D.E. Shaw & Co’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $586M | Buy |
637,382
+218,331
| +52% | +$221M | 0.35% | 39 |
|
|
2025
Q4 | $450M | Sell |
419,051
-69,579
| -14% | -$66.5M | 0.25% | 78 |
|
|
2025
Q3 | $373M | Sell |
488,630
-39,502
| -7% | -$29.4M | 0.21% | 97 |
|
|
2025
Q2 | $412M | Sell |
528,132
-45,197
| -8% | -$35.1M | 0.29% | 55 |
|
|
2025
Q1 | $474M | Sell |
573,329
-667,437
| -54% | -$555M | 0.42% | 23 |
|
|
2024
Q4 | $958M | Buy |
1,240,766
+832,684
| +204% | +$689M | 0.7% | 9 |
|
|
2024
Q3 | $362M | Buy |
408,082
+170,860
| +72% | +$154M | 0.31% | 49 |
|
|
2024
Q2 | $215M | Buy |
237,222
+10,158
| +4% | +$8.13M | 0.2% | 105 |
|
|
2024
Q1 | $177M | Sell |
227,064
-64,866
| -22% | -$46.2M | 0.15% | 140 |
|
|
2023
Q4 | $170M | Buy |
291,930
+193,556
| +197% | +$113M | 0.15% | 147 |
|
|
2023
Q3 | $52.8M | Sell |
98,374
-669,445
| -87% | -$345M | 0.06% | 402 |
|
|
2023
Q2 | $360M | Buy |
767,819
+512,076
| +200% | +$215M | 0.37% | 25 |
|
|
2023
Q1 | $87.8M | Buy |
255,743
+65,174
| +34% | +$22M | 0.09% | 251 |
|
|
2022
Q4 | $69.7M | Buy |
190,569
+75,387
| +65% | +$26.7M | 0.08% | 298 |
|
|
2022
Q3 | $37.2M | Buy |
115,182
+80,335
| +231% | +$25.5M | 0.04% | 520 |
|
|
2022
Q2 | $11.3M | Sell |
34,847
-93,305
| -73% | -$28M | 0.01% | 1289 |
|
|
2022
Q1 | $36.7M | Sell |
128,152
-255,860
| -67% | -$65.8M | 0.03% | 637 |
|
|
2021
Q4 | $106M | Buy |
384,012
+79,737
| +26% | +$20.2M | 0.09% | 251 |
|
|
2021
Q3 | $70.3M | Buy |
304,275
+249,141
| +452% | +$61.5M | 0.06% | 378 |
|
|
2021
Q2 | $12.7M | Buy |
+55,134
| New | +$11.1M | 0.01% | 1311 |
|
|
2021
Q1 | – | Sell |
-514,040
| Closed | -$101M | – | 4296 |
|
|
2020
Q4 | $86.8M | Buy |
514,040
+13,047
| +3% | +$1.95M | 0.08% | 308 |
|
|
2020
Q3 | $74.2M | Buy |
500,993
+369,633
| +281% | +$57.2M | 0.08% | 297 |
|
|
2020
Q2 | $21.6M | Buy |
131,360
+88,779
| +208% | +$13.6M | 0.03% | 739 |
|
|
2020
Q1 | $5.91M | Sell |
42,581
-33,457
| -44% | -$4.6M | 0.01% | 1345 |
|
|
2019
Q4 | $9.99M | Sell |
76,038
-601,210
| -89% | -$69.7M | 0.01% | 1205 |
|
|
2019
Q3 | $75.7M | Sell |
677,248
-160,461
| -19% | -$17.9M | 0.09% | 259 |
|
|
2019
Q2 | $92.8M | Buy |
837,709
+23,885
| +3% | +$2.81M | 0.12% | 210 |
|
|
2019
Q1 | $106M | Sell |
813,824
-380,469
| -32% | -$46.3M | 0.14% | 172 |
|
|
2018
Q4 | $138M | Sell |
1,194,293
-271,142
| -19% | -$30.3M | 0.19% | 112 |
|
|
2018
Q3 | $157M | Sell |
1,465,435
-487,282
| -25% | -$48.7M | 0.19% | 107 |
|
|
2018
Q2 | $167M | Sell |
1,952,717
-624,489
| -24% | -$51.3M | 0.22% | 89 |
