Ownership history in WORLDQUANT MILLENNIUM ADVISORS LLC Β· 29 quarters on record
This page tracks every 13F SEC filing in which WORLDQUANT MILLENNIUM ADVISORS LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WORLDQUANT MILLENNIUM ADVISORS LLC outperformed the S&P 500 by +24.7% annually on this LLY position. Timing score: 54% (14/26 decisions correct). Average cost basis: $561.32. Maximum drawdown during holding period: β15.0%.
π₯ Exceptional β beat the S&P 500 by 24.7% per year on this position.
27 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct
Best entry: $96.98 (2018 Q3) Β· Worst: $1072.89 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
15 adds Β· 13 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.96% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size