Skip to main content
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 Mar 31, 2026 · filed May 15, 2026
Position Value
$9,388,434
-$3,864,712 QoQ
Shares Held
125,363
-30.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
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 BFH Over Time

Shares Held

Position Value (USD)

Derivatives in BFH

reported options exposure · as of Mar 31, 2026
CallValue
$681,499
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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $3,193,060,437 across 29 Credit Services names. BFH ranks #12 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 2,289,753 $692,054,946
2 SOFI
SoFi Technologies, Inc.
 42,720,908 $678,408,018
3 AXP
American Express Co
 1,982,338 $599,617,598
4 MA
Mastercard Inc
 1,136,219 $567,723,184
5 COF
Capital One Financial Corp
 2,362,951 $431,073,150
6 PYPL
PayPal Holdings, Inc.
 1,120,488 $50,679,671
7 QFIN
Qfin Holdings, Inc.
 3,130,511 $40,414,896
8 ECPG
Encore Capital Group Inc
 522,334 $36,626,059

All Filings in BFH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $34,975,031 434,371
2021-09-30 $4,951,906 61,500
2021-09-30 $2,922,832 36,300
2021-06-30 $3,184,736 38,300
2021-06-30 $38,218,671 459,622
2021-06-30 $5,612,787 67,500
2021-03-31 $68,361,032 764,175
2021-03-31 $4,759,128 53,200
2021-03-31 $3,676,695 41,100
2020-12-31 $1,011,261 17,100
2020-12-31 $1,425,228 24,100
2020-12-31 $48,465,387 819,529
2020-09-30 $44,365,198 1,324,192
2020-09-30 $1,454,056 43,400
2020-09-30 $4,412,424 131,700
2020-06-30 $1,991,330 55,300
2020-06-30 $3,374,099 93,700

Report a Problem

Category
Description
Email (optional, for follow-up)