Millennium Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254M | Sell |
275,989
-58,869
| -18% | -$59.7M | 0.11% | 165 |
|
|
2025
Q4 | $360M | Buy |
334,858
+34,601
| +12% | +$33.1M | 0.15% | 90 |
|
|
2025
Q3 | $229M | Sell |
300,257
-270,635
| -47% | -$201M | 0.1% | 164 |
|
|
2025
Q2 | $445M | Sell |
570,892
-110,121
| -16% | -$85.6M | 0.21% | 51 |
|
|
2025
Q1 | $562M | Sell |
681,013
-120,052
| -15% | -$99.9M | 0.3% | 35 |
|
|
2024
Q4 | $618M | Sell |
801,065
-189,144
| -19% | -$157M | 0.3% | 40 |
|
|
2024
Q3 | $877M | Buy |
990,209
+458,171
| +86% | +$412M | 0.42% | 26 |
|
|
2024
Q2 | $482M | Sell |
532,038
-292,285
| -35% | -$234M | 0.22% | 54 |
|
|
2024
Q1 | $641M | Buy |
824,323
+69,615
| +9% | +$49.5M | 0.27% | 42 |
|
|
2023
Q4 | $440M | Sell |
754,708
-159,110
| -17% | -$92.9M | 0.19% | 55 |
|
|
2023
Q3 | $491M | Buy |
913,818
+95,130
| +12% | +$49M | 0.25% | 44 |
|
|
2023
Q2 | $384M | Buy |
818,688
+815,226
| +23,548% | +$342M | 0.19% | 49 |
|
|
2023
Q1 | $1.19M | Sell |
3,462
-73,828
| -96% | -$24.9M | ﹤0.01% | 3931 |
|
|
2022
Q4 | $28.3M | Sell |
77,290
-261,319
| -77% | -$92.7M | 0.02% | 1165 |
|
|
2022
Q3 | $109M | Sell |
338,609
-588,486
| -63% | -$186M | 0.06% | 286 |
|
|
2022
Q2 | $301M | Buy |
927,095
+527,177
| +132% | +$158M | 0.19% | 45 |
|
|
2022
Q1 | $115M | Sell |
399,918
-150,187
| -27% | -$38.7M | 0.06% | 287 |
|
|
2021
Q4 | $152M | Buy |
550,105
+162,429
| +42% | +$41.2M | 0.08% | 211 |
|
|
2021
Q3 | $89.6M | Buy |
387,676
+257,044
| +197% | +$63.4M | 0.05% | 354 |
|
|
2021
Q2 | $30M | Sell |
130,632
-19,505
| -13% | -$3.92M | 0.02% | 897 |
|
|
2021
Q1 | $28M | Sell |
150,137
-1,048,442
| -87% | -$205M | 0.02% | 839 |
|
|
2020
Q4 | $202M | Buy |
1,198,579
+148,398
| +14% | +$22.2M | 0.15% | 92 |
|
|
2020
Q3 | $155K | Buy |
1,050,181
+834,266
| +386% | +$129M | 0.19% | 69 |
|
|
2020
Q2 | $35.4M | Buy |
215,915
+196,369
| +1,005% | +$30.1M | 0.05% | 445 |
|
|
2020
Q1 | $2.71M | Sell |
19,546
-267,023
| -93% | -$36.7M | 0.01% | 1789 |
|
|
2019
Q4 | $37.7M | Buy |
286,569
+209,412
| +271% | +$24.3M | 0.05% | 499 |
|
|
2019
Q3 | $8.63M | Sell |
77,157
-145,835
| -65% | -$16.2M | 0.01% | 1382 |
|
|
2019
Q2 | $24.7M | Sell |
222,992
-391,238
| -64% | -$46.1M | 0.04% | 664 |
|
|
2019
Q1 | $79.7M | Sell |
614,230
-885,389
| -59% | -$108M | 0.12% | 198 |
|
|
2018
Q4 | $174M | Buy |
1,499,619
+697,472
| +87% | +$77.9M | 0.27% | 58 |
|
|
2018
Q3 | $86.1M | Buy |
802,147
+10,907
| +1% | +$1.09M | 0.11% | 231 |
|
|
2018
Q2 | $67.5M | Sell |
791,240
-282,255
