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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
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 21.21%
0.28%
$324.556M
308,736 shares@ $1051.25 avg price
CRMSalesforce Inc
Recent Activity
Increased 49.78%
0.28%
$320.061M
1.169M shares@ $273.71 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Increased 6.49%
0.28%
$318.65M
92.682M shares@ $3.44 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 1284.36%
0.27%
$310.596M
3.911M shares@ $79.42 avg price
EMBIshares Tr
Recent Activity
Increased 10.21%
0.26%
$300.888M
3.215M shares@ $93.58 avg price
HDHome Depot Inc
Recent Activity
Increased 31.96%
0.26%
$294.919M↑ Call
727,836 shares@ $405.2 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 256.72%
0.25%
$285.828M
498,167 shares@ $573.77 avg price
HOODRobinhood Mkts Inc
Recent Activity
Increased 7.93%
0.24%
$276.698M
11.815M shares@ $23.42 avg price
DASHDoordash Inc
Recent Activity
Increased 66.72%
0.24%
$274.559M
1.924M shares@ $142.73 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 7.23%
0.24%
$273.956M
5.488M shares@ $49.92 avg price