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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
JDJd.com Inc
Recent Activity
Increased 51.78%
0.33%
$373.634M
9.341M shares@ $40.0 avg price
RTXRtx Corporation
Recent Activity
Increased 2.87%
0.31%
$360.132M
2.972M shares@ $121.17 avg price
AZOAutozone Inc
Recent Activity
Increased 3.82%
0.31%
$358.9M↓ Put
113,935 shares@ $3150.04 avg price
SHELShell Plc
Recent Activity
Increased 17.79%
0.31%
$355.326M
5.388M shares@ $65.96 avg price
QCOMQualcomm Inc
Recent Activity
Increased 14.13%
0.31%
$352.466M↑ Call
2.073M shares@ $170.06 avg price
TGTTarget Corp
Recent Activity
Increased 35.61%
0.3%
$347.039M↓ Put
2.227M shares@ $155.86 avg price
AERAercap Holdings Nv
Recent Activity
Increased 1.69%
0.3%
$344.889M
3.641M shares@ $94.72 avg price
ASMLAsml Holding N V
Recent Activity
Increased 6.87%
0.3%
$340.649M
408,820 shares@ $833.25 avg price
NOWServicenow Inc
Recent Activity
Increased 177.16%
0.29%
$333.246M
372,596 shares@ $894.4 avg price
GEGe Aerospace
Recent Activity
Increased 34.67%
0.29%
$331.349M↑ Call
1.757M shares@ $188.59 avg price