PE
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Point72 Europe’s Estee Lauder EL Stock Holding History

Point72 Europe’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
2025
Q3 		$298K Buy
+3,380
New +$301K 0.01% 164
2023
Q4 		– Sell
-171,860
Closed -$24.8M – 428
2023
Q3 		$24.8M Buy
+171,860
New +$28.7M 1.52% 4
2023
Q2 		– Sell
-20,366
Closed -$5.02M – 101
2023
Q1 		$5.02M Buy
20,366
+10,566
+108% +$2.68M 1.09% 26
2022
Q4 		$2.43M Buy
+9,800
New +$2.19M 0.61% 40
2022
Q3 		– Sell
-53,661
Closed -$13.7M – 62
2022
Q2 		$13.7M Buy
53,661
+31,664
+144% +$8.03M 2.89% 15
2022
Q1 		$5.99M Buy
21,997
+11,823
+116% +$3.56M 1.03% 27
2021
Q4 		$3.77M Buy
10,174
+2,930
+40% +$994K 1.72% 24
2021
Q3 		$2.17M Buy
+7,244
New +$2.37M 1.1% 26
2021
Q2 		– Sell
-6,086
Closed -$1.77M – 28
2021
Q1 		$1.77M Sell
6,086
-6,100
-50% -$1.67M 1.12% 25
2020
Q4 		$3.24M Sell
12,186
-6,914
-36% -$1.66M 1.96% 22
2020
Q3 		$4.17M Buy
19,100
+11,100
+139% +$2.28M 2.48% 19
2020
Q2 		$1.51M Buy
+8,000
New +$1.43M 1.73% 18
2020
Q1 		– Sell
-33,020
Closed -$6.82M – 17
2019
Q4 		$6.82M Sell
33,020
-18,780
-36% -$3.65M 6.03% 9
2019
Q3 		$10.3M Buy
51,800
+10,800
+26% +$2.07M 11.96% 4
2019
Q2 		$7.51M Buy
+41,000
New +$7M 8.1% 9

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Europe's EL Position: Q3 2025 in Review

Point72 Europe opened a new position in Estee Lauder (EL) in Q3 2025: 3,380 shares worth $298K. The stake represents 0.01% of the portfolio and ranks #164 among its holdings. This is a return to the name: Point72 Europe previously reported a position in EL as recently as Q3 2023.

Point72 Europe first reported a position in EL in Q2 2019 and has held it in 15 quarters since. The position peaked at $24.8M in Q3 2023. 821 funds tracked by Wall St. Rank hold EL as of Q3 2025.

  • Point72 Europe held 3,380 shares of Estee Lauder worth $298K as of Q3 2025.
  • Estee Lauder was a new Point72 Europe position in Q3 2025.
  • Estee Lauder made up 0.01% of Point72 Europe's portfolio in Q3 2025, its #164 holding.
  • Point72 Europe first reported a position in Estee Lauder in Q2 2019 and has held it in 15 quarters since.
  • Point72 Europe's Estee Lauder position peaked at $24.8M in Q3 2023.
  • 821 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.