Dmitry Balyasny’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.66M | Sell |
46,383
-29,815
| -39% | -$2.41M | ﹤0.01% | 1521 |
|
|
2026
Q1 | $5.47M | Sell |
76,198
-35,027
| -31% | -$3.58M | 0.01% | 1333 |
|
|
2025
Q4 | $11.6M | Buy |
+111,225
| New | +$10.8M | 0.01% | 957 |
|
|
2025
Q3 | – | Sell |
-379,063
| Closed | -$33.8M | – | 3034 |
|
|
2025
Q2 | $30.6M | Sell |
379,063
-264,006
| -41% | -$17M | 0.05% | 509 |
|
|
2025
Q1 | $42.4M | Buy |
643,069
+607,075
| +1,687% | +$43.9M | 0.07% | 348 |
|
|
2024
Q4 | $2.7M | Sell |
35,994
-644,663
| -95% | -$50.9M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $67.9M | Buy |
680,657
+643,617
| +1,738% | +$61M | 0.11% | 217 |
|
|
2024
Q2 | $3.94M | Sell |
37,040
-631,913
| -94% | -$82.9M | 0.01% | 1279 |
|
|
2024
Q1 | $103M | Buy |
668,953
+615,868
| +1,160% | +$87.4M | 0.18% | 116 |
|
|
2023
Q4 | $7.76M | Buy |
+53,085
| New | +$7.05M | 0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-3,942
| Closed | -$774K | – | 2368 |
|
|
2023
Q2 | $774K | Sell |
3,942
-106,116
| -96% | -$22.5M | ﹤0.01% | 1721 |
|
|
2023
Q1 | $27.1M | Buy |
110,058
+84,296
| +327% | +$21.4M | 0.07% | 419 |
|
|
2022
Q4 | $6.39M | Buy |
+25,762
| New | +$5.75M | 0.02% | 924 |
|
|
2022
Q3 | – | Sell |
-299,237
| Closed | -$76.2M | – | 2936 |
|
|
2022
Q2 | $76.2M | Buy |
+299,237
| New | +$75.9M | 0.25% | 77 |
|
|
2021
Q4 | – | Sell |
-115,112
| Closed | -$34.5M | – | 2327 |
|
|
2021
Q3 | $34.5M | Buy |
115,112
+108,705
| +1,697% | +$35.5M | 0.14% | 196 |
|
|
2021
Q2 | $2.04M | Sell |
6,407
-30,346
| -83% | -$9.2M | 0.01% | 1002 |
|
|
2021
Q1 | $10.7M | Buy |
36,753
+30,491
| +487% | +$8.35M | 0.05% | 468 |
|
|
2020
Q4 | $1.67M | Buy |
+6,262
| New | +$1.51M | 0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-395,549
| Closed | -$59.2M | – | 1861 |
|
|
2018
Q1 | $59.2M | Buy |
395,549
+383,260
| +3,119% | +$53.1M | 0.25% | 90 |
|
|
2017
Q4 | $1.56M | Sell |
12,289
-204,731
| -94% | -$24.6M | ﹤0.01% | 1214 |
|
|
2017
Q3 | $23.4M | Sell |
217,020
-263,077
| -55% | -$27M | 0.09% | 289 |
|
|
2017
Q2 | $46.1M | Sell |
480,097
-816,532
| -63% | -$74.9M | 0.19% | 137 |
|
|
2017
Q1 | $110M | Buy |
1,296,629
+870,728
| +204% | +$71.9M | 0.51% | 32 |
|
|
2016
Q4 | $32.6M | Buy |
+425,901
| New | +$34.6M | 0.18% | 152 |
|
|
2015
Q3 | – | Sell |
-485,469
| Closed | -$42.1M | – | 1195 |
|
|
2015
Q2 | $42.1M | Sell |
485,469
-158,093
| -25% | -$13.6M | 0.26% | 97 |
|
|
2015
Q1 | $53.5M | Buy |
643,562
+405,771
| +171% | +$31.9M | 0.43% | 48 |
|
|
2014
Q4 | $18.1M | Buy |
+237,791
| New | +$17.6M | 0.17% | 182 |
|
|
2014
Q2 | – | Sell |
-210,946
| Closed | -$15.5M | – | 669 |
|
|
2014
Q1 | $14.1M | Sell |
210,946
-84,244
| -29% | -$5.85M | 0.16% | 165 |
|
|
2013
Q4 | $22.2M | Buy |
295,190
+89,148
| +43% | +$6.46M | 0.29% | 89 |
|
|
2013
Q3 | $14.4M | Buy |
+206,042
| New | +$14M | 0.19% | 131 |
|
Other funds holding EL
Dmitry Balyasny's EL Position: Q2 2026 in Review
Dmitry Balyasny reduced its Estee Lauder (EL) stake by 39% in Q2 2026, selling an estimated $2.41M and leaving 46,383 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.
Dmitry Balyasny first reported a position in EL in Q3 2013 and has held it in 30 quarters since. The position peaked at $110M in Q1 2017. 823 funds tracked by Wall St. Rank hold EL as of Q2 2026.
- Dmitry Balyasny held 46,383 shares of Estee Lauder worth $3.66M as of Q2 2026.
- Dmitry Balyasny sold 29,815 Estee Lauder shares in Q2 2026, an estimated $2.41M.
- Estee Lauder made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1521 holding.
- Dmitry Balyasny first reported a position in Estee Lauder in Q3 2013 and has held it in 30 quarters since.
- Dmitry Balyasny's Estee Lauder position peaked at $110M in Q1 2017.
- 823 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.