Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,244,996
-$13,171,798 QoQ
Shares Held
290,589
+1.5% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 604 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Jun 30, 2026CallValue
$1,797,900
CallShares
10,000
PutValue
$1,024,803
PutShares
5,700
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, 2026Point72 Asset Management, L.P. holds $312,817,928 across 17 Specialty Retail names. FIVE ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,206,058 | $91,515,681 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
2,446,147 | $56,579,380 | |
| 3 | FIVE |
Five Below, Inc
This page
|
290,589 | $52,244,996 | |
| 4 | RH |
Rh
|
212,398 | $34,988,322 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
841,741 | $26,607,433 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
311,493 | $14,680,665 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
1,109,518 | $13,380,787 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
493,970 | $7,814,605 |
All Filings in FIVE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,900 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,024,803 | 5,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,244,996 | 290,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,348,032 | 5,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $65,416,794 | 286,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,488,044 | 7,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $86,610,565 | 459,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,559,997 | 113,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,212,130 | 62,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,155,424 | 842,859 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $36,796,456 | 350,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,223,457 | 455,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,991,072 | 908,425 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $25,111,154 | 138,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,131,600 | 10,000 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,769,228 | 8,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,335,470 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,849,500 | 55,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,631,282 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,063,670 | 10,500 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $4,130,100 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $101,469,559 | 640,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,206,700 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $33,370,115 | 161,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,843,563 | 112,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,667,130 | 60,367 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,590,990 | 181,304 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,406,156 | 110,905 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $31,142,455 | 291,296 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,099,320 | 314,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||