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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
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
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
MRKMerck & Co Inc
Recent Activity
Increased 167.52%
0.73%
$849.678M
7.482M shares@ $113.56 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -34.12%
0.73%
$846.667M↓ Put
14.694M shares@ $57.62 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 47.31%
0.7%
$806.938M
2.19M shares@ $368.53 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 21.54%
0.68%
$791.483M↓ Put
7.458M shares@ $106.12 avg price
CATCaterpillar Inc
Recent Activity
Increased 36.76%
0.67%
$775.875M
1.984M shares@ $391.12 avg price