Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,681,606
+$2,817,512 QoQ
Shares Held
49,375
+3.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,590,600
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,287,511,101 across 27 Diagnostics & Research names. ILMN ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
948,639 | $355,777,570 | |
| 2 | NTRA |
Natera, Inc.
|
1,279,255 | $347,253,769 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
641,637 | $321,691,125 | |
| 4 | ICLR |
Icon PLC
|
1,357,143 | $235,749,309 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,486,187 | $197,410,218 | |
| 6 | GH |
Guardant Health, Inc.
|
1,255,658 | $188,386,369 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
234,537 | $124,208,448 | |
| 8 | TWST |
Twist Bioscience Corp
|
1,185,605 | $121,975,041 |
All Filings in ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,681,606 | 49,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,864,094 | 47,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,071,635 | 23,419 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,590,600 | 35,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $929,186 | 9,784 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,789,303 | 39,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,285,714 | 55,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,701,350 | 17,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,585,852 | 57,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $285,624 | 3,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,963,273 | 75,161 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,496,630 | 101,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,668,497 | 34,936 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,926,484 | 66,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,451,138 | 41,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,321,265 | 33,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,601,763 | 104,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,814,364 | 161,088 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,100,086 | 29,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,452,534 | 119,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,816,369 | 202,566 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,726,245 | 41,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,832,114 | 71,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $49,843,474 | 357,968 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,037,960 | 29,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,080,978 | 72,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,608,320 | 19,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,695,408 | 12,350 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,177,602 | 45,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,749,800 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,255,561 | 31,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $674,395 | 2,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $776,949 | 3,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,571,092 | 7,770 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,608,379 | 12,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,676,159 | 52,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,594,744 | 13,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,425,613 | 148,989 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,115,165 | 63,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,429,095 | 18,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $64,256,825 | 348,540 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,914,110 | 59,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,661,541 | 39,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,528,940 | 10,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,007,957 | 71,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,902,295 | 23,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $38,650,799 | 101,595 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,755,786 | 67,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $165,830,827 | 408,843 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $21,456,771 | 52,900 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||