IlluminaILMN

13F holders, Q2 2025 (June 30)
739holders +16
110new positions
95sold out
10famous investors
$95.38avg. 13F price*

At the end of Q2 2025, 739 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 16 from Q1 2025. 110 opened new positions and 95 sold out. The largest holders were BlackRock, Inc. ($1.8B), Capital World Investors ($1.6B) and Vanguard Group Inc. ($1.4B). 10 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Stanley Druckenmiller (0.7% of Duquesne Family Office's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).

Company
Illumina Inc.
Sector
Health Care
CUSIP
452327109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 794Q1 2024Q2 2024: 774Q2 2024Q3 2024: 807Q3 2024Q4 2024: 854Q4 2024Q1 2025: 723Q1 2025Q2 2025: 739Q2 2025Q3 2025: 777Q3 2025Q4 2025: 861Q4 2025Q1 2026: 850Q1 2026Q2 2026: 939Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions110$591.6M
Exits95$350.2M

All 13F filers, Q1 2025 → Q2 2025: 19,273,564 shares bought and 18,605,607 shares sold, net +667,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 739 holders

BlackRock, Inc. 0.04% Add +3.3% 19,357,874 $1.8B
Capital World Investors 0.23% Reduce -11.9% 16,645,308 $1.6B
Vanguard Group Inc. 0.02% Reduce -7.4% 15,153,033 $1.4B
State Street Corp. 0.02% Reduce -4.0% 5,617,270 $535.9M
Sessa Capital IM, L.P. 13.71% New 4,722,874 $450.6M
WCM Investment Management, LLC 0.96% Add +5.9% 4,426,471 $419.6M
Loomis Sayles & Co. L P 0.51% Add +1.9% 4,225,529 $403.2M
Corvex Management LP 15.47% No change 3,829,608 $365.4M
AQR Capital Management 0.26% Add +55.4% 3,295,880 $313.3M
PointState Capital LP 6.09% Add +17.2% 2,950,361 $281.5M
Geode Capital Management, LLC 0.02% Add +0.8% 2,869,187 $272.9M
Bank of New York Mellon Corp 0.04% Reduce -17.8% 2,336,065 $222.9M
GUARDCAP ASSET MANAGEMENT Ltd 3.81% Reduce -1.6% 2,037,437 $194.4M
Primecap Management Co. 0.15% Reduce -17.4% 1,958,499 $186.9M
Bank of America Corp. 0.01% Add +2.6% 1,930,843 $184.2M
Janus Henderson Group PLC 0.09% Reduce -0.2% 1,920,176 $183.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -8.3% 1,796,719 $171.4M
Baillie Gifford & Co. 0.12% Reduce -42.2% 1,741,153 $166.1M
Northern Trust Corp. 0.02% Add +3.1% 1,600,866 $152.7M
Edmond DE Rothschild Holding S.A. 2.17% Add +140.1% 1,428,692 $136.3M
UBS Group AG 0.03% Reduce -1.5% 1,406,694 $134.2M
Senvest Management, LLC 4.42% Add +20.1% 1,382,592 $131.9M
Invesco Ltd. 0.02% Add +48.9% 1,353,077 $129.1M
Morgan Stanley 0.01% Add +2.6% 1,348,376 $128.6M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +17.6% 1,234,823 $117.8M
Legal & General Group Plc 0.03% Reduce -20.8% 1,223,123 $116.7M
ARK Investment Management 0.82% Add +30.5% 1,168,078 $111.4M
PGGM Investments 1.90% Add +115.1% 1,149,408 $109.7M
FMR LLC 0.01% Add +122.2% 1,128,221 $107.6M
Jacobs Levy Equity Management, Inc. 0.41% Reduce -4.9% 1,105,191 $105.4M
Southpoint Capital Advisors LP 2.64% Add +120.0% 1,100,000 $105.0M
Renaissance Technologies 0.13% Reduce -6.2% 1,021,860 $97.5M
Amova Asset Management Americas, Inc. 0.83% Add +28.8% 867,981 $82.8M
Letko, Brosseau & Associates Inc. 1.56% Add +1.1% 853,568 $81.4M
Royal Bank of Canada 0.01% Add +74.1% 809,574 $77.2M
Federated Hermes, Inc. 0.14% Reduce -0.6% 802,343 $76.6M
Charles Schwab Investment Management Inc. 0.01% Add +5.1% 757,837 $72.3M
Ion Asset Management Ltd. 4.33% Add +2.3% 750,921 $71.6M
Thrivent Financial for Lutherans 0.16% Add +1558.0% 728,755 $69.5M
Brown Advisory Inc. 0.09% Reduce -75.0% 725,987 $69.3M
JPMorgan Chase & Co. 0.00% Add +5.1% 708,444 $67.6M
Spyglass Capital Management LLC 3.93% Add +24.9% 698,565 $66.7M
