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Daniel R. Marcus

D. E. Shaw & Co., Inc.

Assets Managed
$166.309B
Holdings
3311
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-8.83%(2Q avg: -2.93%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in D. E. Shaw & Co., Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3311 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 166.309B in assets, with a quarterly growth rate of -8.83% and a 2-quarter average growth rate of -2.93%. The portfolio is managed by Daniel R. Marcus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -27.32%
2.31%
$3.837B
22.002M shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.21%
1.81%
$3.006B↓ Put
8.119M shares@ $370.18 avg price
TSLA
Tesla Inc
Recent Activity
Increased 25.47%
1.64%
$2.717B
7.308M shares@ $371.76 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 49.14%
1.63%
$2.701B
9.393M shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 89.48%
1.46%
$2.424B↑ Call
7.833M shares@ $309.51 avg price
AAPL
Apple Inc
Recent Activity
Increased 17.79%
1.42%
$2.347B↓ Put
9.247M shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 142.3%
1.21%
$2.005B↑ Call
6.989M shares@ $286.86 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -5.6%
1.19%
$1.965B↓ Put
5.815M shares@ $337.84 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 38.46%
1.18%
$1.955B↑ Call
3.418M shares@ $572.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -11.31%
1.01%
$1.674B
8.038M shares@ $208.27 avg price

1-10 of 3311