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Daniel R. Marcus

@D. E. Shaw & Co., Inc.

Latest period2024 - Q3ReportedManaged Assets$116.492BTotal holdings3227
Assets growth rate8.95%Assets growth rate (2-Q avg)0.23%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in D. E. Shaw & Co., Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3227 positions.

Assets under management

The assets under management (AUM) of D. E. Shaw & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 116.492B in assets, with a quarterly growth rate of 8.95% and a 2-quarter average growth rate of 0.23%. The portfolio is managed by Daniel R. Marcus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -5.24%
2.42%
$2.816B
12.087M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -8.76%
1.97%
$2.29B
5.322M shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -18.03%
1.38%
$1.602B
8.599M shares@ $186.34 avg price
TSLATesla Inc
Recent Activity
Decreased -34.61%
1.07%
$1.239B↓ Put
4.734M shares@ $261.64 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -24.28%
0.78%
$902.25M
24.254M shares@ $37.2 avg price
CCitigroup Inc
Recent Activity
Decreased -8.76%
0.74%
$850.821M↓ Put
13.591M shares@ $62.6 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -34.12%
0.73%
$846.667M↓ Put
14.694M shares@ $57.62 avg price
VVisa Inc
Recent Activity
Decreased -33.77%
0.63%
$733.405M
2.667M shares@ $274.96 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -4.89%
0.51%
$590.636M↓ Put
2.106M shares@ $280.48 avg price
CVNACarvana Co
Recent Activity
Decreased -29.41%
0.5%
$578.436M
3.322M shares@ $174.12 avg price