Millennium Management — ILMN Trade History
Quarter-by-quarter changes in the ILLUMINA INC position · CUSIP 452327109
Currently held · 3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 84,718 | -120,064 | -58.6% | $14.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 204,782 | 169,431 | +479.3% | $25.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 35,351 | -295,389 | -89.3% | $4.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 330,740 | 209,214 | +172.2% | $31.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 121,526 | -210,782 | -63.4% | $11.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 332,308 | -199,183 | -37.5% | $26.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 531,491 | -932,660 | -63.7% | $71.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,464,151 | -21,448 | -1.4% | $190.9M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 1,485,599 | 1,130,577 | +318.5% | $155.1M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 355,022 | 187,013 | +111.3% | $47.4M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 168,009 | 136,755 | +437.6% | $22.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 31,254 | 31,254 | — | $4.2M | 0.00% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -27,849 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 27,849 | 24,863 | +832.7% | $6.3K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,986 | -497,709 | -99.4% | $587.00 | — |
| 2022 Q3 | 2022-11-14 | Add | 500,695 | 428,012 | +588.9% | $92.9M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 72,683 | -134,474 | -64.9% | $13.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 207,157 | 15,144 | +7.9% | $70.4M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 192,013 | -89,018 | -31.7% | $71.1M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 281,031 | 222,351 | +378.9% | $110.9M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 58,680 | -125,814 | -68.2% | $27.0M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 184,494 | 148,154 | +407.7% | $68.9M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 36,340 | 9,733 | +36.6% | $13.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 26,607 | 16,224 | +156.3% | $8.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 10,383 | 10,383 | — | $3.7M | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -14,959 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 14,959 | -452 | -2.9% | $4.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 15,411 | -50,062 | -76.5% | $4.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 65,473 | -9,461 | -12.6% | $23.4M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 74,934 | -190,671 | -71.8% | $22.6M | 0.03% |
| 2018 Q4 | 2019-02-15 | Reduce | 265,605 | -26,862 | -9.2% | $77.5M | 0.12% |
| 2018 Q3 | 2018-11-14 | Reduce | 292,467 | -271,861 | -48.2% | $104.4M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 564,328 | 387,847 | +219.8% | $153.3M | 0.20% |
| 2018 Q1 | 2018-05-15 | Add | 176,481 | 167,873 | +1950.2% | $40.6M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 8,608 | -181,471 | -95.5% | $1.8M | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 190,079 | 173,063 | +1017.1% | $36.8M | 0.06% |
| 2017 Q2 | 2017-08-14 | Add | 17,016 | 10,083 | +145.4% | $2.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 6,933 | -32,163 | -82.3% | $1.2M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 39,096 | 21,841 | +126.6% | $4.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 17,255 | 17,255 | — | $3.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.