RENAISSANCE TECHNOLOGIES LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1037389
NEW YORK, NY
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,752,859
+$9,371,964 QoQ
Shares Held
270,589
+326.2% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 362 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. ASO ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in ASO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,752,859 | 270,589 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $3,380,895 | 63,491 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $236,350 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,712,560 | 235,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,743,950 | 547,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,202,208 | 1,355,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,546,594 | 1,933,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,042,972 | 1,351,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,211,500 | 1,147,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,453,300 | 147,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,305,648 | 482,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,984,344 | 290,600 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||