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Equibles

D. E. Shaw & Co., Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 1009207 New York, NY
Back to ULTA Full portfolio

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$76,275,934
-$58,755,037 QoQ
Shares Held
145,924
-34.6% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$6,011,165
PutShares
11,500

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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $857,223,235 across 23 Specialty Retail names. ULTA ranks #4 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 1,405,810 $321,199,468
2 BBWI
Bath & Body Works, Inc.
 9,504,593 $177,450,751
3 WSM
Williams Sonoma Inc
 801,844 $146,200,216
4 ULTA
Ulta Beauty, Inc.
This page 		145,924 $76,275,934
5 SBH
Sally Beauty Holdings, Inc.
 2,756,551 $38,178,230
6 DKS
Dick's Sporting Goods, Inc.
 167,033 $33,120,973
7 MUSA
Murphy USA Inc.
 42,322 $20,905,797
8 ARHS
Arhaus, Inc.
 1,776,073 $12,041,774

All Filings in ULTA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,011,165 11,500
2026-03-31 $76,275,934 145,924
2025-12-31 $18,210,801 30,100
2025-12-31 $135,030,971 223,188
2025-09-30 $2,419,915 4,426
2025-09-30 $16,457,175 30,100
2025-06-30 $36,910,998 78,900
2025-06-30 $8,233,632 17,600
2025-03-31 $37,203,810 101,500
2025-03-31 $20,782,818 56,700
2024-12-31 $48,016,272 110,400
2024-12-31 $83,071,630 191,000
2024-12-31 $30,700,838 70,588
2024-09-30 $56,616,960 145,500
2024-09-30 $26,857,840 69,022
2024-09-30 $21,362,688 54,900
2024-06-30 $56,568,542 146,600
2024-06-30 $16,901,106 43,800
2024-06-30 $58,365,924 151,258
2024-03-31 $48,366,400 92,500
2024-03-31 $33,098,304 63,300
2024-03-31 $69,420,162 132,765
2023-12-31 $176,479,208 360,169
2023-12-31 $102,505,908 209,200
2023-12-31 $6,369,870 13,000
2023-09-30 $10,984,875 27,500
2023-09-30 $59,228,049 148,274
2023-09-30 $86,560,815 216,700
2023-06-30 $70,495,880 149,800
2023-06-30 $8,800,220 18,700
2023-06-30 $29,059,079 61,749
2023-03-31 $144,114,174 264,105
2023-03-31 $7,966,782 14,600
2023-03-31 $77,266,872 141,600
2022-12-31 $204,159,433 435,243
2022-12-31 $71,720,803 152,900
2022-12-31 $26,690,083 56,900
2022-09-30 $8,023,800 20,000
2022-09-30 $32,095,200 80,000
2022-09-30 $94,667,600 235,967
2022-06-30 $109,998,645 285,355
2022-06-30 $7,709,600 20,000
2022-06-30 $12,952,128 33,600
2022-03-31 $49,045,173 123,161
2022-03-31 $15,928,800 40,000
2022-03-31 $11,946,600 30,000
2021-12-31 $28,863,800 70,000
2021-12-31 $37,275,536 90,400
2021-12-31 $67,757,358 164,324
2021-09-30 $28,620,956 79,300

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