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| D E Shaw & Co LP
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|---|---|
| CRD # | 108679 |
| SEC # | 801-56171 |
| CIK # | 0001009268, 0001277502, 0001009207 |
| AUM | $109.3 BB (2023-03-31) |
| Employees | 759 (52% Investors, 4% Brokers) |
| Phone | 212-478-0000 |
| Address | 1166 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 2.5 | |
| TSLA | 723.4 | 1.8 | |
| MSFT | 1,918.2 | 1.6 | |
| AMZN | 1,093.0 | 1.6 | |
| BKNG | 74.7 | 1.2 | |
| NVDA | 399.6 | 1.1 | |
| V | 419.3 | 1.1 | |
| WMT | 335.4 | 0.9 | |
| XOM | 385.5 | 0.8 | |
| JNJ | 465.6 | 0.8 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Desdiop Portfolios LLC | [2022-09-19] | 0.0 | 689.1 |
| HF | D E Shaw Voltaic Portfolios LLC | [2022-01-13] | 0.0 | 367.7 |
| HF | Delalv Portfolios LLC | [2020-10-23] | 915.6 | 1,489.5 |
| HF | D E Shaw Direct Capital International Fund LP | [2020-03-30] | 464.8 | 5.5 |
| HF | Desalkiv Portfolios LLC | [2018-05-30] | 596.8 | 1,054.2 |
| HF | D E Shaw Alkali Portfolios III LLC | [2015-08-17] | 314.9 | 0.2 |
| HF | D E Shaw Valence Portfolios LLC | [2015-05-01] | 2,455.0 | 19,874.7 |
| HF | D E Shaw Special Opportunities Portfolios LLC | [2014-08-12] | 353.6 | 1,535.3 |
| HF | D E Shaw Alkali Portfolios II LLC | [2014-05-08] | 56.5 | 0.3 |
| HF | D E Shaw Heliant Capital LLC | [2013-04-29] | 1,244.6 | 1,476.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 109.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 109.3 |
| By Discretionary | ||
| Discretionary | 22 | 109.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 109.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.6 | |
| United States Persons | 90.7 | |
| Total | 22 | 109.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001009207] | |
| 13F-NT | [0001009268] | |
| 3 | [0001009268] | |
| 4 | [0001009268] | |
| 5 | [0001009268] | |
| SC 13D | [0001009268] | |
| SC 13G | [0001009268] | |
| 3 | [0001277502] | |
| 4 | [0001277502] | |
| 5 | [0001277502] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
D E Shaw & Co LP
✚
|
NY | 109.3 |
|
D E Shaw Investment Management LLC
✚
|
NY | 24.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TPG Global Advisors LLC
✚
|
TX | 134.0 |
|
GC Advisors LLC
✚
|
IL | 116.9 |
|
Boston Management and Research
✚
|
MA | 106.1 |
|
Vista Equity Partners Management LLC
✚
|
CA | 103.8 |
|
Wilshire Advisors LLC
✚
|
CA | 95.6 |
|
Silver Lake Technology Management LLC
✚
|
CA | 95.4 |
|
Elliott Investment Management LP
✚
|
FL | 93.2 |
|
Apollo Management LP
✚
|
NY | 90.2 |
|
Aegon USA Investment Management LLC
✚
|
IA | 87.3 |
|
Cerberus Capital Management LP
✚
|
NY | 82.4 |