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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$37.416M
193,212 shares@ $193.66 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$33.148M
1.226M shares@ $27.05 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$30.682M
10.842M shares@ $2.84 avg price
IJRIshares Tr
Recent Activity
Exited
0%
$28.68M
268,889 shares@ $106.67 avg price
8320⤦Smart Global Hldgs Inc
Recent Activity
Exited
0%
$24.246M
19.137M shares@ $1.27 avg price
VITLVital Farms Inc
Recent Activity
Exited
0%
$23.468M↑ Call
501,767 shares@ $46.78 avg price
2644⤦Duke Energy Corp New
Recent Activity
Exited
0%
$19.97M
20M shares@ $1.0 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$18.393M↓ Put
5.712M shares@ $3.23 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$18.266M
824,288 shares@ $22.16 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$17.662M
797,365 shares@ $22.16 avg price