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Laurion Capital Management’s Eli Lilly LLY Stock Holding History

Laurion 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
Q2 		$537K Buy
+448
New +$458K 0.01% 293
2024
Q4 		– Sell
-3,328
Closed -$2.76M – 352
2024
Q3 		$2.95M Buy
+3,328
New +$2.99M 0.04% 136
2022
Q3 		– Sell
-1,782
Closed -$578K – 549
2022
Q2 		$578K Sell
1,782
-38,742
-96% -$11.6M 0.01% 324
2022
Q1 		$11.6M Buy
40,524
+38,377
+1,787% +$9.88M 0.14% 101
2021
Q4 		$593K Sell
2,147
-121,435
-98% -$30.8M 0.01% 400
2021
Q3 		$28.6M Buy
+123,582
New +$30.5M 0.12% 167
2020
Q4 		– Sell
-85,058
Closed -$12.6M – 825
2020
Q3 		$12.6M Buy
+85,058
New +$13.2M 0.15% 144
2019
Q3 		– Sell
-202,184
Closed -$22.5M – 1159
2019
Q2 		$22.4M Buy
+202,184
New +$23.8M 0.22% 110
2019
Q1 		– Sell
-10,694
Closed -$1.24M – 1092
2018
Q4 		$1.24M Buy
+10,694
New +$1.19M 0.02% 506
2018
Q1 		– Sell
-107,464
Closed -$8.65M – 1515
2017
Q4 		$9.08M Buy
+107,464
New +$9.14M 0.05% 369
2017
Q1 		– Sell
-44,900
Closed -$3.6M – 1452
2016
Q4 		$3.3M Buy
+44,900
New +$3.34M 0.03% 441
2016
Q2 		– Sell
-2,800
Closed -$202K – 934
2016
Q1 		$202K Buy
+2,800
New +$212K ﹤0.01% 687

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's LLY Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 448 shares worth $537K. The stake represents 0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in LLY as recently as Q3 2024.

Laurion Capital Management first reported a position in LLY in Q1 2016 and has held it in 12 quarters since. The position peaked at $28.6M in Q3 2021. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Laurion Capital Management held 448 shares of Eli Lilly worth $537K as of Q2 2026.
  • Eli Lilly was a new Laurion Capital Management position in Q2 2026.
  • Eli Lilly made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #293 holding.
  • Laurion Capital Management first reported a position in Eli Lilly in Q1 2016 and has held it in 12 quarters since.
  • Laurion Capital Management's Eli Lilly position peaked at $28.6M in Q3 2021.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.