Millennium Management — LLY Trade History
Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 182,678 | -93,311 | -33.8% | $219.1M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 275,989 | -58,869 | -17.6% | $253.8M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 334,858 | 34,601 | +11.5% | $359.9M | 0.15% |
| 2025 Q3 | 2025-11-14 | Reduce | 300,257 | -270,635 | -47.4% | $229.1M | 0.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 570,892 | -110,121 | -16.2% | $445.0M | 0.21% |
| 2025 Q1 | 2025-05-15 | Reduce | 681,013 | -120,052 | -15.0% | $562.5M | 0.30% |
| 2024 Q4 | 2025-02-14 | Reduce | 801,065 | -189,144 | -19.1% | $618.4M | 0.30% |
| 2024 Q3 | 2024-11-14 | Add | 990,209 | 458,171 | +86.1% | $877.3M | 0.42% |
| 2024 Q2 | 2024-08-14 | Reduce | 532,038 | -292,285 | -35.5% | $481.7M | 0.22% |
| 2024 Q1 | 2024-05-15 | Add | 824,323 | 69,615 | +9.2% | $641.3M | 0.27% |
| 2023 Q4 | 2024-02-14 | Reduce | 754,708 | -159,110 | -17.4% | $439.9M | 0.19% |
| 2023 Q3 | 2023-11-14 | Add | 913,818 | 95,130 | +11.6% | $490.8M | 0.25% |
| 2023 Q2 | 2023-08-14 | Add | 818,688 | 815,226 | +23547.8% | $383.9M | 0.19% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,462 | -73,828 | -95.5% | $1.2K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 77,290 | -261,319 | -77.2% | $28.3K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 338,609 | -588,486 | -63.5% | $109.5M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 927,095 | 527,177 | +131.8% | $300.6M | 0.19% |
| 2022 Q1 | 2022-05-16 | Reduce | 399,918 | -150,187 | -27.3% | $114.5M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 550,105 | 162,429 | +41.9% | $151.9M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 387,676 | 257,044 | +196.8% | $89.6M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 130,632 | -19,505 | -13.0% | $30.0M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 150,137 | -1,048,442 | -87.5% | $28.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,198,579 | 148,398 | +14.1% | $202.4M | 0.15% |
| 2020 Q3 | 2020-11-16 | Add | 1,050,181 | 834,266 | +386.4% | $155.4M | 0.19% |
| 2020 Q2 | 2020-08-14 | Add | 215,915 | 196,369 | +1004.7% | $35.4M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 19,546 | -267,023 | -93.2% | $2.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 286,569 | 209,412 | +271.4% | $37.7M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 77,157 | -145,835 | -65.4% | $8.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 222,992 | -391,238 | -63.7% | $24.7M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 614,230 | -885,389 | -59.0% | $79.7M | 0.12% |
| 2018 Q4 | 2019-02-15 | Add | 1,499,619 | 697,472 | +87.0% | $173.5M | 0.27% |
| 2018 Q3 | 2018-11-14 | Add | 802,147 | 10,907 | +1.4% | $86.1M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 791,240 | -282,255 | -26.3% | $67.5M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 1,073,495 | 202,294 | +23.2% | $83.1M | 0.11% |
| 2017 Q4 | 2018-02-14 | Add | 871,201 | 684,795 | +367.4% | $73.6M | 0.10% |
| 2017 Q3 | 2017-11-14 | New | 186,406 | 186,406 | — | $15.9M | 0.02% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -65,634 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 65,634 | -15,262 | -18.9% | $5.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 80,896 | -108,464 | -57.3% | $6.0M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 189,360 | 189,360 | — | $15.2M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.