Casdin Capital, LLC 5.60% Add +8.4% 645,000 $61.5M
Rhumbline Advisers 0.05% Add +43.6% 631,952 $60.3M
Teacher Retirement System of Texas 0.25% Reduce -7.4% 620,358 $59.2M
Patient Capital Management, LLC 2.51% Add +26.9% 582,190 $55.5M
M&G PLC 0.30% Add +130.6% 558,503 $53.1M
First Trust Advisors LP 0.04% Add +50.4% 554,558 $52.9M
Ako Capital LLP 0.64% Reduce -40.0% 533,954 $50.9M
Swedbank AB 0.06% Add +2119.3% 523,685 $50.0M
Stifel Financial Corp. 0.05% Reduce -6.0% 497,204 $47.4M
Dimensional Fund Advisors LP 0.01% Add +12.6% 487,528 $46.5M
Swiss National Bank 0.03% Add +6.7% 477,400 $45.5M
Chevy Chase Trust Holdings, LLC 0.13% Reduce -11.5% 464,979 $44.4M
Goldman Sachs Group Inc. 0.01% Add +75.1% 459,416 $43.8M
Schroder Investment Management Group 0.04% Add +150.0% 440,260 $42.0M
BNP Paribas Financial Markets 0.03% Reduce -55.2% 396,583 $37.8M
Assenagon Asset Management S.A. 0.06% Reduce -57.8% 388,999 $37.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.17% Add +15.4% 379,781 $36.2M
Raymond James Financial Inc. 0.01% Add +1.4% 373,710 $35.7M
Deutsche Bank AG 0.01% Reduce -10.8% 372,840 $35.6M
Amundi 0.01% Reduce -8.0% 350,195 $35.1M
Capital Fund Management S.A. 0.38% Add +66.6% 361,640 $34.5M
Baird Financial Group, Inc. 0.06% Reduce -12.4% 361,043 $34.4M
Principal Financial Group Inc. 0.02% Reduce -1.5% 358,928 $34.2M
Eagle Health Investments LP 8.09% No change 343,361 $32.8M
Keybank National Association 0.12% Reduce -14.1% 339,246 $32.4M
Arrowstreet Capital, Limited Partnership 0.02% Add +81.0% 334,791 $31.9M
Aberdeen Group plc 0.05% Reduce -8.5% 327,359 $31.2M
Natixis Advisors, LLC 0.05% Add +7.9% 319,220 $30.5M
Squarepoint Ops LLC 0.07% Add +65.3% 316,316 $30.2M
CIBC Private Wealth Group LLC 0.05% Add +75.7% 312,179 $29.8M
Ameriprise Financial Inc. 0.01% Add +0.7% 310,095 $29.6M
California Public Employees Retirement System 0.02% Add +6.0% 309,145 $29.5M
Envestnet Asset Management Inc. 0.01% Reduce -2.6% 306,643 $29.3M
OVERSEA-CHINESE BANKING Corp Ltd 0.82% Reduce -2.0% 304,247 $29.0M
Duquesne Family Office 0.73% New 300,615 $28.7M
Freestone Grove Partners LP 0.21% Add +144.7% 289,732 $27.6M
Douglas Lane & Associates, LLC 0.40% Reduce -0.5% 288,695 $27.5M
Canada Pension Plan Investment Board 0.02% Reduce -26.9% 285,258 $27.2M
CANADA LIFE ASSURANCE Co 0.04% Reduce -14.1% 279,358 $26.7M
Stephens Investment Management Group LLC 0.35% Reduce -5.6% 279,164 $26.6M
Rockefeller Capital Management L.P. 0.06% Add +2.0% 264,684 $25.3M
California State Teachers Retirement System 0.03% Add +1.7% 258,616 $24.7M
HSBC Holdings PLC 0.02% Reduce -50.0% 256,097 $24.4M
Cannell & Spears LLC 0.48% Reduce -21.9% 248,420 $23.7M
Baron Capital (BAMCO) 0.06% Add +77.9% 247,472 $23.6M
Ieq Capital, LLC 0.14% Add +256.7% 245,409 $23.4M
Norges Bank 0.00% Add +218.8% 239,640 $22.9M
Two Sigma Investments, LP 0.04% Reduce -50.3% 228,319 $21.8M
Nuveen, LLC 0.01% Reduce -23.7% 228,215 $21.8M
Barclays PLC 0.01% Add +4.5% 225,854 $21.5M
Exchange Traded Concepts, LLC 0.27% Add +2.0% 225,029 $21.5M
Maple Rock Capital Partners Inc. 1.05% Reduce -10.6% 220,855 $21.1M
ASR Vermogensbeheer N.V. 0.27% Add +7.0% 220,076 $21.0M
Russell Investments Group, Ltd. 0.03% Add +4.5% 207,449 $19.8M
Alliancebernstein L.P. 0.01% Reduce -32.7% 204,134 $19.5M
Quantinno Capital Management LP 0.08% Add +2418.4% 203,940 $19.5M
Jennison Associates LLC 0.01% Reduce -30.5% 200,207 $19.1M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +159.0% 200,142 $19.1M

"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.

Show all 739 holders