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Dmitry Balyasny’s Estee Lauder EL Stock Holding History

Dmitry Balyasny’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
Q2 		$8.48M Sell
107,400
-73,300
-41% -$5.92M 0.01% 1121
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.