Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,675,593
+$16,203,969 QoQ
Shares Held
130,839
+92.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 787 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. DKS ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in DKS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,675,593 | 130,839 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,471,624 | 67,939 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $54,465,005 | 275,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,120,868 | 630,685 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,821,851 | 860,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $217,619,838 | 1,042,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $237,697,363 | 1,106,341 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $164,314,421 | 730,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $101,651,339 | 691,741 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,928,494 | 524,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,759,515 | 618,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $76,592,222 | 539,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,622,648 | 271,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,438,944 | 157,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,158,432 | 1,209,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,121,824 | 91,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,734,831 | 423,818 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,231,220 | 386,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,858,863 | 467,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,449,110 | 951,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,047,714 | 463,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,376,068 | 231,100 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $12,919,702 | 607,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||