Renaissance Technologies’s EL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2018
+989,327 Shares
Current Position
264,800 Shares
$23.33 M Value

Renaissance Technologies's EL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 264,800 shares of The Estée Lauder Companies Inc. (EL) worth $23.33 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in EL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 989,327 shares. Largest reduction occurred in Q1 2017, reducing 1.61 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's The Estée Lauder Companies (EL) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Estée Lauder Companies (EL) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +105,001 Add 0.00% 105,000 $65.77
Q3 2013 +694,700 Add 661.62% 799,700 $69.90
Q4 2013 -632,600 Reduce 79.10% 167,100 $75.32
Q1 2014 -167,100 Sold Out 167,100 $0.00
Q2 2014 +131,300 New Buy 131,300 $74.26
Q3 2014 +974,600 Add 742.27% 1.11 M $74.72
Q4 2014 -552,700 Reduce 49.98% 553,200 $76.20
Q1 2015 -363,300 Reduce 65.67% 189,900 $83.16
Q2 2015 -88,500 Reduce 46.60% 101,400 $86.66
Q3 2015 +601,600 Add 593.29% 703,000 $80.68
Q4 2015 +347,900 Add 49.49% 1.05 M $88.06
Q1 2016 +59,200 Add 5.63% 1.11 M $94.31
Q2 2016 -484,900 Reduce 43.68% 625,200 $91.02
Q3 2016 +775,400 Add 124.02% 1.4 M $88.56
Q4 2016 +692,100 Add 49.41% 2.09 M $76.49
Q1 2017 -1.61 M Reduce 76.72% 487,100 $84.79
Q2 2017 -487,100 Sold Out 487,100 $0.00
Q3 2017 +486,200 New Buy 486,200 $107.84
Q4 2017 -366,900 Reduce 75.46% 119,300 $127.24
Q1 2018 +45,000 Add 37.72% 164,300 $149.72
Q2 2018 +200,100 Add 121.79% 364,400 $142.69
Q3 2018 +882,300 Add 242.12% 1.25 M $145.32
Q4 2018 +989,327 Add 79.36% 2.24 M $130.10
Q1 2019 -145,097 Reduce 6.49% 2.09 M $165.55
Q2 2019 +124,800 Add 5.97% 2.22 M $183.11
Q3 2019 +576,400 Add 26.01% 2.79 M $198.95
Q4 2019 -1.27 M Reduce 45.63% 1.52 M $206.54
Q1 2020 -963,100 Reduce 63.44% 554,930 $159.34
Q2 2020 +352,100 Add 63.45% 907,030 $188.68
Q3 2020 -123,700 Reduce 13.64% 783,330 $218.25
Q4 2020 -588,604 Reduce 75.14% 194,726 $266.19
Q1 2021 -185,126 Reduce 95.07% 9,600 $290.83
Q2 2021 +120,000 Add 1250.00% 129,600 $318.08
Q3 2021 -77,600 Reduce 59.88% 52,000 $299.92
Q4 2021 -52,000 Sold Out 52,000 $0.00
Q3 2022 +202,300 New Buy 202,300 $215.90
Q4 2022 -202,300 Sold Out 202,300 $0.00
Q2 2024 +315,500 New Buy 315,500 $106.40
Q3 2024 +355,652 Add 112.73% 671,152 $99.69
Q4 2024 -671,152 Sold Out 671,152 $0.00
Q2 2025 +36,800 New Buy 36,800 $80.80
Q3 2025 +228,000 Add 619.57% 264,800 $88.12

Renaissance Technologies's The Estée Lauder Companies Investment FAQs

Renaissance Technologies first purchased The Estée Lauder Companies Inc. (EL) in Q2 2013, acquiring 105,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held The Estée Lauder Companies Inc. (EL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to The Estée Lauder Companies Inc. (EL) was in Q4 2018, adding 2,236,027 shares worth $290.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 264,800 shares of The Estée Lauder Companies Inc. (EL), valued at approximately $23.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Estée Lauder Companies Inc. (EL) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in The Estée Lauder Companies Inc. (EL) was 2,792,130 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.