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D E Shaw Investment Management LLC
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CRD # | 135284 |
SEC # | 801-64222 |
CIK # | 0001009268, 0001009207, 0001277502 |
AUM | $22.1 BB (2024-08-09) |
Employees | 45 (96% Investors, 18% Brokers) |
Phone | 212-478-0000 |
Address | Two Manhattan West New York, NY 10001 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AAPL | 2,382.8 | 2.7 | |
MSFT | 1,918.2 | 2.6 | |
NVDA | 399.6 | 2.5 | |
AMZN | 1,093.0 | 2.0 | |
META | 434.9 | 1.6 | |
AVGO | 201.3 | 1.5 | |
TSLA | 723.4 | 1.4 | |
CMG | 36.0 | 1.4 | |
NFLX | 79.8 | 1.1 | |
V | 419.3 | 1.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | D E Shaw All Country Global Value Active Portfolios LLC | [2023-11-16] | 219.2 | 229.9 |
HF | D E Shaw US Broad Market Core Enhanced Plus Carbon Exposure Reduction Target Portfolios LLC | [2023-11-16] | 114.4 | 122.3 |
HF | D E Shaw All Country Global Alpha Plus Portfolios II LLC | [2022-11-28] | 117.5 | 187.3 |
HF | D E Shaw Lithic Portfolios LLC | [2022-11-22] | 128.5 | 1,988.1 |
HF | D E Shaw US Broad Market Core Alpha Extension Special Fund II Ma LLC | [2021-03-31] | 118.7 | 0.0 |
HF | D E Shaw World Alpha Extension Custom Fund LLC | [2019-08-14] | 575.0 | 631.9 |
HF | D E Shaw All Country Global Alpha Plus Portfolios LLC | [2019-05-29] | 694.6 | 376.7 |
HF | D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC | [2019-05-29] | 458.6 | 36.2 |
HF | D E Shaw All Country Global Alpha Extension Custom Fund LP | [2018-02-14] | 1,018.1 | 16.3 |
HF | D E Shaw Orienteer X Portfolios LLC | [2015-11-02] | 491.5 | 1,163.8 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 3 | 7.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 17 | 13.1 |
(g) Pension and profit sharing plans | 0 | 0.3 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 1.6 |
(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 | 23 | 22.1 |
By Discretionary | ||
Discretionary | 23 | 22.1 |
Non-Discretionary | 0 | 0.0 |
Total | 23 | 22.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.1 | |
United States Persons | 22.0 | |
Total | 23 | 22.1 |
EDGAR Form | CIK | 2011 - 2024 |
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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 ($BB) |
---|---|---|
D E Shaw & Co LP
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|
NY | 120.5 |
D E Shaw Investment Management LLC
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|
NY | 22.1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Towers Watson Investment Management Limited
✚
|
23.5 | |
Jacobs Levy Equity Management Inc
✚
|
NJ | 22.9 |
Pictet Asset Management Limited
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|
22.6 | |
Systematica Investments Limited
✚
|
22.3 | |
Alyeska Investment Group LP
✚
|
IL | 22.0 |
Baker Bros Advisors LP
✚
|
NY | 22.0 |
Aristotle Pacific Capital LLC
✚
|
CA | 21.9 |
Anchorage Capital Advisors LP
✚
|
NY | 21.6 |
Gabelli Funds LLC
✚
|
NY | 21.0 |
HBK Investments LP
✚
|
TX | 20.3 |