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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
NVDANvidia Corporation
Recent Activity
Increased 39.73%
2.99%
$3.476B
28.62M shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Decreased -5.24%
2.42%
$2.816B
12.087M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -8.76%
1.97%
$2.29B
5.322M shares@ $430.31 avg price
METAMeta Platforms Inc
Recent Activity
Increased 10.1%
1.74%
$2.019B↓ Put
3.528M shares@ $572.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -18.03%
1.38%
$1.602B
8.599M shares@ $186.34 avg price
TSLATesla Inc
Recent Activity
Decreased -34.61%
1.07%
$1.239B↓ Put
4.734M shares@ $261.64 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.1%
0.97%
$1.123B↓ Put
1.583M shares@ $709.27 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 24.6%
0.96%
$1.113B↑ Call
264,239 shares@ $4212.13 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 8.84%
0.95%
$1.105B↓ Put
6.735M shares@ $164.09 avg price
AVGOBroadcom Inc
Recent Activity
Increased 550.3%
0.88%
$1.017B↓ Put
5.897M shares@ $172.51 avg price