Steven Cohen's EL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 312,703 shares of The Estée Lauder Companies Inc. (EL) worth $27.56 M, representing 0.05% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 34 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 |
|---|---|---|---|---|
| Q2 2015 | +180,500 | New Buy | 180,500 | $86.66 |
| Q3 2015 | -145,600 | Reduce 80.66% | 34,900 | $80.69 |
| Q4 2015 | +76,200 | Add 218.34% | 111,100 | $88.06 |
| Q1 2016 | -111,100 | Sold Out | 0 | $0.00 |
| Q2 2016 | +10,000 | New Buy | 10,000 | $91.00 |
| Q3 2016 | -10,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | +41,600 | New Buy | 41,600 | $95.99 |
| Q3 2017 | +142,700 | Add 343.03% | 184,300 | $107.84 |
| Q4 2017 | -168,100 | Reduce 91.21% | 16,200 | $127.22 |
| Q1 2018 | -16,200 | Sold Out | 0 | $0.00 |
| Q2 2018 | +57,775 | New Buy | 57,775 | $142.69 |
| Q3 2018 | +103,925 | Add 179.88% | 161,700 | $145.32 |
| Q4 2018 | -121,900 | Reduce 75.39% | 39,800 | $130.10 |
| Q1 2019 | +766,238 | Add 1925.22% | 806,038 | $165.55 |
| Q2 2019 | -575,838 | Reduce 71.44% | 230,200 | $183.11 |
| Q3 2019 | +316,860 | Add 137.65% | 547,060 | $198.95 |
| Q4 2019 | -20,429 | Reduce 3.73% | 526,631 | $206.54 |
| Q1 2020 | +18,215 | Add 3.46% | 544,846 | $159.34 |
| Q2 2020 | -544,846 | Sold Out | 0 | $0.00 |
| Q3 2020 | +191,608 | New Buy | 191,608 | $218.25 |
| Q4 2020 | -54,407 | Reduce 28.39% | 137,201 | $266.19 |
| Q1 2021 | +114,545 | Add 83.49% | 251,746 | $290.85 |
| Q2 2021 | -251,746 | Sold Out | 0 | $0.00 |
| Q3 2021 | +170,592 | New Buy | 170,592 | $299.93 |
| Q4 2021 | -170,592 | Sold Out | 0 | $0.00 |
| Q1 2022 | +45,440 | New Buy | 45,440 | $272.32 |
| Q2 2022 | +280,289 | Add 616.83% | 325,729 | $254.67 |
| Q3 2022 | +198,144 | Add 60.83% | 523,873 | $215.90 |
| Q4 2022 | -163,166 | Reduce 31.15% | 360,707 | $248.11 |
| Q1 2023 | -352,793 | Reduce 97.81% | 7,914 | $246.46 |
| Q2 2023 | -7,914 | Sold Out | 0 | $0.00 |
| Q1 2025 | +199,190 | New Buy | 199,190 | $66.00 |
| Q2 2025 | -199,190 | Sold Out | 0 | $0.00 |
| Q3 2025 | +312,703 | New Buy | 312,703 | $88.12 |
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 34 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 Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 312,703 shares of The Estée Lauder Companies Inc. (EL), valued at approximately $27.56 M.
As of the Q3 2025 filing, The Estée Lauder Companies Inc. (EL) represents approximately 0.05% 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.