Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,805,991
-$141,762,622 QoQ
Shares Held
275,396
-64.7% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$16,629,922
CallShares
95,800
PutValue
$2,621,209
PutShares
15,100
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 Uranium
Energy · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $194,248,837 across 8 Uranium names. LEU ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
832,001 | $90,363,628 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
275,396 | $47,805,991 | |
| 3 | UUUU |
Energy Fuels Inc
|
2,388,228 | $43,585,161 | |
| 4 | NXE |
NexGen Energy Ltd.
|
579,642 | $6,723,847 | |
| 5 | UEC |
Uranium Energy Corp
|
252,732 | $3,411,882 | |
| 6 | DNN |
Denison Mines Corp.
|
471,600 | $1,664,748 | |
| 7 | EU |
enCore Energy Corp.
|
365,743 | $658,336 | |
| 8 | URG |
Ur-Energy Inc
|
23,654 | $35,244 |
All Filings in LEU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,629,922 | 95,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,621,209 | 15,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,805,991 | 275,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,154,216 | 206,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,156,736 | 33,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $189,568,613 | 780,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,859,256 | 160,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $206,967,383 | 667,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,402,100 | 95,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,357,828 | 569,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,088,778 | 81,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,997,450 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,956,351 | 44,383 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $666,100 | 10,000 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $320,311 | 5,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $980,869 | 17,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,399 | 19,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,054 | 12,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $691,564 | 21,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,290,583 | 31,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,265,294 | 51,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $939,387 | 27,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,900,522 | 38,079 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||