Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,110,607
+$1,715,899 QoQ
Shares Held
168,042
+275.9% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 110 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. BNED ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in BNED
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,607 | 168,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $394,708 | 44,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451,090 | 49,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,403 | 19,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,402,536 | 119,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,899 | 19,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $584,157 | 58,183 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $303,130 | 203,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,500 | 176,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,350 | 134,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,330 | 177,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $130,704 | 74,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $543,210 | 226,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,415 | 431,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $817,177 | 228,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,008,043 | 148,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,385,483 | 138,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $946,283 | 131,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $586,185 | 72,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $113,204 | 24,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,626 | 29,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $185,050 | 115,657 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,132 | 39,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||