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Point72 Asset Management, L.P.

Position in EL — Estee Lauder Companies Inc

CIK 1603466 STAMFORD, CT

Position in EL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,893,221
-$60,450,849 QoQ
Shares Held
96,046
-85.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in EL Over Time

Shares Held

Position Value (USD)

Derivatives in EL

reported options exposure · as of Mar 31, 2026
CallValue
$1,937,790
CallShares
27,000
PutValue
$2,641,136
PutShares
36,800

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, 2026

Point72 Asset Management, L.P. holds $595,568,736 across 9 Household & Personal Products names. EL ranks #6 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 EL
Estee Lauder Companies Inc
This page
96,046 $6,893,221

All Filings in EL

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29 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,937,790 27,000
2026-03-31 $6,893,221 96,046
2026-03-31 $2,641,136 36,800
2025-12-31 $11,089,848 105,900
2025-12-31 $67,344,070 643,087
2025-12-31 $17,676,736 168,800
2025-09-30 $8,538,828 96,900
2025-09-30 $27,555,388 312,703
2025-09-30 $2,484,984 28,200
2025-06-30 $1,583,680 19,600
2025-06-30 $9,122,320 112,900
2025-03-31 $23,476,200 355,700
2025-03-31 $13,146,540 199,190
2024-12-31 $4,611,270 61,500
2024-09-30 $3,828,096 38,400
2023-06-30 $4,909,500 25,000
2023-03-31 $1,950,484 7,914
2023-03-31 $6,161,500 25,000
2022-12-31 $89,495,013 360,707
2022-09-30 $6,477,000 30,000
2022-09-30 $113,104,180 523,873
2022-06-30 $82,953,404 325,729
2022-03-31 $12,374,220 45,440
2021-09-30 $51,165,658 170,592
2021-06-30 $63,616,000 200,000
2021-03-31 $73,220,324 251,746
2020-12-31 $36,521,534 137,201
2020-09-30 $41,818,446 191,608
2020-03-31 $86,815,761 544,846