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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
49,375
Value
$8.68M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ILMN by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,375$8.68M<0.1%+1,800+3.8%AddedHolders
Q1 202647,575$5.86M<0.1%+24,156+103.1%AddedHolders
Q4 202523,419$3.07M<0.1%+13,635+139.4%AddedHolders
Q3 20259,784$929.2K<0.1%−8,048−45.1%ReducedHolders
Q2 202517,832$1.70M<0.1%−57,329−76.3%ReducedHolders
Q1 202575,161$5.96M<0.1%+40,225+115.1%AddedHolders
Q4 202434,936$4.67M<0.1%+1,800+5.4%AddedHolders
Q3 202433,136$4.32M<0.1%−127,952−79.4%ReducedHolders
Q2 2024161,088$16.8M<0.1%−41,478−20.5%ReducedHolders
Q1 2024202,566$27.8M<0.1%−155,402−43.4%ReducedHolders
Q4 2023357,968$49.8M0.1%+345,618+2,798.5%AddedHolders
Q3 202312,350$1.70M<0.1%+12,350NewHolders
Q2 20230$00.0%−3,341−100.0%Sold outHolders
Q1 20233,341$777.0K<0.1%−4,429−57.0%ReducedHolders
Q4 20227,770$1.57M<0.1%−141,219−94.8%ReducedHolders
Q3 2022148,989$28.4M<0.1%−199,551−57.3%ReducedHolders
Q2 2022348,540$64.3M0.1%+276,966+387.0%AddedHolders
Q1 202271,574$25.0M<0.1%−30,021−29.5%ReducedHolders
Q4 2021101,595$38.6M<0.1%−307,248−75.2%ReducedHolders
Q3 2021408,843$165.8M0.2%+301,307+280.2%AddedHolders
Q2 2021107,536$50.9M0.1%−45,199−29.6%ReducedHolders
Q1 2021152,735$58.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.