PaperPanda Equity Terminal
LLY —
ELI LILLY & CO
CUSIP: 532457108 · Held by 11 superinvestors · Combined value: $7,697,241,301
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.8% | $5,400,222,938 | 5,024,959 | REDUCE | -684,459 |
| 2 | Polen Capital | 5.7% | $1,339,147,991 | 1,246,090 | REDUCE | -376,877 |
| 3 | Mairs & Power | 3.6% | $371,135,365 | 345,345 | REDUCE | -12,832 |
| 4 | Jensen Investment Mgmt | 4.2% | $268,484,080 | 249,827 | REDUCE | -213,912 |
| 5 | Jim Simons | 0.3% | $178,232,454 | 165,847 | NEW BUY | +165,847 |
| 6 | Ray Dalio | 0.3% | $78,765,447 | 73,292 | ADD | +62,851 |
| 7 | Dodge & Cox | 0.0% | $45,665,303 | 42,492 | REDUCE | -892 |
| 8 | FPA Queens Road | 0.5% | $14,365,331 | 13,367 | ADD | +169 |
| 9 | Bill Nygren | 0.0% | $444,918 | 414 | - | - |
| 10 | Torray LLC | 0.1% | $427,723 | 398 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +165,847 | New |
| FPA Queens Road | ADD | +169 | +1.3% |
| Ray Dalio | ADD | +62,851 | +602.0% |
| David Katz | REDUCE | -3 | -0.9% |
| Dodge & Cox | REDUCE | -892 | -2.1% |
| Jensen Investment Mgmt | REDUCE | -213,912 | -46.1% |
| Ken Griffin | REDUCE | -684,459 | -12.0% |
| Mairs & Power | REDUCE | -12,832 | -3.6% |
| Polen Capital | REDUCE | -376,877 | -23.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +10,441 | New |
| David Katz | ADD | +3 | +0.9% |
| FPA Queens Road | ADD | +95 | +0.7% |
| Jensen Investment Mgmt | ADD | +257,127 | +124.4% |
| Dodge & Cox | REDUCE | -1,573 | -3.5% |
| Ken Griffin | REDUCE | -603,834 | -9.6% |
| Mairs & Power | REDUCE | -7,150 | -2.0% |
| Polen Capital | REDUCE | -114,943 | -6.6% |
| Andreas Halvorsen | SOLD | -416,918 | Exit |
| Chase Coleman | SOLD | -1,511,160 | Exit |
| Jim Simons | SOLD | -261 | Exit |
| Lee Ainslie | SOLD | -58,901 | Exit |
| Philippe Laffont | SOLD | -117,415 | Exit |
| Stanley Druckenmiller | SOLD | -100,675 | Exit |
Who Owns LLY? Superinvestor Holdings
ELI LILLY & CO is held by 11 tracked superinvestors, with a combined position value of $7.7 billion . The largest positions are held by Ken Griffin (0.8% of portfolio), Polen Capital (5.7% of portfolio), Mairs & Power (3.6% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 6 reduced or exited.