test

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
COLBColumbia Bkg Sys Inc
Recent Activity
Exited
0%
$17.251M
867,327 shares@ $19.89 avg price
8485⤦Spirit Airls Inc
Recent Activity
Exited
0%
$16.874M
33.9M shares@ $0.5 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$15.432M
441,052 shares@ $34.99 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Exited
0%
$14.566M
14.429M shares@ $1.01 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$14.326M
414,658 shares@ $34.56 avg price
9187⤦Vail Resorts Inc
Recent Activity
Exited
0%
$14.265M
15.619M shares@ $0.92 avg price
WKMEWalkme Ltd
Recent Activity
Exited
0%
$13.41M
959,905 shares@ $13.98 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$12.592M
598,500 shares@ $21.04 avg price
CNHCnh Indl N V
Recent Activity
Exited
0%
$12.478M
1.232M shares@ $10.14 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Exited
0%
$12.343M
227,266 shares@ $54.31 avg price