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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
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
MUMicron Technology Inc
Recent Activity
Increased 74.09%
0.64%
$736.702M
7.103M shares@ $103.71 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 41.54%
0.62%
$719.845M↑ Call
3.414M shares@ $210.87 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 39.67%
0.6%
$687.914M↑ Call
1.495M shares@ $460.27 avg price
CAVACava Group Inc
Recent Activity
Increased 42.77%
0.59%
$683.069M
5.515M shares@ $123.86 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 1464.79%
0.58%
$668.098M
7.977M shares@ $83.75 avg price
WDAYWorkday Inc
Recent Activity
Increased 52.07%
0.51%
$593.333M
2.428M shares@ $244.41 avg price
GOOGAlphabet Inc
Recent Activity
Increased 63.75%
0.51%
$591.835M↑ Call
3.54M shares@ $167.2 avg price