Position in SVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,442,263
-$1,327,061 QoQ
Shares Held
638,480
-38.9% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV 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. SVV ranks #13 (0.8% 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
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442,263 | 638,480 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,769,324 | 1,044,264 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,310,427 | 782,701 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,375,241 | 556,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,188,520 | 312,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,079,850 | 156,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $848,700 | 82,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $177,788 | 16,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $880,056 | 71,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,609,880 | 83,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $686,110 | 39,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,988,488 | 160,069 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||