ExodusPoint Capital Management, LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,935,359
+$8,093,869 QoQ
Shares Held
136,842
+220.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#101
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $85,783,935 across 5 Discount Stores names. BJ ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,932 | $32,677,838 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
346,871 | $26,667,442 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
136,842 | $11,935,359 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,047 | $9,681,684 | |
| 5 | DG |
Dollar General Corp
|
41,887 | $4,821,612 |
All Filings in BJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,935,359 | 136,842 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,841,490 | 42,669 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,486,606 | 50,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,398,610 | 21,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,146,638 | 35,217 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,456,934 | 90,409 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $3,674,698 | 48,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,305,402 | 19,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $350,141 | 4,906 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,252,890 | 19,884 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,345,031 | 109,702 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $8,997,892 | 136,002 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,071,860 | 220,737 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,109,065 | 146,166 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,545,767 | 22,863 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,828,529 | 101,964 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,147,773 | 20,899 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,557,156 | 200,865 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $531,761 | 14,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,095,673 | 26,370 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $706,080 | 18,945 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $257,272 | 10,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||