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 		$16.8M Sell
233,600
-27,600
-11% -$2.82M 0.01% 1695
2025
Q4 		$27.4M Sell
261,200
-28,100
-10% -$2.73M 0.01% 1266
2025
Q3 		$25.5M Sell
289,300
-41,000
-12% -$3.65M 0.01% 1405
2025
Q2 		$26.7M Buy
330,300
+141,900
+75% +$9.13M 0.01% 1308
2025
Q1 		$12.4M Buy
188,400
+118,000
+168% +$8.54M 0.01% 1959
2024
Q4 		$5.28M Sell
70,400
-20,900
-23% -$1.65M ﹤0.01% 2772
2024
Q3 		$9.1M Sell
91,300
-23,000
-20% -$2.18M ﹤0.01% 2265
2024
Q2 		$12.2M Buy
114,300
+48,200
+73% +$6.32M 0.01% 1918
2024
Q1 		$10.2M Sell
66,100
-16,400
-20% -$2.33M ﹤0.01% 2176
2023
Q4 		$12.1M Buy
82,500
+50,900
+161% +$6.76M 0.01% 2012
2023
Q3 		$4.57M Buy
31,600
+30,400
+2,533% +$5.07M ﹤0.01% 2780
2023
Q2 		$236K Sell
1,200
-6,300
-84% -$1.34M ﹤0.01% 5033
2023
Q1 		$1.85M Buy
7,500
+2,100
+39% +$534K ﹤0.01% 3523
2022
Q4 		$1.34M Sell
5,400
-50,800
-90% -$11.3M ﹤0.01% 3886
2022
Q3 		$12.1M Buy
56,200
+28,300
+101% +$7.22M 0.01% 1901
2022
Q2 		$7.11M Buy
27,900
+22,800
+447% +$5.78M ﹤0.01% 2432
2022
Q1 		$1.39M Sell
5,100
-10,300
-67% -$3.1M ﹤0.01% 4207
2021
Q4 		$5.7M Sell
15,400
-3,700
-19% -$1.26M ﹤0.01% 2764
2021
Q3 		$5.73M Sell
19,100
-6,100
-24% -$1.99M ﹤0.01% 2710
2021
Q2 		$8.02M Sell
25,200
-1,000
-4% -$303K ﹤0.01% 2176
2021
Q1 		$7.62M Buy
+26,200
New +$7.17M 0.01% 2089
2020
Q3 		– Sell
-2,000
Closed -$377K – 4535
2020
Q2 		$377K Hold
2,000
– – ﹤0.01% 3561
2020
Q1 		$319K Buy
+2,000
New +$386K ﹤0.01% 3143
2019
Q3 		– Sell
-3,000
Closed -$549K – 4255
2019
Q2 		$549K Buy
+3,000
New +$513K ﹤0.01% 3163
2013
Q3 		– Sell
-175,000
Closed -$11.5M – 3362
2013
Q2 		$11.5M Buy
+175,000
New +$11.9M 0.04% 550

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.