Ray Dalio's ILMN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 12,751 shares of Illumina, Inc. (ILMN) worth $1.57 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ILMN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 45,529 shares. Largest reduction occurred in Q4 2017, reducing 64,776 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Illumina (ILMN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Illumina (ILMN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,751 | New Buy | 12,751 | $123.26 |
| Q2 2024 | -3,087 | Sold Out | 0 | $0.00 |
| Q1 2024 | -2,407 | Reduce 43.81% | 3,087 | $133.58 |
| Q4 2023 | -114 | Reduce 2.03% | 5,494 | $135.44 |
| Q3 2023 | +1,240 | Add 28.39% | 5,608 | $133.53 |
| Q2 2023 | +857 | Add 24.41% | 4,368 | $182.38 |
| Q1 2023 | +116 | Add 3.42% | 3,511 | $226.19 |
| Q4 2022 | -8 | Reduce 0.24% | 3,395 | $196.72 |
| Q3 2022 | -5,146 | Reduce 60.19% | 3,403 | $185.72 |
| Q2 2022 | +4,245 | Add 98.63% | 8,549 | $179.32 |
| Q1 2022 | +1,740 | Add 67.86% | 4,304 | $339.92 |
| Q4 2021 | -3,301 | Reduce 56.28% | 2,564 | $370.12 |
| Q3 2021 | -5,403 | Reduce 47.95% | 5,865 | $394.54 |
| Q2 2021 | +11,268 | New Buy | 11,268 | $460.33 |
| Q1 2021 | -590 | Sold Out | 0 | $0.00 |
| Q4 2020 | +590 | New Buy | 590 | $359.32 |
| Q4 2018 | -19,139 | Sold Out | 0 | $0.00 |
| Q3 2018 | +19,139 | New Buy | 19,139 | $357.07 |
| Q4 2017 | -64,776 | Sold Out | 0 | $0.00 |
| Q3 2017 | +45,529 | Add 236.55% | 64,776 | $193.78 |
| Q2 2017 | -21,712 | Reduce 53.01% | 19,247 | $168.81 |
| Q1 2017 | +40,959 | New Buy | 40,959 | $166.00 |
| Q2 2015 | -20,002 | Sold Out | 0 | $0.00 |
| Q1 2015 | +20,002 | New Buy | 20,002 | $180.58 |
Ray Dalio's Illumina Investment FAQs
Ray Dalio first purchased Illumina, Inc. (ILMN) in Q1 2015, acquiring 20,002 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Illumina, Inc. (ILMN) for 24 quarters since Q1 2015.
Ray Dalio's largest addition to Illumina, Inc. (ILMN) was in Q3 2017, adding 64,776 shares worth $12.55 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 12,751 shares of Illumina, Inc. (ILMN), valued at approximately $1.57 M.
As of the Q1 2026 filing, Illumina, Inc. (ILMN) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Illumina, Inc. (ILMN) was 64,776 shares, as reported at the end of Q3 2017.