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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -25.09%
0.43%
$498.592M
852,761 shares@ $584.68 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
FSLRFirst Solar Inc
Recent Activity
Decreased -23.61%
0.42%
$482.871M↓ Put
1.936M shares@ $249.44 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
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
GMGeneral Mtrs Co
Recent Activity
Decreased -32.42%
0.39%
$447.691M↓ Put
9.984M shares@ $44.84 avg price