Balyasny Asset Management L.P.
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1218710
Chicago, IL
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,957,527
+$68,957,527 QoQ
Shares Held
790,616
Ownership
0.619%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 632 holders
Holding Since
Mar 2020
13 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,381,500
PutShares
75,000
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, 2026Balyasny Asset Management L.P. holds $588,825,765 across 7 Discount Stores names. BJ ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
304,003 | $284,385,686 | |
| 2 | DG |
Dollar General Corp
|
936,848 | $107,840,573 | |
| 3 | TGT |
Target Corp
|
818,480 | $106,901,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
790,616 | $68,957,527 | |
| 5 | WMT |
Walmart Inc.
|
174,204 | $19,730,345 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,586 | $554,676 | |
| 7 | TBBB |
Bbb Foods Inc
|
10,926 | $455,286 |
All Filings in BJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,957,527 | 790,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,381,500 | 75,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $7,008,950 | 65,000 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $72,166,533 | 821,568 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $76,451,187 | 1,071,195 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,521,400 | 20,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,012,248 | 15,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,939,184 | 331,608 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,012,248 | 15,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,113,993 | 15,300 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $22,839,841 | 313,691 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $1,113,993 | 15,300 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $87,783,764 | 1,408,597 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $255,512 | 4,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $255,512 | 4,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $50,090,017 | 740,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,475,419 | 514,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,025,274 | 528,501 | Shares | Sole | 2021-12-01 | |
| 2020-03-31 | $1,140,699 | 44,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||