Balyasny Asset Management
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Balyasny Asset Management’s Estee Lauder EL Stock Holding History

Balyasny Asset Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Buy
180,700
+114,200
+172% +$11.7M 0.02% 907
2025
Q4 		$6.96M Sell
66,500
-26,400
-28% -$2.56M 0.01% 1217
2025
Q3 		$8.19M Buy
92,900
+25,700
+38% +$2.29M 0.01% 1152
2025
Q2 		$5.43M Buy
+67,200
New +$4.32M 0.01% 1250
2025
Q1 		– Sell
-22,100
Closed -$1.66M – 2909
2024
Q4 		$1.66M Hold
22,100
– – ﹤0.01% 1743
2024
Q3 		$2.2M Sell
22,100
-10,700
-33% -$1.01M ﹤0.01% 1627
2024
Q2 		$3.49M Buy
32,800
+14,100
+75% +$1.85M 0.01% 1328
2024
Q1 		$2.88M Buy
+18,700
New +$2.65M 0.01% 1423
2017
Q1 		– Sell
-103,000
Closed -$7.88M – 1633
2016
Q4 		$7.88M Sell
103,000
-65,023
-39% -$5.29M 0.04% 555
2016
Q3 		$46K Buy
+168,023
New +$15.3M ﹤0.01% 949
2016
Q1 		– Sell
-100,000
Closed -$8.81M – 1336
2015
Q4 		$8.81M Buy
+100,000
New +$8.52M 0.06% 391
2014
Q4 		– Sell
-66,700
Closed -$4.98M – 696
2014
Q3 		$4.98M Sell
66,700
-8,300
-11% -$625K 0.04% 457
2014
Q2 		$5.57M Buy
75,000
+25,000
+50% +$1.84M 0.06% 354
2014
Q1 		$3.34M Buy
+50,000
New +$3.47M 0.04% 421

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Balyasny Asset Management's EL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Estee Lauder (EL) stake by 31% in Q1 2026, selling an estimated $3.58M and leaving 76,198 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1333.

Balyasny Asset Management first reported a position in EL in Q3 2013 and has held it in 29 quarters since. The position peaked at $110M in Q1 2017. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Balyasny Asset Management held 76,198 shares of Estee Lauder worth $5.47M as of Q1 2026.
  • Balyasny Asset Management sold 35,027 Estee Lauder shares in Q1 2026, an estimated $3.58M.
  • Estee Lauder made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1333 holding.
  • Balyasny Asset Management first reported a position in Estee Lauder in Q3 2013 and has held it in 29 quarters since.
  • Balyasny Asset Management's Estee Lauder position peaked at $110M in Q1 2017.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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