Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,585,381
-$3,004,665 QoQ
Shares Held
408,702
-22.3% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $857,223,235 across 23 Specialty Retail names. EYE ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,405,810 | $321,199,468 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
9,504,593 | $177,450,751 | |
| 3 | WSM |
Williams Sonoma Inc
|
801,844 | $146,200,216 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
145,924 | $76,275,934 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
2,756,551 | $38,178,230 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
167,033 | $33,120,973 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,322 | $20,905,797 | |
| 8 | ARHS |
Arhaus, Inc.
|
1,776,073 | $12,041,774 |
All Filings in EYE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,585,381 | 408,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,590,046 | 526,338 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,705,845 | 1,017,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,117,922 | 2,047,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,445,342 | 2,773,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,984,104 | 2,781,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,308,544 | 3,419,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,453,316 | 2,479,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,466,759 | 1,149,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,563,558 | 504,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,041,543 | 744,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,802,453 | 156,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,049,012 | 427,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,704,556 | 69,777 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,417,802 | 104,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,027,047 | 255,529 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $887,143 | 18,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,171,626 | 55,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,902,295 | 174,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,648,191 | 242,943 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,727,881 | 192,711 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,989,191 | 235,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,750,688 | 221,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,538,879 | 79,242 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||