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
SHWSherwin Williams Co
Recent Activity
Decreased -26.98%
0.37%
$424.809M
1.113M shares@ $381.68 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
LNGCheniere Energy Inc
Recent Activity
Decreased -26.3%
0.36%
$408.687M
2.273M shares@ $179.84 avg price
INTCIntel Corp
Recent Activity
Decreased -21.47%
0.35%
$400.534M↓ Put
17.073M shares@ $23.47 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -2.66%
0.35%
$398.561M↓ Put
5.108M shares@ $78.04 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 63.43%
0.35%
$397.432M↓ Put
1.465M shares@ $271.36 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -12.54%
0.34%
$393.662M
2.616M shares@ $150.52 avg price
TTDThe Trade Desk Inc
Recent Activity
Decreased -8.74%
0.34%
$384.69M
3.508M shares@ $109.66 avg price