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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
WFCWells Fargo Co New
Recent Activity
Increased 26.28%
0.51%
$583.307M
10.326M shares@ $56.49 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 69.24%
0.51%
$583.175M
4.961M shares@ $117.54 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 9.21%
0.5%
$580.745M↑ Call
655,084 shares@ $886.53 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 40.6%
0.48%
$555.13M
4.444M shares@ $124.92 avg price
HESHess Corp
Recent Activity
Increased 3.34%
0.48%
$555.088M
4.088M shares@ $135.8 avg price
DISDisney Walt Co
Recent Activity
Increased 73.13%
0.43%
$494.013M↓ Put
5.136M shares@ $96.19 avg price
BABoeing Co
Recent Activity
Increased 20.7%
0.43%
$490.977M↓ Put
3.229M shares@ $152.05 avg price
FTNTFortinet Inc
Recent Activity
Increased 193.13%
0.42%
$487.543M
6.287M shares@ $77.55 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 148.28%
0.42%
$480.236M↑ Call
2.765M shares@ $173.68 avg price
NKENike Inc
Recent Activity
Increased 26.96%
0.39%
$453.95M↓ Put
5.135M shares@ $88.4 avg price