Millennium Management
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Millennium Management’s Estee Lauder EL Stock Holding History

Millennium 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 		$10.4M Sell
144,700
-4,800
-3% -$490K ﹤0.01% 2138
2025
Q4 		$15.7M Sell
149,500
-69,900
-32% -$6.78M 0.01% 1803
2025
Q3 		$19.3M Buy
219,400
+29,200
+15% +$2.6M 0.01% 1698
2025
Q2 		$15.4M Buy
190,200
+103,300
+119% +$6.65M 0.01% 1830
2025
Q1 		$5.74M Buy
86,900
+30,700
+55% +$2.22M ﹤0.01% 2720
2024
Q4 		$4.21M Buy
56,200
+42,800
+319% +$3.38M ﹤0.01% 2972
2024
Q3 		$1.34M Sell
13,400
-1,700
-11% -$161K ﹤0.01% 4040
2024
Q2 		$1.61M Buy
15,100
+4,900
+48% +$643K ﹤0.01% 3723
2024
Q1 		$1.57M Sell
10,200
-9,900
-49% -$1.4M ﹤0.01% 3934
2023
Q4 		$2.94M Buy
20,100
+12,100
+151% +$1.61M ﹤0.01% 3269
2023
Q3 		$1.16M Sell
8,000
-6,600
-45% -$1.1M ﹤0.01% 4077
2023
Q2 		$2.87M Sell
14,600
-13,100
-47% -$2.78M ﹤0.01% 3168
2023
Q1 		$6.83M Buy
27,700
+25,800
+1,358% +$6.55M ﹤0.01% 2317
2022
Q4 		$471K Buy
+1,900
New +$424K ﹤0.01% 4787
2022
Q3 		– Sell
-11,000
Closed -$2.8M – 7160
2022
Q2 		$2.8M Buy
+11,000
New +$2.79M ﹤0.01% 3372
2022
Q1 		– Sell
-6,600
Closed -$2.44M – 7035
2021
Q4 		$2.44M Hold
6,600
– – ﹤0.01% 3585
2021
Q3 		$1.98M Sell
6,600
-6,000
-48% -$1.96M ﹤0.01% 3936
2021
Q2 		$4.01M Sell
12,600
-1,300
-9% -$394K ﹤0.01% 3056
2021
Q1 		$4.04M Buy
+13,900
New +$3.81M ﹤0.01% 2811
2020
Q4 		– Sell
-14,700
Closed -$3.21K – 5281
2020
Q3 		$3.21K Sell
14,700
-200
-1% -$41.2K ﹤0.01% 2214
2020
Q2 		$2.81M Buy
+14,900
New +$2.66M ﹤0.01% 2276
2013
Q3 		– Sell
-150,000
Closed -$9.87M – 3361
2013
Q2 		$9.87M Buy
+150,000
New +$10.2M 0.03% 616

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

Millennium Management's EL Position: Q1 2026 in Review

Millennium Management reduced its Estee Lauder (EL) stake by 74% in Q1 2026, selling an estimated $74.2M and leaving 256,879 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1620.

Millennium Management first reported a position in EL in Q2 2013 and has held it in 47 quarters since. The position peaked at $178M in Q3 2024. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Millennium Management held 256,879 shares of Estee Lauder worth $18.4M as of Q1 2026.
  • Millennium Management sold 726,009 Estee Lauder shares in Q1 2026, an estimated $74.2M.
  • Estee Lauder made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1620 holding.
  • Millennium Management first reported a position in Estee Lauder in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Estee Lauder position peaked at $178M in Q3 2024.
  • 831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

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