WorldQuant Millennium Advisors
EL icon

WorldQuant Millennium Advisors’s Estee Lauder EL Stock Holding History

WorldQuant Millennium Advisors’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 		$36.6M Buy
463,571
+455,922
+5,961% +$36.8M 0.13% 180
2026
Q1 		$549K Sell
7,649
-877,179
-99% -$89.6M ﹤0.01% 549
2025
Q4 		$92.7M Sell
884,828
-277,596
-24% -$26.9M 0.36% 76
2025
Q3 		$102M Buy
+1,162,424
New +$104M 0.44% 65
2024
Q4 		– Sell
-1,123,427
Closed -$112M – 453
2024
Q3 		$112M Buy
1,123,427
+982,183
+695% +$93.1M 0.82% 27
2024
Q2 		$15M Sell
141,244
-11,675
-8% -$1.53M 0.14% 176
2024
Q1 		$23.6M Buy
152,919
+84,694
+124% +$12M 0.29% 107
2023
Q4 		$9.98M Buy
+68,225
New +$9.06M 0.14% 186
2023
Q2 		– Sell
-1,703
Closed -$420K – 383
2023
Q1 		$420K Buy
+1,703
New +$433K 0.01% 333
2022
Q2 		– Sell
-37,800
Closed -$10.3M – 307
2022
Q1 		$10.3M Sell
37,800
-3,221
-8% -$969K 0.25% 142
2021
Q4 		$15.2M Sell
41,021
-33,615
-45% -$11.4M 0.3% 119
2021
Q3 		$22.4M Buy
74,636
+1,522
+2% +$497K 0.49% 60
2021
Q2 		$23.3M Buy
73,114
+71,914
+5,993% +$21.8M 0.51% 67
2021
Q1 		$349K Hold
1,200
– – 0.01% 331
2020
Q4 		$319K Buy
+1,200
New +$289K 0.01% 332
2020
Q2 		– Sell
-70,735
Closed -$11.3M – 343
2020
Q1 		$11.3M Sell
70,735
-27,215
-28% -$5.25M 0.27% 120
2019
Q4 		$20.2M Sell
97,950
-53,962
-36% -$10.5M 0.39% 100
2019
Q3 		$30.2M Sell
151,912
-123,125
-45% -$23.5M 0.59% 58
2019
Q2 		$50.4M Sell
275,037
-6,589
-2% -$1.13M 0.96% 25
2019
Q1 		$46.6M Sell
281,626
-44,391
-14% -$6.52M 1.11% 18
2018
Q4 		$42.4M Sell
326,017
-54,102
-14% -$7.35M 1.26% 10
2018
Q3 		$55.2M Buy
380,119
+187,716
+98% +$26.1M 1.85% 3
2018
Q2 		$27.5M Buy
+192,403
New +$28.5M 1.05% 21

Other funds holding EL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WorldQuant Millennium Advisors's EL Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Estee Lauder (EL) stake by 5,961% in Q2 2026, buying an estimated $36.8M and bringing the position to 463,571 shares worth $36.6M. The position accounts for 0.13% of the portfolio, ranked #180.

WorldQuant Millennium Advisors first reported a position in EL in Q2 2018 and has held it in 23 quarters since. The position peaked at $112M in Q3 2024. 830 funds tracked by Wall St. Rank hold EL as of Q2 2026.

  • WorldQuant Millennium Advisors held 463,571 shares of Estee Lauder worth $36.6M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 455,922 Estee Lauder shares in Q2 2026, an estimated $36.8M.
  • Estee Lauder made up 0.13% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #180 holding.
  • WorldQuant Millennium Advisors first reported a position in Estee Lauder in Q2 2018 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Estee Lauder position peaked at $112M in Q3 2024.
  • 830 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.