|
|
2018
Q1 | $199M | Buy |
2,577,206
+1,181,307
| +85% | +$95.1M | 0.27% | 73 |
|
|
2017
Q4 | $118M | Sell |
1,395,899
-43,448
| -3% | -$3.7M | 0.16% | 150 |
|
|
2017
Q3 | $123M | Sell |
1,439,347
-990,033
| -41% | -$81.2M | 0.19% | 118 |
|
|
2017
Q2 | $200M | Buy |
2,429,380
+659,748
| +37% | +$53.8M | 0.33% | 52 |
|
|
2017
Q1 | $149M | Sell |
1,769,632
-994,595
| -36% | -$79.7M | 0.26% | 77 |
|
|
2016
Q4 | $203M | Sell |
2,764,227
-218,361
| -7% | -$16.3M | 0.35% | 44 |
|
|
2016
Q3 | $239M | Sell |
2,982,588
-1,467,112
| -33% | -$117M | 0.42% | 27 |
|
|
2016
Q2 | $350M | Buy |
4,449,700
+224,295
| +5% | +$16.9M | 0.65% | 13 |
|
|
2016
Q1 | $304M | Buy |
4,225,405
+1,361,905
| +48% | +$103M | 0.55% | 22 |
|
|
2015
Q4 | $241M | Buy |
2,863,500
+1,062,970
| +59% | +$88.2M | 0.36% | 45 |
|
|
2015
Q3 | $151M | Buy |
1,800,530
+1,452,066
| +417% | +$123M | 0.22% | 95 |
|
|
2015
Q2 | $29.1M | Sell |
348,464
-79,752
| -19% | -$6.08M | 0.04% | 492 |
|
|
2015
Q1 | $31.1M | Sell |
428,216
-389,075
| -48% | -$27.7M | 0.05% | 438 |
|
|
2014
Q4 | $56.4M | Sell |
817,291
-950,730
| -54% | -$64.2M | 0.07% | 320 |
|
|
2014
Q3 | $115M | Sell |
1,768,021
-154,365
| -8% | -$9.77M | 0.15% | 143 |
|
|
2014
Q2 | $120M | Sell |
1,922,386
-306,757
| -14% | -$18.3M | 0.16% | 120 |
|
|
2014
Q1 | $131M | Sell |
2,229,143
-266,039
| -11% | -$14.8M | 0.19% | 103 |
|
|
2013
Q4 | $127M | Buy |
2,495,182
+544,552
| +28% | +$27.3M | 0.17% | 106 |
|
|
2013
Q3 | $98.2M | Buy |
1,950,630
+1,341,111
| +220% | +$70.2M | 0.16% | 131 |
|
|
2013
Q2 | $29.9M | Buy |
+609,519
| New | +$33.2M | 0.06% | 376 |
|
Other funds holding LLY
VCM
VPM
D.E. Shaw & Co's LLY Position: Q1 2026 in Review
D.E. Shaw & Co increased its Eli Lilly (LLY) stake by 52% in Q1 2026, buying an estimated $221M and bringing the position to 637,382 shares worth $586M. The position accounts for 0.35% of the portfolio, ranked #39.
D.E. Shaw & Co first reported a position in LLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $958M in Q4 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- D.E. Shaw & Co held 637,382 shares of Eli Lilly worth $586M as of Q1 2026.
- D.E. Shaw & Co bought 218,331 Eli Lilly shares in Q1 2026, an estimated $221M.
- Eli Lilly made up 0.35% of D.E. Shaw & Co's portfolio in Q1 2026, its #39 holding.
- D.E. Shaw & Co first reported a position in Eli Lilly in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Eli Lilly position peaked at $958M in Q4 2024.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.