Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,553,511
-$1,320,383 QoQ
Shares Held
270,229
-18.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,003,500
PutShares
150,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $464,727,528 across 30 Packaged Foods names. HLF ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
11,276,322 | $133,624,415 | |
| 2 | PPC |
Pilgrims Pride Corp
|
4,702,462 | $132,186,206 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
3,382,302 | $43,766,987 | |
| 4 | INGR |
Ingredion Inc
|
247,723 | $23,461,845 | |
| 5 | NOMD |
Nomad Foods Ltd
|
1,576,819 | $17,266,167 | |
| 6 | KHC |
Kraft Heinz Co
|
598,580 | $14,138,458 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
186,881 | $13,726,409 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
492,214 | $12,216,751 |
All Filings in HLF
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,511 | 270,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,873,894 | 331,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,709,599 | 287,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,119,165 | 251,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,515,904 | 175,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,943,743 | 225,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,698,544 | 253,893 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,003,500 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,078,500 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $430,422 | 59,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,697,726 | 163,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,491,567 | 143,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,811,915 | 578,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,339,181 | 133,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,535,858 | 428,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $819,889 | 53,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $205,135 | 14,663 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,300,526 | 307,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $755,460 | 54,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,204,575 | 90,980 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,272,548 | 322,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $787,780 | 59,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $294,630 | 18,300 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $265,650 | 16,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,556,870 | 96,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $535,680 | 36,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $778,224 | 52,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,948,586 | 265,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $596,700 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $795,600 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,018,879 | 49,823 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,742,340 | 85,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,617,032 | 86,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $785,807 | 25,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,645,386 | 40,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $52,085,880 | 1,272,560 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,215,621 | 29,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,258,686 | 29,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $971,972 | 18,433 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,634,836 | 284,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,529,169 | 1,571,887 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,593,273 | 1,470,381 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $373,334 | 8,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,719,445 | 60,459 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $431,808 | 9,600 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,023,516 | 35,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $41,639,138 | 1,427,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||