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Equibles

D. E. Shaw & Co., Inc.

Position in BLMN — Bloomin' Brands, Inc.

CIK 1009207 New York, NY
Back to BLMN Full portfolio

Position in BLMN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,936,218
+$3,651,253 QoQ
Shares Held
758,886
+24.7% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in BLMN Over Time

Shares Held

Position Value (USD)

Derivatives in BLMN

reported options exposure · as of Jun 30, 2026
CallValue
$563,938
CallShares
61,700
PutValue
$2,981,468
PutShares
326,200

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. BLMN ranks #11 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 9,906,819 $336,831,846
2 CAKE
Cheesecake Factory Inc
 1,999,424 $159,034,184
3 TXRH
Texas Roadhouse, Inc.
 515,394 $99,589,582
4 QSR
Restaurant Brands International Inc.
 1,133,719 $82,205,963
5 CBRL
Cracker Barrel Old Country Store, Inc
 1,437,588 $76,623,440
6 CAVA
Cava Group, Inc.
 974,823 $76,504,109
7 EAT
Brinker International, Inc
 362,922 $60,970,896
8 SBUX
Starbucks Corp
 342,235 $34,972,994

All Filings in BLMN

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $563,938 61,700
2026-06-30 $2,981,468 326,200
2026-06-30 $6,936,218 758,886
2026-03-31 $3,284,965 608,327
2026-03-31 $1,761,480 326,200
2025-12-31 $7,385,915 1,197,069
2025-09-30 $19,789,909 2,760,099
2025-06-30 $14,338,430 1,665,323
2025-03-31 $5,853,723 816,419
2024-12-31 $465,201 38,100
2024-12-31 $3,368,311 275,865
2024-12-31 $1,272,282 104,200
2024-09-30 $3,339,060 202,000
2024-09-30 $795,093 48,100
2024-09-30 $778,810 47,115
2024-06-30 $1,490,325 77,500
2024-06-30 $282,815 14,707
2024-06-30 $576,900 30,000
2024-03-31 $539,384 18,807
2023-12-31 $858,124 30,484
2023-09-30 $4,289,725 174,450
2023-06-30 $7,322,253 272,304
2023-03-31 $1,005,480 39,200
2023-03-31 $10,221,319 398,492
2022-12-31 $12,485,928 620,573
2022-12-31 $788,704 39,200
2022-09-30 $718,536 39,200
2022-09-30 $23,079,980 1,259,137
2022-06-30 $24,586,247 1,479,317
2022-03-31 $1,097,000 50,000
2022-03-31 $27,533,953 1,254,966
2021-12-31 $19,021,999 906,673
2021-12-31 $1,468,600 70,000
2021-09-30 $755,000 30,200
2021-09-30 $8,826,025 353,041
2021-09-30 $500,000 20,000
2021-06-30 $3,983,799 146,787
2021-06-30 $819,628 30,200
2021-06-30 $542,800 20,000
2021-03-31 $816,910 30,200
2021-03-31 $7,299,009 269,834
2020-12-31 $5,669,766 291,955
2020-12-31 $3,884,000 200,000
2020-09-30 $3,054,000 200,000
2020-06-30 $2,132,000 200,000
2020-03-31 $2,056,811 288,069