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Equibles

D. E. Shaw & Co., Inc.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1009207 New York, NY
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,718,962
-$1,669,472 QoQ
Shares Held
71,241
-43.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Jun 30, 2026
CallValue
$985,985
CallShares
9,100
PutValue
$0
PutShares
0

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 Credit Services

Financial Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. BFH ranks #12 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,987,325 $1,020,690,119
2 COF
Capital One Financial Corp
 4,579,708 $918,781,018
3 V
Visa Inc.
 2,582,817 $886,138,683
4 AXP
American Express Co
 1,580,103 $534,469,839
5 SOFI
SoFi Technologies, Inc.
 14,691,786 $263,423,722
6 PYPL
PayPal Holdings, Inc.
 1,321,230 $57,050,710
7 QFIN
Qfin Holdings, Inc.
 2,528,232 $39,971,347
8 ECPG
Encore Capital Group Inc
 213,282 $19,897,077

All Filings in BFH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $985,985 9,100
2026-06-30 $7,718,962 71,241
2026-03-31 $9,388,434 125,363
2026-03-31 $681,499 9,100
2025-12-31 $13,253,146 179,024
2025-12-31 $673,673 9,100
2025-09-30 $1,883,910 33,780
2025-06-30 $2,125,262 37,207
2025-03-31 $5,204,312 103,920
2024-12-31 $305,300 5,000
2024-12-31 $6,327,342 103,625
2024-09-30 $7,784,753 163,614
2024-06-30 $7,804,505 175,146
2024-03-31 $8,210,898 220,486
2023-12-31 $11,039,050 335,126
2023-09-30 $18,467,007 539,971
2023-06-30 $21,078,008 671,488
2023-03-31 $13,748,240 453,438
2023-03-31 $606,400 20,000
2023-03-31 $606,400 20,000
2022-12-31 $9,222,934 244,900
2022-12-31 $26,039,630 691,440
2022-12-31 $907,606 24,100
2022-09-30 $19,907,472 632,988
2022-09-30 $3,402,890 108,200
2022-09-30 $710,770 22,600
2022-06-30 $370,600 10,000
2022-06-30 $2,968,506 80,100
2022-06-30 $20,980,592 566,125
2022-03-31 $10,079,373 179,508
2022-03-31 $3,032,100 54,000
2022-03-31 $8,546,030 152,200
2021-12-31 $14,157,242 212,667
2021-12-31 $5,092,605 76,500
2021-12-31 $3,761,205 56,500
2021-09-30 $43,823,714 434,371
2021-09-30 $6,204,738 61,500
2021-09-30 $3,662,309 36,300
2021-06-30 $3,990,475 38,300
2021-06-30 $47,887,995 459,622
2021-06-30 $7,032,822 67,500
2021-03-31 $85,656,373 764,175
2021-03-31 $5,963,187 53,200
2021-03-31 $4,606,898 41,100
2020-12-31 $1,267,110 17,100
2020-12-31 $1,785,810 24,100
2020-12-31 $60,727,131 819,529
2020-09-30 $55,589,593 1,324,192
2020-09-30 $1,821,932 43,400
2020-09-30 $5,528,767 131,700