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Paul Tudor Jones’s Eli Lilly LLY Stock Holding History

Paul Tudor Jones’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 		$28.8M Sell
24,000
-5,300
-18% -$5.42M 0.04% 349
2026
Q1 		$26.9M Sell
29,300
-53,000
-64% -$53.7M 0.05% 314
2025
Q4 		$88.4M Buy
82,300
+5,400
+7% +$5.16M 0.16% 81
2025
Q3 		$58.7M Buy
76,900
+70,400
+1,083% +$52.4M 0.1% 149
2025
Q2 		$5.07M Buy
6,500
+2,500
+63% +$1.94M 0.01% 1080
2025
Q1 		$3.3M Sell
4,000
-5,200
-57% -$4.33M 0.01% 1016
2024
Q4 		$7.1M Sell
9,200
-8,100
-47% -$6.71M 0.03% 512
2024
Q3 		$15.3M Buy
17,300
+700
+4% +$629K 0.06% 252
2024
Q2 		$15M Sell
16,600
-18,200
-52% -$14.6M 0.08% 242
2024
Q1 		$27.1M Buy
34,800
+23,100
+197% +$16.4M 0.17% 91
2023
Q4 		$6.82M Sell
11,700
-9,600
-45% -$5.6M 0.05% 490
2023
Q3 		$11.4M Buy
21,300
+19,700
+1,231% +$10.2M 0.11% 186
2023
Q2 		$750K Sell
1,600
-1,000
-38% -$419K 0.01% 1481
2023
Q1 		$893K Buy
+2,600
New +$877K 0.01% 1269
2022
Q4 		– Sell
-900
Closed -$291K – 2651
2022
Q3 		$291K Buy
+900
New +$285K 0.01% 1812

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

Paul Tudor Jones's LLY Position: Q2 2026 in Review

Paul Tudor Jones reduced its Eli Lilly (LLY) stake by 75% in Q2 2026, selling an estimated $95.8M and leaving 30,885 shares worth $37M. The position accounts for 0.05% of the portfolio, ranked #275.

Paul Tudor Jones first reported a position in LLY in Q2 2013 and has held it in 40 quarters since. The position peaked at $115M in Q1 2026. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Paul Tudor Jones held 30,885 shares of Eli Lilly worth $37M as of Q2 2026.
  • Paul Tudor Jones sold 93,787 Eli Lilly shares in Q2 2026, an estimated $95.8M.
  • Eli Lilly made up 0.05% of Paul Tudor Jones's portfolio in Q2 2026, its #275 holding.
  • Paul Tudor Jones first reported a position in Eli Lilly in Q2 2013 and has held it in 40 quarters since.
  • Paul Tudor Jones's Eli Lilly position peaked at $115M in Q1 2026.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.