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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
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Increased 8.24%
0.24%
$272.242M
147,881 shares@ $1840.96 avg price
ANETArista Networks Inc
Recent Activity
Increased 120.3%
0.24%
$271.267M↓ Put
706,755 shares@ $383.82 avg price
DDOGDatadog Inc
Recent Activity
Increased 13.32%
0.24%
$270.041M
2.347M shares@ $115.07 avg price
TECKTeck Resources Ltd
Recent Activity
Increased 2.45%
0.24%
$269.014M
5.15M shares@ $52.24 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 12.24%
0.23%
$267.821M
6.846M shares@ $39.13 avg price
RHRh
Recent Activity
Increased 136.03%
0.23%
$258.28M
772,300 shares@ $334.43 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 84.32%
0.22%
$247.674M
5.465M shares@ $45.32 avg price
DOCUDocusign Inc
Recent Activity
Increased 1.16%
0.22%
$246.026M
3.962M shares@ $62.1 avg price
HUMHumana Inc
Recent Activity
Increased 3.82%
0.22%
$245.108M
773,845 shares@ $316.74 avg price
SYKStryker Corporation
Recent Activity
Increased 101.1%
0.21%
$244.486M
676,758 shares@ $361.27 avg price