Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,789,622
-$206,409,846 QoQ
Shares Held
638,465
-54.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$898,950
PutShares
5,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. FIVE ranks #3 (15.2% 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
This page
|
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 FIVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,789,622 | 638,465 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $898,950 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $321,199,468 | 1,405,810 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,142,400 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,214,188 | 38,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $361,576,986 | 1,919,606 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,005,524 | 100,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $321,206,394 | 2,076,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,609,230 | 100,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,925,010 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $378,362,211 | 2,884,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,889,982 | 44,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,236,062 | 100,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,094,964 | 214,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $269,748 | 3,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,412,840 | 365,846 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,290,524 | 1,088,896 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,527,104 | 309,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,416,960 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,635,270 | 256,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $910,005 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $116,912,848 | 1,323,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,503,907 | 133,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,122,570 | 47,009 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,856,737 | 72,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $259,736 | 1,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,212,836 | 12,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,835,616 | 43,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,131,600 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,292,832 | 95,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,521,990 | 35,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,317,680 | 95,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,609,000 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,965,400 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,779,808 | 75,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,412,698 | 42,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,698,207 | 13,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,285,954 | 108,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,650,802 | 22,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,155,560 | 23,495 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,537,400 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,836,002 | 20,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,280,813 | 23,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,039,569 | 141,405 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,900,176 | 43,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $522,621 | 3,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,831,981 | 74,711 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,746,516 | 86,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $18,250,801 | 88,215 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,013,666 | 19,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||