Sponsored
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%
Sponsored
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
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available