Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,602,384
+$133,292,728 QoQ
Shares Held
862,210
+480.4% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
#36
of 932 holders
Holding Since
Mar 2021
9 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
$84,847,404
CallShares
646,900
PutValue
$0
PutShares
0
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, 2026PointState Capital LP holds $221,639,741 across 2 Diagnostics & Research names. ILMN ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
862,210 | $151,602,384 | |
| 2 | NTRA |
Natera, Inc.
|
258,012 | $70,037,357 |
All Filings in ILMN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,602,384 | 862,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,309,656 | 148,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,847,404 | 646,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $69,769,512 | 531,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,406,093 | 1,646,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $170,946,664 | 1,800,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $281,493,943 | 2,950,361 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $155,947,645 | 1,634,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $199,685,054 | 2,516,827 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,835,000 | 250,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $33,407,500 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $215,330,713 | 1,611,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,420,465 | 302,281 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $3,456,539 | 9,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||