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ExodusPoint Capital Management’s Eli Lilly LLY Stock Holding History

ExodusPoint Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Buy
+25,699
New +$26.1M 0.19% 76
2025
Q3 		– Sell
-23,579
Closed -$18.4M – 1803
2025
Q2 		$18.4M Buy
+23,579
New +$18.3M 0.16% 126
2024
Q4 		– Sell
-14,285
Closed -$12.7M – 1805
2024
Q3 		$12.7M Sell
14,285
-13,739
-49% -$12.4M 0.08% 195
2024
Q2 		$25.4M Buy
+28,024
New +$22.4M 0.17% 97
2024
Q1 		– Sell
-13,478
Closed -$9.59M – 1755
2023
Q4 		$7.86M Sell
13,478
-29,910
-69% -$17.5M 0.05% 247
2023
Q3 		$23.3M Buy
+43,388
New +$22.4M 0.22% 81
2022
Q4 		– Sell
-49,501
Closed -$16M – 1908
2022
Q3 		$16M Sell
49,501
-37,452
-43% -$11.9M 0.21% 101
2022
Q2 		$28.2M Buy
+86,953
New +$26.1M 0.35% 36
2022
Q1 		– Sell
-27,582
Closed -$7.62M – 2459
2021
Q4 		$7.62M Buy
27,582
+16,694
+153% +$4.23M 0.08% 289
2021
Q3 		$2.52M Sell
10,888
-9,511
-47% -$2.35M 0.03% 635
2021
Q2 		$4.68M Sell
20,399
-14,736
-42% -$2.96M 0.05% 382
2021
Q1 		$6.56M Buy
+35,135
New +$6.87M 0.1% 203
2020
Q4 		– Sell
-146,672
Closed -$21.7M – 2192
2020
Q3 		$21.7M Buy
146,672
+114,932
+362% +$17.8M 0.43% 25
2020
Q2 		$5.21M Buy
+31,740
New +$4.87M 0.14% 154
2019
Q3 		– Sell
-3,741
Closed -$414K – 1498
2019
Q2 		$414K Buy
+3,741
New +$441K 0.02% 553
2019
Q1 		– Sell
-2,106
Closed -$244K – 723
2018
Q4 		$244K Buy
+2,106
New +$235K 0.02% 227

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ExodusPoint Capital Management's LLY Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Eli Lilly (LLY) in Q1 2026: 25,699 shares worth $23.6M. The stake represents 0.19% of the portfolio and ranks #76 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in LLY as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in LLY in Q4 2018 and has held it in 16 quarters since. The position peaked at $28.2M in Q2 2022. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • ExodusPoint Capital Management held 25,699 shares of Eli Lilly worth $23.6M as of Q1 2026.
  • Eli Lilly was a new ExodusPoint Capital Management position in Q1 2026.
  • Eli Lilly made up 0.19% of ExodusPoint Capital Management's portfolio in Q1 2026, its #76 holding.
  • ExodusPoint Capital Management first reported a position in Eli Lilly in Q4 2018 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Eli Lilly position peaked at $28.2M in Q2 2022.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.