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ILMN — ILLUMINA INC · All Fund Holders
Funds holding (latest): 64 · Reported value held: $15.69B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.19M | $3.37B | 0.05% | Add |
| Capital World Investors history | Q2 2026 | 15.43M | $2.71B | 0.34% | Reduce |
| Vanguard Group history | Q4 2025 | 14.36M | $1.88B | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.52M | $795.35M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 3.54M | $623.22M | 0.22% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.95M | $516.72M | 0.03% | Reduce |
| Corvex Management history | Q2 2026 | 2.83M | $497.70M | 15.20% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.99M | $350.65M | 0.03% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.81M | $318.77M | 0.06% | Add |
| MFS Investment Management history | Q2 2026 | 1.74M | $308.48M | 0.10% | Add |
| BNY Mellon history | Q2 2026 | 1.67M | $293.85M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 1.65M | $290.94M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.10M | $258.92M | 0.13% | Add |
| Bank of America Corp history | Q2 2026 | 1.46M | $255.88M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.43M | $251.31M | 0.03% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 1.34M | $234.88M | 0.21% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.18M | $213.92M | 0.03% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.17M | $206.30M | 0.04% | Add |
| ARK Invest history | Q2 2026 | 1.05M | $183.74M | 1.19% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 992.57K | $174.52M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 849.03K | $149.29M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 827.07K | $145.42M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 826.64K | $145.35M | 0.20% | Reduce |
| Coatue Management history | Q4 2023 | 856.69K | $119.29M | 0.51% | New |
| Charles Schwab Investment Management history | Q2 2026 | 635.17K | $111.68M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 551.12K | $96.90M | 0.02% | Add |
| Casdin Capital history | Q2 2026 | 530.00K | $93.19M | 4.67% | Hold |
| Capital Research Global Investors history | Q1 2022 | 262.53K | $91.73M | 0.02% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 492.14K | $86.53M | 0.12% | Add |
| Citigroup Inc history | Q2 2026 | 475.31K | $83.57M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 468.60K | $82.39M | 0.04% | Add |
| Polen Capital Management history | Q4 2023 | 33.91K | $81.02M | 0.20% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 392.42K | $69.00M | 0.02% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q3 2021 | 167.61K | $67.99M | 0.90% | New |
| Principal Global Investors history | Q2 2026 | 377.32K | $66.34M | 0.03% | Add |
| National Pension Service of Korea history | Q2 2026 | 369.86K | $65.03M | 0.04% | Add |
| Amundi US history | Q2 2026 | 361.20K | $63.51M | 0.02% | Add |
| Viking Global Investors history | Q3 2021 | 155.32K | $63.00M | 0.20% | New |
| Baron Funds history | Q2 2026 | 227.09K | $39.93M | 0.10% | Add |
| Citadel Advisors history | Q2 2026 | 169.30K | $29.77M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 161.81K | $28.45M | 0.02% | Reduce |
| Soros Fund Management history | Q3 2024 | 175.00K | $22.82M | 0.39% | New |
| Manulife Financial history | Q2 2026 | 116.13K | $20.42M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 102.26K | $17.98M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 99.72K | $17.53M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 95.50K | $16.79M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 91.74K | $16.13M | 0.00% | Add |
| Temasek Holdings history | Q2 2023 | 55.45K | $10.40M | 0.08% | Hold |
| Prudential Financial history | Q2 2026 | 52.20K | $9.18M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 49.38K | $8.68M | 0.01% | Add |
| Moore Capital Management history | Q4 2022 | 40.00K | $8.09M | 0.19% | Reduce |
| Two Sigma Investments history | Q2 2026 | 23.22K | $4.08M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 20.22K | $3.56M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 12.59K | $2.21M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 10.44K | $1.83M | 0.02% | Add |
| Markel Corp history | Q3 2021 | 4.00K | $1.62M | 0.02% | New |
| Ontario Teachers Pension Plan history | Q2 2023 | 5.90K | $1.11M | 0.01% | Add |
| Maverick Capital history | Q2 2025 | 9.35K | $892.18K | 0.01% | Hold |
| PSP Investments history | Q1 2024 | 3.63K | $497.92K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 2.45K | $431.31K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 2.40K | $314.78K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 1.35K | $236.67K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 158.91K | $27.94K | 0.00% | Add |
| Oaktree Capital Management history | Q3 2022 | 27.00K | $25.00K | 0.04% | New |