D E Shaw Investment Management LLC

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Assets, Funds, Holdings

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D E Shaw Investment Management LLC
CRD #135284
SEC #801-64222
CIK #0001009268, 0001009207, 0001277502
AUM $22.1 BB (2024-08-09)
Employees 45 (96% Investors, 18% Brokers)
Phone212-478-0000
AddressTwo Manhattan West
New York, NY 10001
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
40322416802003201020172025
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 ($BB)
13010478522602013201720212025
Type Form D Funds Date Sold ($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)
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
Form D Directors # Filings # Firms 2011 - 2024
D E Shaw Investment Management LLC 23
D E Shaw Investment Management Offshore GP LLC 6
D E Shaw All Country Global Alpha Extension Custom Fund GP LLC 1
D E Shaw All Country Global Alpha Plus Special Fund GP LLC 1
D E Shaw US Broad Market Core Alpha Plus Special Fund GP LLC 1
D E Shaw Bmcae Special Fund GP LLC 1
D E Shaw Value All Country Alpha Extension Fund GP LLC 1
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
D E Shaw & Co LP Designer Brands Inc [2024-09-23]
D E Shaw & Co LP Ibotta Inc [2024-05-02]
D E Shaw & Co LP Altice USA Inc [2024-03-18]
D E Shaw & Co LP Chegg Inc [2024-02-15]
D E Shaw & Co LP Childrens Place Inc [2023-11-30]
D E Shaw & Co LP CANO Health Inc [2023-11-20]
D E Shaw & Co LP Advance Auto Parts Inc [2023-11-17]
D E Shaw & Co LP Bitcoin Depot Inc [2023-09-11]
D E Shaw & Co LP Diversified Healthcare Trust [2023-06-12]
D E Shaw & Co LP Ambrx Biopharma Inc [2023-03-16]
View All
Form 3/4/5 Subject 2011 - 2024
Shaw David E
Ibotta, Inc.
D E Shaw & Co LP
D E Shaw & Co LLC
Bitcoin Depot Inc.
D. E. Shaw Valence Portfolios, L.L.C.
FAT Projects Acquisition Corp
D. E. Shaw CF-SP Franklin, L.L.C.
James River Group Holdings, Ltd.
D. E. Shaw Oculus Portfolios, L.L.C.
View All
Related Firms State AUM ($BB)
D E Shaw & Co LP
NY 120.5
D E Shaw Investment Management LLC
NY 22.1
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23.5
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22.6
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22.3
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CA 21.9
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HBK Investments LP
TX 20.3
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