Point72 Asset Management
LLY icon

Point72 Asset Management’s Eli Lilly LLY Stock Holding History

Point72 Asset 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
2026
Q1 		$37.2M Sell
40,400
-47,100
-54% -$47.8M 0.05% 500
2025
Q4 		$94M Buy
87,500
+81,500
+1,358% +$77.9M 0.11% 198
2025
Q3 		$4.58M Buy
6,000
+2,800
+88% +$2.08M 0.01% 1104
2025
Q2 		$2.49M Sell
3,200
-39,900
-93% -$31M ﹤0.01% 1208
2025
Q1 		$35.6M Buy
43,100
+41,800
+3,215% +$34.8M 0.08% 294
2024
Q4 		$1M Buy
+1,300
New +$1.08M ﹤0.01% 1455
2022
Q3 		– Sell
-11,100
Closed -$3.6M – 1585
2022
Q2 		$3.6M Buy
+11,100
New +$3.33M 0.02% 790
2020
Q1 		– Sell
-300,000
Closed -$39.4M – 946
2019
Q4 		$39.4M Buy
+300,000
New +$34.8M 0.21% 139
2017
Q1 		– Sell
-1,000,000
Closed -$73.5M – 894
2016
Q4 		$73.5M Hold
1,000,000
– – 0.51% 37
2016
Q3 		$80.3M Hold
1,000,000
– – 0.56% 30
2016
Q2 		$78.8M Buy
+1,000,000
New +$75.3M 0.54% 30

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management's LLY Position: Q1 2026 in Review

Point72 Asset Management increased its Eli Lilly (LLY) stake by 41% in Q1 2026, buying an estimated $28.4M and bringing the position to 95,766 shares worth $88.1M. The position accounts for 0.11% of the portfolio, ranked #198.

Point72 Asset Management first reported a position in LLY in Q4 2014 and has held it in 34 quarters since. The position peaked at $195M in Q3 2020. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Point72 Asset Management held 95,766 shares of Eli Lilly worth $88.1M as of Q1 2026.
  • Point72 Asset Management bought 28,020 Eli Lilly shares in Q1 2026, an estimated $28.4M.
  • Eli Lilly made up 0.11% of Point72 Asset Management's portfolio in Q1 2026, its #198 holding.
  • Point72 Asset Management first reported a position in Eli Lilly in Q4 2014 and has held it in 34 quarters since.
  • Point72 Asset Management's Eli Lilly position peaked at $195M in Q3 2020.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.