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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
CVSCvs Health Corp
Recent Activity
Increased 63.98%
0.33%
$384.423M
6.114M shares@ $62.88 avg price
LQDIshares Tr
Recent Activity
Increased 309.4%
0.33%
$379.183M
3.356M shares@ $112.98 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 8.96%
0.33%
$379.174M
718,037 shares@ $528.08 avg price
ADBEAdobe Inc
Recent Activity
Decreased -61.21%
0.33%
$378.68M
731,353 shares@ $517.78 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 72.61%
0.33%
$373.655M
639,208 shares@ $584.57 avg price
JDJd.com Inc
Recent Activity
Increased 51.78%
0.33%
$373.634M
9.341M shares@ $40.0 avg price
MAMastercard Incorporated
Recent Activity
Decreased -18.86%
0.32%
$366.548M
742,300 shares@ $493.8 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