Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ILMN

Illumina, Inc.HealthcareMkt Cap $21.5B

Distillfolio Position

2026-05-11

Long #12

Score +0.3005

Weight 3.7%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+17.3%

2 months

+16.8%

3 months

+21.0%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 24 funds

AQR CAPITAL MANAGEMENT LLC
$315.9M → $580.5M
+$264.6M
PointState Capital LP
$170.9M → $69.8M
-$101.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$21.6M → $65.2M
+$43.5M
WORLDQUANT MILLENNIUM ADVISORS LLC
$43.6M → $5.9M
-$37.8M
RENAISSANCE TECHNOLOGIES LLC
$114.4M → $148.8M
+$34.4M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 61 managers

Capital World Investors
$1.9B → $2.6B
+$739.3M
BlackRock, Inc.
$1.8B → $2.4B
+$628.4M
VANGUARD GROUP INC
$1.4B → $1.9B
+$493.6M
Invesco Ltd.
$132.5M → $360.4M
+$227.9M
LOOMIS SAYLES & CO L P
$407.2M → $547.2M
+$140.0M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

STATE STREET CORP
Bank
$569.8M → $811.9M
+$242.1M
MORGAN STANLEY
Bank
$144.7M → $331.7M
+$187.0M
NORGES BANK
Bank
$0.0M → $70.8M
+$70.8M
BANK OF AMERICA CORP /DE/
Bank
$179.8M → $241.6M
+$61.9M
UBS Group AG
Bank
$142.0M → $199.7M
+$57.7M

Analyst Ratings

2026-05-04 · 60d ·1 Bullish2 Bearish2 Neutral

Bearish
Citigroup
2026-05-04
Sell
Neutral
JP Morgan
2026-05-01
Neutral
Bullish
Evercore ISI Group
2026-05-01
Outperform
Neutral
Canaccord Genuity
2026-05-01
Hold
Bearish
Barclays
2026-05-01
Underweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+17.3%
3 months
from 2026-02-09
+21.0%
6 months
from 2025-11-06
+17.1%
9 months
from 2025-08-08
+50.0%
12 months
from 2025-05-08
+78.3%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
7.18M shares short
5.22d
+0.36d
2026-03-31
6.96M shares short
4.87d
+0.36d
2026-03-13
7.23M shares short
4.51d
+1.57d
2026-02-27
7.16M shares short
2.94d
-0.03d
2026-02-13
7.92M shares short
2.97d

Insider Transactions

2026-05-06 · 3 most recent transactions

SellVP
Wedel Christensen Jakob
2026-05-06
$97K
SellGC
Davies Scott M
2026-02-20
$155K
SellVP
Leckman Patricia
2026-02-18
$275K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 2 ETFs

ARKG
4.21% avg → 4.35%
+0.14%
ARKK
1.23% avg → 1.27%
+0.04%