Position in EL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,468,730
-$6,178,752 QoQ
Shares Held
76,198
-31.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2026CallValue
$12,968,839
CallShares
180,700
PutValue
$21,258,274
PutShares
296,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Balyasny Asset Management L.P. holds $555,531,763 across 12 Household & Personal Products names. EL ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
24,564,292 | $423,488,394 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
623,020 | $58,140,226 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
120,642 | $17,425,530 | |
| 4 | CLX |
Clorox Co /De/
|
163,733 | $16,967,650 | |
| 5 | EPC |
EDGEWELL PERSONAL CARE Co
|
480,315 | $10,249,922 | |
| 6 | NWL |
Newell Brands Inc.
|
2,691,692 | $9,232,503 | |
| 7 | COTY |
Coty Inc.
|
4,173,042 | $8,387,814 | |
| 8 | EL |
Estee Lauder Companies Inc
This page
|
76,198 | $5,468,730 |
All Filings in EL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,968,839 | 180,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,468,730 | 76,198 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,258,274 | 296,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,257,096 | 69,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,963,880 | 66,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,647,482 | 111,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,503,580 | 96,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,186,348 | 92,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,994,960 | 123,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,628,290 | 379,063 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,429,760 | 67,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $42,442,554 | 643,069 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,993,200 | 30,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,657,058 | 22,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,393,828 | 58,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,698,830 | 35,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,091,059 | 61,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $67,854,696 | 680,657 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,203,149 | 22,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,745,760 | 63,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,941,056 | 37,040 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,489,920 | 32,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $103,119,104 | 668,953 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,926,875 | 12,500 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $2,882,605 | 18,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $7,763,681 | 53,085 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $774,129 | 3,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,124,893 | 110,058 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,391,809 | 25,762 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $76,206,686 | 299,237 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $34,525,542 | 115,112 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $2,037,938 | 6,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,689,610 | 36,753 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,666,881 | 6,262 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||