Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,725,430
+$63,525,214 QoQ
Shares Held
899,723
+12.2% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#27
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. WSM ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in WSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,725,430 | 899,723 | Shares | Defined | 2026-08-14 | |
| 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 | $112,614,238 | 398,818 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,471,100 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,690,118 | 41,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,970,881 | 37,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,731,197 | 14,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,156,964 | 170,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,660,506 | 67,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,065,300 | 213,427 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,360,826 | 11,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,108,000 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,131,131 | 168,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,118,087 | 56,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,312,037 | 109,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,765,779 | 24,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,241,970 | 231,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,330,864 | 381,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,450,000 | 10,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,450,000 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,453,900 | 23,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,221,851 | 42,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,382,600 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,526,426 | 26,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,546,600 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $840,366 | 4,739 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,798,691 | 32,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,220,555 | 32,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $18,827,524 | 117,930 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,193,000 | 20,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $14,341,554 | 80,031 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $7,651,840 | 42,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,792,000 | 10,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,018,400 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $865,945 | 8,503 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||