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
2025 Q3	–	Sell	-100,000	Closed	-$78M	–	356
2025 Q2	$78M	Buy	+100,000	New	+$77.7M	1.41%	20
2025 Q1	–	Sell	-10,800	Closed	-$8.34M	–	338
2024 Q4	$8.34M	Buy	+10,800	New	+$8.94M	0.15%	107
2021 Q4	–	Sell	-9,300	Closed	-$2.15M	–	655
2021 Q3	$2.15M	Buy	+9,300	New	+$2.3M	0.01%	431
2020 Q2	–	Sell	-3,500	Closed	-$486K	–	1047
2020 Q1	$486K	Buy	+3,500	New	+$481K	0.01%	587
2019 Q4	–	Sell	-350,000	Closed	-$39.1M	–	1074
2019 Q3	$39.1M	Buy	+350,000	New	+$39M	0.29%	80
2018 Q4	–	Sell	-260,600	Closed	-$28M	–	1274
2018 Q3	$28M	Buy	260,600 +220,600	+552%	+$22.1M	0.27%	62
2018 Q2	$3.41M	Hold	40,000	–	–	0.03%	450
2018 Q1	$3.1M	Hold	40,000	–	–	0.02%	501
2017 Q4	$3.38M	Hold	40,000	–	–	0.02%	636
2017 Q3	$3.42M	Sell	40,000 -20,500	-34%	-$1.68M	0.02%	609
2017 Q2	$4.98M	Sell	60,500 -557,600	-90%	-$45.5M	0.03%	502
2017 Q1	$52M	Buy	618,100 +578,100	+1,445%	+$46.3M	0.39%	57
2016 Q4	$2.94M	Buy	+40,000	New	+$2.98M	0.03%	477

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.