Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,683,167
+$2,097,786 QoQ
Shares Held
667,184
+63.2% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 233 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE 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. EYE ranks #10 (1.7% 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 EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,683,167 | 667,184 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||