Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,133,291
+$91,631,308 QoQ
Shares Held
1,709,852
+192.7% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
of 632 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Jun 30, 2026CallValue
$2,180,500
CallShares
25,000
PutValue
$2,180,500
PutShares
25,000
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,645,398,640 across 7 Discount Stores names. BJ ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
873,316 | $816,960,917 | |
| 2 | TGT |
Target Corp
|
3,074,795 | $401,598,974 | |
| 3 | WMT |
Walmart Inc.
|
2,120,384 | $240,154,691 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
1,709,852 | $149,133,291 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
196,331 | $23,746,234 | |
| 6 | DG |
Dollar General Corp
|
97,925 | $11,272,146 | |
| 7 | PSMT |
Pricesmart Inc
|
12,964 | $2,532,387 |
All Filings in BJ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,133,291 | 1,709,852 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,180,500 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,180,500 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,460,500 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,413,100 | 55,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,501,983 | 584,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,941,944 | 810,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,425 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,456,939 | 401,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,358 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,482,862 | 134,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,662,924 | 40,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,538,980 | 50,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,963,580 | 77,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,621,152 | 92,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,641,352 | 19,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,614,090 | 140,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,965,791 | 591,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,829,139 | 196,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $821,251 | 12,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,634,203 | 205,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,069,471 | 239,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,736,664 | 443,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,630,263 | 765,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,933,712 | 960,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,792,820 | 782,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,562,631 | 97,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,866,302 | 341,441 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $344,948 | 8,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,029,282 | 269,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,707 | 8,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||