58.1% | 1,542,812 | $161.0M |
| Millennium Management | 0.13% | Add +330.2% | 1,485,599 | $155.1M |
| Two Sigma Investments, LP | 0.36% | Add +173.3% | 1,385,994 | $144.7M |
| Northern Trust Corp. | 0.02% | Reduce -0.9% | 1,378,371 | $143.9M |
| Legal & General Group Plc | 0.04% | Add +8.8% | 1,363,256 | $142.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +59.7% | 1,324,725 | $138.3M |
| Invesco Ltd. | 0.03% | Reduce -48.0% | 1,288,877 | $134.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +34.0% | 1,205,818 | $125.9M |
| Ownership Capital B.V. | 2.91% | Add +37.0% | 1,031,594 | $107.7M |
| Renaissance Technologies | 0.18% | Add +32.0% | 1,000,318 | $104.4M |
| Select Equity Group, L.P. | 0.40% | Reduce -13.5% | 955,950 | $99.8M |
| Two Sigma Advisers, LP | 0.22% | Add +143.7% | 945,400 | $98.7M |
| Senvest Management, LLC | 3.58% | Add +14.1% | 892,770 | $93.2M |
| Voloridge Investment Management, LLC | 0.31% | Add +23.6% | 794,653 | $82.9M |
| Soma Equity Partners LP | 4.73% | Add +8.3% | 787,615 | $82.2M |
| Marshall Wace, LLP | 0.11% | New | 743,703 | $77.6M |
| Findlay Park Partners LLP | 0.71% | Reduce -0.8% | 723,500 | $75.5M |
| Cannell & Spears LLC | 1.54% | Add +45800.9% | 709,628 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -32.4% | 644,823 | $67.3M |
| Teacher Retirement System of Texas | 0.38% | Add +16.7% | 637,176 | $66.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -44.0% | 635,403 | $66.3M |
| Artisan Partners Limited Partnership | 0.10% | Add +41.8% | 622,683 | $65.0M |
| First Trust Advisors LP | 0.06% | Add +8.7% | 587,027 | $61.3M |
| Martin Currie Ltd. | 2.17% | Reduce -23.1% | 579,803 | $60.5M |
| Swedbank AB | 0.08% | Reduce -20.6% | 576,648 | $60.2M |
| Qube Research & Technologies Ltd | 0.10% | Add +398.3% | 542,782 | $56.7M |
| Principal Financial Group Inc. | 0.03% | Add +181.6% | 535,899 | $55.9M |
| Nomura Holdings Inc. | 0.36% | Add +232.4% | 530,615 | $55.4M |
| Federated Hermes, Inc. | 0.13% | Add +511.7% | 530,439 | $55.4M |
| Amundi | 0.02% | Reduce -66.3% | 509,411 | $53.6M |
| Casdin Capital, LLC | 3.83% | Add +93.5% | 480,000 | $50.1M |
| Macquarie Group Ltd. | 0.06% | Add +0.9% | 478,105 | $49.9M |
| Avidity Partners Management LP | 2.12% | Add +3.0% | 478,000 | $49.9M |
| Canada Pension Plan Investment Board | 0.05% | Add +69.6% | 473,750 | $49.5M |
| Swiss National Bank | 0.03% | Reduce -1.1% | 470,500 | $49.1M |
| TOMS Capital Investment Management LP | 3.65% | New | 470,000 | $49.1M |
| Rhumbline Advisers | 0.05% | Add +63.8% | 462,616 | $48.3M |
| Man Group plc | 0.13% | Add +180.5% | 453,411 | $47.3M |
| CCLA Investment Management | 0.73% | Add +113.6% | 443,928 | $47.1M |
| Chevy Chase Trust Holdings, LLC | 0.15% | Reduce -16.0% | 444,142 | $46.4M |
| DF Dent & Co. Inc. | 0.60% | Reduce -5.6% | 443,725 | $46.3M |
| Panagora Asset Management Inc. | 0.23% | Add +352.5% | 430,296 | $44.9M |
| Icahn Capital | 0.41% | No change | 430,000 | $44.9M |
| Cubist Systematic Strategies, LLC | 0.77% | Add +754.5% | 427,026 | $44.6M |
| Citadel Advisors | 0.04% | Reduce -62.4% | 426,303 | $44.5M |
| Massachusetts Financial Services Co. | 0.01% | New | 424,878 | $44.3M |
| Deutsche Bank AG | 0.02% | Reduce -36.6% | 423,529 | $44.2M |
| Patient Capital Management, LLC | 2.30% | Add +69.1% | 414,858 | $43.3M |
| PGGM Investments | 0.61% | Add +80.8% | 411,362 | $42.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.5% | 399,966 | $41.7M |
| Aberdeen Group plc | 0.08% | Add +12.4% | 384,497 | $40.1M |
| Nuance Investments, LLC | 1.23% | Reduce -0.1% | 384,421 | $40.1M |
| Natixis Advisors, LLC | 0.08% | Reduce -3.8% | 372,979 | $38.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.5% | 371,458 | $38.8M |
| Jane Street Group, LLC | 0.04% | Add +389.2% | 345,336 | $36.0M |
| FMR LLC | 0.00% | Reduce -26.5% | 337,571 | $35.2M |
| Baron Capital (BAMCO) | 0.10% | Add +22.8% | 334,407 | $34.9M |
| HSBC Holdings PLC | 0.02% | Reduce -0.5% | 329,333 | $34.6M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -49.9% | 330,247 | $34.5M |
| Royal Bank of Canada | 0.01% | Reduce -7.4% | 326,432 | $34.1M |
| UBS Group AG | 0.01% | Add +3.2% | 324,655 | $33.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 319,834 | $33.4M |
| Eagle Health Investments LP | 5.95% | No change | 318,754 | $33.3M |
| Raymond James & Associates | 0.02% | Reduce -14.6% | 316,109 | $33.0M |
| Barclays PLC | 0.02% | Reduce -59.4% | 315,068 | $32.9M |
| Franklin Resources Inc. | 0.01% | Reduce -4.0% | 311,812 | $32.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -13.5% | 307,053 | $32.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.96% | Add +601.6% | 306,854 | $32.0M |
| Invenomic Capital Management LP | 1.65% | Add +174.3% | 303,589 | $31.7M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +33.0% | 302,176 | $31.6M |
| Mizuho Markets Americas LLC | 0.86% | No change | 300,000 | $31.3M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Reduce -40.1% | 297,683 | $31.1M |
| ExodusPoint Capital Management, LP | 0.33% | New | 290,338 | $30.3M |
| California Public Employees Retirement System | 0.02% | Add +31.1% | 286,220 | $29.9M |
| Sandhill Capital Partners LLC | 2.25% | New | 281,275 | $29.4M |
| Ensemble Capital Management, LLC | 2.27% | Add +11.0% | 279,126 | $29.1M |
| Prudential Financial Inc. | 0.04% | Add +52.9% | 275,035 | $28.7M |
| National Pension Service | 0.03% | Add +15.7% | 267,509 | $27.9M |
| California State Teachers Retirement System | 0.03% | Add +5.5% | 267,484 | $27.9M |
| Douglas Lane & Associates, LLC | 0.38% | Reduce -0.8% | 257,073 | $26.8M |
| National Bank of Canada | 0.04% | Reduce -34.5% | 245,217 | $25.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -37.2% | 245,012 | $25.6M |
| Worldquant Millennium Advisors LLC | 0.23% | Add +10.8% | 240,594 | $25.1M |
"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.