TWO SIGMA INVESTMENTS, LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1179392
NEW YORK, NY
Position in BJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,949,633
+$669,231 QoQ
Shares Held
70,612
+1.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$295,260
PutShares
3,000
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,024,947,012 across 7 Discount Stores names. BJ ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
874,793 | $871,669,988 | |
| 2 | DG |
Dollar General Corp
|
503,193 | $59,744,104 | |
| 3 | WMT |
Walmart Inc.
|
434,527 | $54,003,015 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
316,699 | $29,148,975 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
70,612 | $6,949,633 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
27,760 | $3,039,997 | |
| 7 | PSMT |
Pricesmart Inc
|
2,600 | $391,300 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,949,633 | 70,612 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $295,260 | 3,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $306,102 | 3,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,280,402 | 69,759 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $360,120 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,337,226 | 185,922 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,611,839 | 66,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,405,058 | 463,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,924,033 | 241,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,466,803 | 574,531 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $21,820,147 | 286,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,481,984 | 22,400 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $23,322,325 | 374,235 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,459,177 | 141,245 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $380,640 | 8,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $583,180 | 13,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $493,460 | 11,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $29,244,929 | 784,467 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,259,168 | 60,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,002,832 | 26,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,159,245 | 27,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,737,863 | 114,028 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,234,035 | 29,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,021,636 | 54,243 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||