Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,311,699
+$50,418,478 QoQ
Shares Held
725,924
+655.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#46
of 827 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Jun 30, 2026CallValue
$6,268,630
CallShares
79,400
PutValue
$7,634,465
PutShares
96,700
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 Jun 30, 2026Point72 Asset Management, L.P. holds $724,682,343 across 9 Household & Personal Products names. EL ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,322,996 | $633,924,133 | |
| 2 | EL |
Estee Lauder Companies Inc
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|
725,924 | $57,311,699 | |
| 3 | KVUE |
Kenvue Inc.
|
808,029 | $15,441,434 | |
| 4 | UL |
Unilever PLC
|
155,998 | $9,378,599 | |
| 5 | CL |
Colgate Palmolive Co
|
70,055 | $6,422,642 | |
| 6 | IPAR |
Interparfums Inc
|
18,070 | $2,021,310 | |
| 7 | WALD |
Waldencast plc
|
45,632 | $80,312 | |
| 8 | YSG |
Yatsen Holding Ltd
|
22,073 | $69,971 |
All Filings in EL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,311,699 | 725,924 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,634,465 | 96,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,268,630 | 79,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,937,790 | 27,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,893,221 | 96,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,641,136 | 36,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,089,848 | 105,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $67,344,070 | 643,087 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,676,736 | 168,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,538,828 | 96,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,555,388 | 312,703 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,484,984 | 28,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,583,680 | 19,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,122,320 | 112,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,476,200 | 355,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $13,146,540 | 199,190 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $4,611,270 | 61,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,828,096 | 38,400 | Call | Defined | 2024-11-14 | |
| 2023-06-30 | $4,909,500 | 25,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,950,484 | 7,914 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,161,500 | 25,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $89,495,013 | 360,707 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,477,000 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $113,104,180 | 523,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,953,404 | 325,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,374,220 | 45,440 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $51,165,658 | 170,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,616,000 | 200,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $73,220,324 | 251,746 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,521,534 | 137,201 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,818,446 | 191,608 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $86,815,761 | 544,846 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||