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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
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 $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurion Capital Management's LLY Position: Q4 2024 in Review

Laurion Capital Management sold out of Eli Lilly (LLY) in Q4 2024, closing a stake of 3,328 shares — an estimated $2.76M sold.

Laurion Capital Management first reported a position in LLY in Q1 2016 and held it in 11 quarters. The position peaked at $28.6M in Q3 2021. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • Laurion Capital Management reported no remaining Eli Lilly position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 3,328 Eli Lilly shares in Q4 2024, an estimated $2.76M.
  • Laurion Capital Management first reported a position in Eli Lilly in Q1 2016 and held it in 11 quarters.
  • Laurion Capital Management's Eli Lilly position peaked at $28.6M in Q3 2021.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.