TWO SIGMA INVESTMENTS, LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1179392
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,061,297
+$86,111,664 QoQ
Shares Held
1,066,972
+1411.0% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 637 holders
Holding Since
Jun 2020
17 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
$549,486
CallShares
6,300
PutValue
$453,544
PutShares
5,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,133,653,914 across 9 Discount Stores names. BJ ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,006,231 | $941,298,913 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
1,066,972 | $93,061,297 | |
| 3 | DG |
Dollar General Corp
|
421,962 | $48,572,045 | |
| 4 | WMT |
Walmart Inc.
|
378,927 | $42,917,272 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
43,279 | $3,327,289 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
15,538 | $1,879,321 | |
| 7 | TGT |
Target Corp
|
13,646 | $1,782,304 | |
| 8 | PSMT |
Pricesmart Inc
|
2,800 | $546,952 |
All Filings in BJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,486 | 6,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $453,544 | 5,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $93,061,297 | 1,066,972 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||