Point72 Asset Management’s Estee Lauder EL Stock Holding History

Point72 Asset 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	$1.94M	Sell	27,000 -141,800	-84%	-$14.5M	﹤0.01%	2320
2025 Q4	$17.7M	Buy	168,800 +71,900	+74%	+$6.98M	0.02%	982
2025 Q3	$8.54M	Sell	96,900 -16,000	-14%	-$1.42M	0.01%	854
2025 Q2	$9.12M	Sell	112,900 -242,800	-68%	-$15.6M	0.02%	768
2025 Q1	$23.5M	Buy	355,700 +294,200	+478%	+$21.3M	0.05%	407
2024 Q4	$4.61M	Buy	61,500 +23,100	+60%	+$1.82M	0.01%	975
2024 Q3	$3.83M	Buy	+38,400	New	+$3.64M	0.01%	958
2023 Q3	–	Sell	-25,000	Closed	-$4.91M	–	2562
2023 Q2	$4.91M	Hold	25,000	–	–	0.01%	821
2023 Q1	$6.16M	Buy	+25,000	New	+$6.35M	0.02%	703
2022 Q4	–	Sell	-30,000	Closed	-$6.48M	–	1590
2022 Q3	$6.48M	Buy	+30,000	New	+$7.66M	0.03%	635

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Point72 Asset Management's EL Position: Q1 2026 in Review

Point72 Asset Management reduced its Estee Lauder (EL) stake by 85% in Q1 2026, selling an estimated $55.9M and leaving 96,046 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #1482.

Point72 Asset Management first reported a position in EL in Q2 2015 and has held it in 28 quarters since. The position peaked at $133M in Q1 2019. 832 funds tracked by Wall St. Rank hold EL as of Q1 2026.

Point72 Asset Management held 96,046 shares of Estee Lauder worth $6.89M as of Q1 2026.
Point72 Asset Management sold 547,041 Estee Lauder shares in Q1 2026, an estimated $55.9M.
Estee Lauder made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1482 holding.
Point72 Asset Management first reported a position in Estee Lauder in Q2 2015 and has held it in 28 quarters since.
Point72 Asset Management's Estee Lauder position peaked at $133M in Q1 2019.
832 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.