Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,200,216
-$104,050,271 QoQ
Shares Held
801,844
-42.8% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.78011683070523.ToString("F0")%
Shared 0.ToString("F0")%
None 2.219883169294776.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,571,800
PutShares
20,000
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $857,223,235 across 23 Specialty Retail names. WSM ranks #3 (17.1% 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
This page
|
801,844 | $146,200,216 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
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 WSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,200,216 | 801,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,250,487 | 1,401,257 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,571,800 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,909,000 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $365,430,128 | 1,869,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,699,997 | 1,987,513 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,267,400 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $306,169,186 | 1,936,554 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $474,300 | 3,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,162,000 | 20,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,221,824 | 76,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,610,954 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $287,681,758 | 1,553,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,526,048 | 74,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $55,145,477 | 355,961 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,780,048 | 24,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $56,307,118 | 398,818 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,235,550 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,845,059 | 41,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,985,440 | 37,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,365,598 | 14,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,078,481 | 170,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,830,253 | 67,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,532,649 | 213,427 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,180,413 | 11,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,554,000 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,065,565 | 168,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,559,043 | 56,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,656,018 | 109,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,382,889 | 24,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,620,984 | 231,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,165,432 | 381,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $725,000 | 10,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $725,000 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,726,950 | 23,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,610,925 | 42,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,691,300 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,263,213 | 26,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,773,300 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $420,183 | 4,739 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,899,345 | 32,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,610,277 | 32,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,413,762 | 117,930 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,596,500 | 20,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $7,170,777 | 80,031 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,825,920 | 42,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $896,000 | 10,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $509,200 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $432,972 | 8,503 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,016,495 | 44,593 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||