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Steven Cohen’s Eli Lilly LLY Stock Holding History

Steven Cohen’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 		$21.7M Sell
18,100
-3,400
-16% -$3.47M 0.02% 840
2026
Q1 		$19.8M Sell
21,500
-7,100
-25% -$7.2M 0.03% 809
2025
Q4 		$30.7M Buy
28,600
+24,100
+536% +$23M 0.03% 644
2025
Q3 		$3.43M Hold
4,500
– – 0.01% 1222
2025
Q2 		$3.51M Buy
+4,500
New +$3.5M 0.01% 1092
2024
Q2 		– Sell
-22,000
Closed -$17.1M – 2187
2024
Q1 		$17.1M Buy
22,000
+20,000
+1,000% +$14.2M 0.04% 504
2023
Q4 		$1.17M Hold
2,000
– – ﹤0.01% 1360
2023
Q3 		$1.07M Buy
+2,000
New +$1.03M ﹤0.01% 1303
2017
Q2 		– Sell
-100,000
Closed -$8.41M – 929
2017
Q1 		$8.41M Buy
+100,000
New +$8.01M 0.05% 434

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

Steven Cohen's LLY Position: Q2 2026 in Review

Steven Cohen reduced its Eli Lilly (LLY) stake by 89% in Q2 2026, selling an estimated $87.1M and leaving 10,476 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1143.

Steven Cohen first reported a position in LLY in Q4 2014 and has held it in 35 quarters since. The position peaked at $195M in Q3 2020. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Steven Cohen held 10,476 shares of Eli Lilly worth $12.6M as of Q2 2026.
  • Steven Cohen sold 85,290 Eli Lilly shares in Q2 2026, an estimated $87.1M.
  • Eli Lilly made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1143 holding.
  • Steven Cohen first reported a position in Eli Lilly in Q4 2014 and has held it in 35 quarters since.
  • Steven Cohen's Eli Lilly position peaked at $195M in Q3 2020.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.