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Joel Greenblatt’s ILMN Holdings & Trades

First Buy
Q3 2014
Duration Held
31 Quarters
Largest Add
Q3 2025
+144,475 Shares
Current Position
315,008 Shares
$41.32 M Value

Joel Greenblatt's ILMN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 315,008 shares of Illumina, Inc. (ILMN) worth $41.32 M, representing 0.15% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in ILMN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 144,475 shares. Largest reduction occurred in Q4 2024, reducing 16,019 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Illumina (ILMN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Illumina (ILMN) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +22,320 Add 7.63% 315,008 $131.16
Q3 2025 +144,475 Add 97.48% 292,688 $94.97
Q2 2025 +84,757 Add 133.57% 148,213 $95.41
Q1 2025 +36,534 Add 135.70% 63,456 $79.34
Q4 2024 -16,019 Reduce 37.30% 26,922 $133.63
Q3 2024 +30,416 Add 242.84% 42,941 $130.41
Q2 2024 -3,370 Reduce 21.20% 12,525 $104.38
Q1 2024 -2,362 Reduce 12.94% 15,895 $133.58
Q4 2023 +7,310 Add 66.78% 18,257 $135.45
Q3 2023 +6,583 Add 150.85% 10,947 $133.54
Q2 2023 -11,805 Reduce 73.01% 4,364 $182.38
Q1 2023 -13,470 Reduce 45.45% 16,169 $226.22
Q4 2022 +8,369 Add 39.35% 29,639 $196.69
Q3 2022 +1,660 Add 8.47% 21,270 $185.61
Q2 2022 +15,891 Add 427.29% 19,610 $179.35
Q1 2022 -582 Reduce 13.53% 3,719 $339.88
Q4 2021 -12,362 Reduce 74.19% 4,301 $370.15
Q3 2021 +13,406 Add 411.61% 16,663 $394.59
Q2 2021 -2,476 Reduce 43.19% 3,257 $460.24
Q1 2021 +1,880 Add 48.79% 5,733 $373.63
Q4 2020 -2,333 Reduce 37.71% 3,853 $359.98
Q3 2020 +99 Add 1.63% 6,186 $300.68
Q2 2020 +6,087 New Buy 6,087 $360.28
Q1 2018 -2,065 Sold Out 0 $0.00
Q4 2017 +2,065 New Buy 2,065 $212.59
Q1 2017 -3,665 Sold Out 0 $0.00
Q4 2016 +3,665 New Buy 3,665 $124.42
Q2 2015 -13,435 Sold Out 0 $0.00
Q1 2015 +5,966 Add 79.88% 13,435 $180.57
Q4 2014 -5,871 Reduce 44.01% 7,469 $179.54
Q3 2014 +13,340 New Buy 13,340 $159.45

Joel Greenblatt's Illumina Investment FAQs

Joel Greenblatt first purchased Illumina, Inc. (ILMN) in Q3 2014, acquiring 13,340 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Illumina, Inc. (ILMN) for 31 quarters since Q3 2014.

Joel Greenblatt's largest addition to Illumina, Inc. (ILMN) was in Q3 2025, adding 292,688 shares worth $27.8 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 315,008 shares of Illumina, Inc. (ILMN), valued at approximately $41.32 M.

As of the Q4 2025 filing, Illumina, Inc. (ILMN) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Illumina, Inc. (ILMN) was 315,008 shares, as reported at the end of Q4 2025.