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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
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$664.526M
1.387M shares@ $479.11 avg price
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$550.472M
170.317M shares@ $3.24 avg price
FOURShift4 Pmts Inc
Recent Activity
Exited
0%
$161.363M↑ Call
2.2M shares@ $73.35 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$148.448M
2.954M shares@ $50.26 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$120.778M↓ Put
113,423 shares@ $1064.86 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$102.421M
680,856 shares@ $150.43 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$72.219M
20.154M shares@ $3.59 avg price
4578⤦Insulet Corp
Recent Activity
Exited
0%
$41.006M
37.438M shares@ $1.1 avg price
4626⤦Iqiyi Inc
Recent Activity
Exited
0%
$39.78M
40.013M shares@ $1.0 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$38.406M
35.65M shares@ $1.08 avg price