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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
3006⤦Exact Sciences Corp
| 0% | $7.177M 8.75M shares@ $0.83 avg price | Exited |
CCIXUChurchill Capital Corp Ix
| 0% | $7.098M 700,000 shares@ $10.14 avg price | Exited |
6404⤦Neogenomics Inc
| 0% | $7.09M 9M shares@ $0.79 avg price | Exited |
IYTIshares Tr
| 0% | $6.627M 101,277 shares@ $65.43 avg price | Exited |
DJTTrump Media & Technology Gro
| 0% | $6.622M 202,200 shares@ $32.75 avg price | Exited |
CGNXCognex Corp
| 0% | $6.094M 130,326 shares@ $46.77 avg price | Exited |
STAAStaar Surgical Co
| 0% | $5.843M 122,717 shares@ $47.61 avg price | Exited |
DNAGinkgo Bioworks Holdings Inc
| 0% | $5.802M 17.356M shares@ $0.34 avg price | Exited |
HIBBHibbett Inc
| 0% | $5.406M↑ Call 61,993 shares@ $87.22 avg price | Exited |
SNXTd Synnex Corporation
| 0% | $5.308M↑ Call 46,000 shares@ $115.4 avg price | Exited |