| -26% | -$23.2M | 0.09% | 285 |
|
|
2018
Q1 | $83.1M | Buy |
1,073,495
+202,294
| +23% | +$16.3M | 0.11% | 241 |
|
|
2017
Q4 | $73.6M | Buy |
871,201
+684,795
| +367% | +$58.3M | 0.1% | 247 |
|
|
2017
Q3 | $15.9M | Buy |
+186,406
| New | +$15.3M | 0.02% | 928 |
|
|
2017
Q2 | – | Sell |
-65,634
| Closed | -$5.52M | – | 3680 |
|
|
2017
Q1 | $5.52M | Sell |
65,634
-15,262
| -19% | -$1.22M | 0.01% | 1398 |
|
|
2016
Q4 | $5.95M | Sell |
80,896
-108,464
| -57% | -$8.08M | 0.01% | 1217 |
|
|
2016
Q3 | $15.2M | Sell |
189,360
-586,502
| -76% | -$46.9M | 0.03% | 705 |
|
|
2016
Q2 | $61.1M | Sell |
775,862
-116,529
| -13% | -$8.77M | 0.14% | 152 |
|
|
2016
Q1 | $64.3M | Buy |
892,391
+536,342
| +151% | +$40.6M | 0.16% | 132 |
|
|
2015
Q4 | $30M | Sell |
356,049
-145,568
| -29% | -$12.1M | 0.06% | 422 |
|
|
2015
Q3 | $42M | Buy |
+501,617
| New | +$42.3M | 0.08% | 286 |
|
|
2015
Q2 | – | Sell |
-445,447
| Closed | -$33.9M | – | 3604 |
|
|
2015
Q1 | $32.4M | Sell |
445,447
-26,101
| -6% | -$1.86M | 0.06% | 420 |
|
|
2014
Q4 | $32.5M | Buy |
471,548
+471,544
| +11,788,600% | +$31.8M | 0.07% | 378 |
|
|
2014
Q3 | $0 | Sell |
4
-40,096
| -100% | -$2.54M | ﹤0.01% | 3865 |
|
|
2014
Q2 | $2.49M | Sell |
40,100
-21,528
| -35% | -$1.28M | 0.01% | 1628 |
|
|
2014
Q1 | $3.63M | Sell |
61,628
-451,372
| -88% | -$25.2M | 0.01% | 1395 |
|
|
2013
Q4 | $26.2M | Sell |
513,000
-79,514
| -13% | -$3.98M | 0.08% | 254 |
|
|
2013
Q3 | $29.8M | Sell |
592,514
-667,962
| -53% | -$35M | 0.1% | 209 |
|
|
2013
Q2 | $61.9M | Buy |
+1,260,476
| New | +$68.6M | 0.19% | 53 |
|
Other funds holding LLY
VCM
VPM
Millennium Management's LLY Position: Q1 2026 in Review
Millennium Management reduced its Eli Lilly (LLY) stake by 18% in Q1 2026, selling an estimated $59.7M and leaving 275,989 shares worth $254M. The position accounts for 0.11% of the portfolio, ranked #165.
Millennium Management first reported a position in LLY in Q2 2013 and has held it in 50 quarters since. The position peaked at $877M in Q3 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.
- Millennium Management held 275,989 shares of Eli Lilly worth $254M as of Q1 2026.
- Millennium Management sold 58,869 Eli Lilly shares in Q1 2026, an estimated $59.7M.
- Eli Lilly made up 0.11% of Millennium Management's portfolio in Q1 2026, its #165 holding.
- Millennium Management first reported a position in Eli Lilly in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Eli Lilly position peaked at $877M in Q3 2024.
- 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.