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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
NVDANvidia Corporation
Recent Activity
Increased 39.73%
2.99%
$3.476B
28.62M shares@ $121.45 avg price
METAMeta Platforms Inc
Recent Activity
Increased 10.1%
1.74%
$2.019B↓ Put
3.528M shares@ $572.45 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.1%
0.97%
$1.123B↓ Put
1.583M shares@ $709.27 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 24.6%
0.96%
$1.113B↑ Call
264,239 shares@ $4212.13 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 8.84%
0.95%
$1.105B↓ Put
6.735M shares@ $164.09 avg price
AVGOBroadcom Inc
Recent Activity
Increased 550.3%
0.88%
$1.017B↓ Put
5.897M shares@ $172.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 33.28%
0.87%
$1.01B↑ Call
1.141M shares@ $885.94 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 44.85%
0.8%
$925.637M
5.581M shares@ $165.86 avg price
BACBank America Corp
Recent Activity
Increased 66.88%
0.8%
$923.367M
23.27M shares@ $39.69 avg price
MRKMerck & Co Inc
Recent Activity
Increased 167.52%
0.73%
$849.678M
7.482M shares@ $113.56 avg price