The Analysis of D. E. Shaw & Co, L.P.'s Holdings & P&L


Currently, D. E. Shaw & Co, L.P. holds 3 types of securities in its portfolio with a total value $82.5M. In the most recent quarter, they have increased their positions in LEU (+3.6M shares, valued at $659.9M), CABO (+3.6M shares, valued at $175.2M), PACH (+2.7M shares, valued at $27.9M).


1M P&L
+599.7M+31.50%
3M P&L
+389.6M+18.43%
HY P&L
+773.7M+44.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts1.3B
69.4%
2Uranium290.4M
15.8%
3Real Estate Services95.3M
5.2%

Top Industries by Stock Count

1Electrical Equipment & Parts1 stocks
11.1%
2Leisure1 stocks
11.1%
3Biotechnology1 stocks
11.1%
Stock Holdings
218.21%
Shares4.0M
Event2026-05-05
Filed2026-05-12
973.58%
Shares4.0M
Event2026-05-05
Filed2026-05-12
915.70%
Shares4.0M
Event2026-05-05
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available