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
HAEHaemonetics Corp Mass
Recent Activity
Exited
0%
$11.604M
140,264 shares@ $82.74 avg price
ADTAdt Inc Del
Recent Activity
Exited
0%
$11.367M
1.496M shares@ $7.61 avg price
BWABorgwarner Inc
Recent Activity
Exited
0%
$11.071M
343,389 shares@ $32.24 avg price
ITUBItau Unibanco Hldg S A
Recent Activity
Exited
0%
$9.528M
1.632M shares@ $5.84 avg price
TRMDTorm Plc
Recent Activity
Exited
0%
$9.077M Call
234,124 shares@ $38.77 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Exited
0%
$8.439M
8.034M shares@ $1.06 avg price
2547⤦Dish Network Corporation
Recent Activity
Exited
0%
$8.387M
13.5M shares@ $0.63 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$8.318M
28,699 shares@ $289.83 avg price
IWDIshares Tr
Recent Activity
Exited
0%
$7.347M
42,110 shares@ $174.48 avg price
7496⤦Rh
Recent Activity
Exited
0%
$7.289M
6.177M shares@ $1.19 avg price