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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
ELLauder Estee Cos Inc
Recent Activity
Increased 38.27%
0.39%
$451.845M
4.532M shares@ $99.7 avg price
MELIMercadolibre Inc
Recent Activity
Increased 67.95%
0.39%
$449.441M
219,030 shares@ $2051.97 avg price
SNOWSnowflake Inc
Recent Activity
Increased 63.47%
0.37%
$424.707M↓ Put
3.698M shares@ $114.86 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 22.99%
0.37%
$423.408M↑ Call
3.141M shares@ $134.81 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 112.57%
0.36%
$411.757M
1.584M shares@ $260.02 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 63.43%
0.35%
$397.432M↓ Put
1.465M shares@ $271.36 avg price
CVSCvs Health Corp
Recent Activity
Increased 63.98%
0.33%
$384.423M
6.114M shares@ $62.88 avg price
LQDIshares Tr
Recent Activity
Increased 309.4%
0.33%
$379.183M
3.356M shares@ $112.98 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 8.96%
0.33%
$379.174M
718,037 shares@ $528.08 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 72.61%
0.33%
$373.655M
639,208 shares@ $584.57 avg price