Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,857,077
+$65,468,661 QoQ
Shares Held
366,300
+21447.1% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 604 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #7 (7.8% 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
This page
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in FIVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,857,077 | 366,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $388,416 | 1,700 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $26,546,520 | 171,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,108,718 | 420,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,810,506 | 64,200 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,984,523 | 54,919 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $691,870 | 4,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,525,016 | 160,400 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $49,489,509 | 436,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,459,135 | 135,500 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $47,003,264 | 243,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,553,982 | 65,800 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $9,111,254 | 129,458 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||