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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
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
ARMArm Holdings Plc
Recent Activity
Decreased -18.9%
0.3%
$339.912M↓ Put
2.377M shares@ $143.01 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
AFRMAffirm Hldgs Inc
Recent Activity
Decreased -15.41%
0.29%
$327.563M
8.025M shares@ $40.83 avg price
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