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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
PFEPfizer Inc
Recent Activity
Decreased -16.96%
0.5%
$571.4M↓ Put
19.744M shares@ $28.95 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -10.35%
0.45%
$524.048M↑ Call
4.471M shares@ $117.22 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -1.41%
0.45%
$523.59M↓ Put
1.532M shares@ $341.81 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -16.74%
0.45%
$522.582M
2.946M shares@ $177.37 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -25.14%
0.44%
$506.002M↓ Put
1.022M shares@ $495.11 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -25.09%
0.43%
$498.592M
852,761 shares@ $584.68 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -23.61%
0.42%
$482.871M↓ Put
1.936M shares@ $249.44 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -32.42%
0.39%
$447.691M↓ Put
9.984M shares@ $44.84 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -26.98%
0.37%
$424.809M
1.113M shares@ $381.68 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -26.3%
0.36%
$408.687M
2.273M shares@ $179.84 avg price