ExodusPoint Capital Management, LP
Position in EL — Estee Lauder Companies Inc
CIK 1736225
NEW YORK, NY
Position in EL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,475,592
+$3,190,185 QoQ
Shares Held
229,561
+80.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$3,767,925
CallShares
52,500
PutValue
$2,511,950
PutShares
35,000
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, 2026ExodusPoint Capital Management, LP holds $63,052,123 across 12 Household & Personal Products names. EL ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EL |
Estee Lauder Companies Inc
This page
|
229,561 | $16,475,592 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
148,453 | $13,853,633 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
92,607 | $13,376,155 | |
| 4 | KVUE |
Kenvue Inc.
|
389,138 | $6,708,739 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
97,418 | $5,904,504 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
475,616 | $2,749,060 | |
| 7 | IPAR |
Interparfums Inc
|
19,447 | $1,766,565 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
78,009 | $567,905 |
All Filings in EL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,511,950 | 35,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,767,925 | 52,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $16,475,592 | 229,561 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,285,407 | 126,866 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,029,166 | 91,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,854,671 | 91,420 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,351,198 | 13,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,274,940 | 77,772 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,865,020 | 9,497 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,008,806 | 20,323 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $4,841,370 | 19,513 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,283,121 | 29,102 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,083,646 | 27,815 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $4,605,475 | 16,912 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $15,712,732 | 52,388 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,768,655 | 14,992 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,847,130 | 9,789 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,426,207 | 16,628 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,943,341 | 18,068 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $883,777 | 4,684 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||