Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,214,846
+$217,464,539 QoQ
Shares Held
3,762,722
+2349.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#16
of 1,172 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2026CallValue
$2,573,136
CallShares
42,800
PutValue
$1,640,073
PutShares
27,280
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $706,128,699 across 19 Household & Personal Products names. UL ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
3,762,722 | $226,214,846 | |
| 2 | KVUE |
Kenvue Inc.
|
7,616,358 | $145,548,601 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
754,755 | $110,677,272 | |
| 4 | KMB |
Kimberly Clark Corp
|
496,888 | $54,543,395 | |
| 5 | COTY |
Coty Inc.
|
12,413,619 | $26,813,416 | |
| 6 | EL |
Estee Lauder Companies Inc
|
338,156 | $26,697,415 | |
| 7 | HELE |
Helen Of Troy Ltd
|
824,267 | $23,961,441 | |
| 8 | ODD |
Oddity Tech Ltd
|
1,265,261 | $19,143,398 |
All Filings in UL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,136 | 42,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $226,214,846 | 3,762,722 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,640,073 | 27,280 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,750,307 | 153,595 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,554,141 | 27,280 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,977,064 | 104,916 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,784,112 | 27,280 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,077,355 | 154,088 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,837,681 | 31,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,299,635 | 89,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $18,364,681 | 308,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,715,426 | 1,070,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,041,003 | 154,572 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $920,434 | 18,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,105,017 | 270,318 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,151,200 | 65,000 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $3,456,221 | 66,300 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $1,195,813 | 23,750 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $45,333,512 | 989,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,561,441 | 1,658,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,181,423 | 932,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,015,578 | 940,899 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $29,451,263 | 527,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,569,792 | 274,516 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $23,248,546 | 459,730 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||