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 Q1	–	Sell	-300	Closed	-$232K	–	339
2024 Q4	$232K	Sell	300 -600	-67%	-$497K	﹤0.01%	252
2024 Q3	$797K	Buy	+900	New	+$809K	0.01%	191
2022 Q1	–	Sell	-90,300	Closed	-$24.9M	–	630
2021 Q4	$24.9M	Sell	90,300 -94,200	-51%	-$23.9M	0.25%	67
2021 Q3	$42.6M	Buy	+184,500	New	+$45.5M	0.18%	127
2020 Q2	–	Sell	-11,400	Closed	-$1.58M	–	1048
2020 Q1	$1.58M	Buy	+11,400	New	+$1.57M	0.02%	393
2019 Q4	–	Sell	-75,000	Closed	-$8.39M	–	1075
2019 Q3	$8.39M	Buy	+75,000	New	+$8.35M	0.06%	259
2019 Q1	–	Sell	-125,100	Closed	-$14.5M	–	1093
2018 Q4	$14.5M	Sell	125,100 -77,900	-38%	-$8.7M	0.26%	95
2018 Q3	$21.8M	Buy	203,000 +113,000	+126%	+$11.3M	0.21%	96
2018 Q2	$7.68M	Hold	90,000	–	–	0.06%	270
2018 Q1	$6.96M	Hold	90,000	–	–	0.06%	293
2017 Q4	$7.6M	Hold	90,000	–	–	0.04%	405
2017 Q3	$7.7M	Sell	90,000 -35,300	-28%	-$2.9M	0.03%	384
2017 Q2	$10.3M	Sell	125,300 -46,900	-27%	-$3.83M	0.06%	312
2017 Q1	$14.5M	Buy	172,200 +82,200	+91%	+$6.58M	0.11%	219
2016 Q4	$6.62M	Buy	+90,000	New	+$6.7M	0.06%	300

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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.