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	$1.34M	Sell	17,000 -279,200	-94%	-$22.6M	﹤0.01%	2044
2026 Q1	$21.3M	Buy	296,200 +226,900	+327%	+$23.2M	0.03%	665
2025 Q4	$7.26M	Sell	69,300 -27,200	-28%	-$2.64M	0.01%	1199
2025 Q3	$8.5M	Sell	96,500 -27,200	-22%	-$2.42M	0.01%	1132
2025 Q2	$9.99M	Buy	123,700 +93,500	+310%	+$6.01M	0.02%	967
2025 Q1	$1.99M	Sell	30,200 -28,400	-48%	-$2.05M	﹤0.01%	1703
2024 Q4	$4.39M	Sell	58,600 -2,500	-4%	-$197K	0.01%	1342
2024 Q3	$6.09M	Sell	61,100 -2,300	-4%	-$218K	0.01%	1183
2024 Q2	$6.75M	Buy	63,400 +50,900	+407%	+$6.68M	0.01%	1038
2024 Q1	$1.93M	Buy	+12,500	New	+$1.77M	﹤0.01%	1550
2014 Q3	–	Sell	-50,000	Closed	-$3.71M	–	746
2014 Q2	$3.71M	Buy	+50,000	New	+$3.67M	0.04%	439
2014 Q1	–	Sell	-100,000	Closed	-$7.53M	–	587
2013 Q4	$7.53M	Buy	+100,000	New	+$7.24M	0.1%	250

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.