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Steven Cohen’s EL Holdings & Trades

First Buy
Q2 2015
Duration Held
35 Quarters
Largest Add
Q1 2019
+766,238 Shares
Current Position
643,087 Shares
$67.34 M Value

Steven Cohen's EL Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 643,087 shares of The Estée Lauder Companies Inc. (EL) worth $67.34 M, representing 0.08% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in EL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 766,238 shares. Largest reduction occurred in Q2 2019, reducing 575,838 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +330,384 Add 105.65% 643,087 $104.72
Q3 2025 +312,703 New Buy 312,703 $88.12
Q2 2025 -199,190 Sold Out 0 $0.00
Q1 2025 +199,190 New Buy 199,190 $66.00
Q2 2023 -7,914 Sold Out 0 $0.00
Q1 2023 -352,793 Reduce 97.81% 7,914 $246.46
Q4 2022 -163,166 Reduce 31.15% 360,707 $248.11
Q3 2022 +198,144 Add 60.83% 523,873 $215.90
Q2 2022 +280,289 Add 616.83% 325,729 $254.67
Q1 2022 +45,440 New Buy 45,440 $272.32
Q4 2021 -170,592 Sold Out 0 $0.00
Q3 2021 +170,592 New Buy 170,592 $299.93
Q2 2021 -251,746 Sold Out 0 $0.00
Q1 2021 +114,545 Add 83.49% 251,746 $290.85
Q4 2020 -54,407 Reduce 28.39% 137,201 $266.19
Q3 2020 +191,608 New Buy 191,608 $218.25
Q2 2020 -544,846 Sold Out 0 $0.00
Q1 2020 +18,215 Add 3.46% 544,846 $159.34
Q4 2019 -20,429 Reduce 3.73% 526,631 $206.54
Q3 2019 +316,860 Add 137.65% 547,060 $198.95
Q2 2019 -575,838 Reduce 71.44% 230,200 $183.11
Q1 2019 +766,238 Add 1925.22% 806,038 $165.55
Q4 2018 -121,900 Reduce 75.39% 39,800 $130.10
Q3 2018 +103,925 Add 179.88% 161,700 $145.32
Q2 2018 +57,775 New Buy 57,775 $142.69
Q1 2018 -16,200 Sold Out 0 $0.00
Q4 2017 -168,100 Reduce 91.21% 16,200 $127.22
Q3 2017 +142,700 Add 343.03% 184,300 $107.84
Q2 2017 +41,600 New Buy 41,600 $95.99
Q3 2016 -10,000 Sold Out 0 $0.00
Q2 2016 +10,000 New Buy 10,000 $91.00
Q1 2016 -111,100 Sold Out 0 $0.00
Q4 2015 +76,200 Add 218.34% 111,100 $88.06
Q3 2015 -145,600 Reduce 80.66% 34,900 $80.69
Q2 2015 +180,500 New Buy 180,500 $86.66

Steven Cohen's The Estée Lauder Companies Investment FAQs

Steven Cohen first purchased The Estée Lauder Companies Inc. (EL) in Q2 2015, acquiring 180,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held The Estée Lauder Companies Inc. (EL) for 35 quarters since Q2 2015.

Steven Cohen's largest addition to The Estée Lauder Companies Inc. (EL) was in Q1 2019, adding 806,038 shares worth $133.44 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 643,087 shares of The Estée Lauder Companies Inc. (EL), valued at approximately $67.34 M.

As of the Q4 2025 filing, The Estée Lauder Companies Inc. (EL) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in The Estée Lauder Companies Inc. (EL) was 806,038 shares, as reported at the end of Q1 2019.