Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,451,118
-$61,606,518 QoQ
Shares Held
567,472
-71.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 619 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$959,011
PutShares
33,450
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 Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. BAM ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,451,118 | 567,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,057,636 | 1,958,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,805,859 | 1,389,690 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $16,976,101 | 307,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,037,176 | 165,886 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $2,957,055 | 77,715 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $4,167,900 | 125,012 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $6,231,051 | 217,337 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $959,011 | 33,450 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||