Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,895,965
-$10,345,464 QoQ
Shares Held
84,718
-58.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
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 Jun 30, 2026CallValue
$457,158
CallShares
2,600
PutValue
$2,180,292
PutShares
12,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. ILMN ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,292 | 12,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $457,158 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,895,965 | 84,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,116,884 | 33,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,241,429 | 204,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,082,260 | 23,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,692,344 | 43,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,636,637 | 35,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,410,377 | 330,740 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,702,067 | 81,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,035,173 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,078,133 | 11,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,594,795 | 121,526 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,492,006 | 36,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,038,722 | 38,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,365,316 | 332,308 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $372,898 | 4,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $71,023,142 | 531,491 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,815,130 | 51,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $855,232 | 6,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,712,528 | 20,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,364,578 | 25,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $190,939,931 | 1,464,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,066,823 | 1,485,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,339,313 | 31,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,291,693 | 53,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $47,423,748 | 345,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,964,529 | 57,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,756,415 | 163,433 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,089,845 | 58,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,389,955 | 68,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,073,348 | 109,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,173,725 | 30,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,143,689 | 6,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $31,067,098 | 165,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,464,543 | 70,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,299,780 | 27,090 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $37,394,047 | 160,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,294,079 | 6,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $587,390 | 2,905 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,294,079 | 6,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $92,925,612 | 487,057 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $572,370 | 3,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,059,230 | 37,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,467 | 6,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,329,226 | 72,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,034,803 | 70,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,714,581 | 50,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,809,721 | 33,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $70,409,347 | 201,515 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||