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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. D.E. Shaw & Co.
  • Overview
  • Portfolio3.2k
  • Performance40Q
  • Options1.4k
  • Activity119k
  • News
Quant Hedge Fund · CIK 0001009207

D.E. Shaw & Co.

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  • Mega-Fund

D.E. Shaw & Co., a quant hedge fund overseeing $131.54B in disclosed equity holdings (SEC CIK 0001009207). The latest portfolio (2025Q4) discloses 3168 positions across 11 sectors, with the largest positions in NVDA, SPY and MSFT. On a mark-to-market basis the tracked portfolio has returned 36.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track D.E.'s filingsView holdings↓
Portfolio
$131.54B
Positions
3168
Quarter
2025Q4
Filings tracked
40
1Y+36.4%Since filing+135.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Biggest winner since filing
SNDKSANDISK CORP
+479.4%
+$1.59B
Biggest loser since filing
BKNGBOOKING HOLDINGS INC
-95.9%
−$975.7M

Investment strategy

D.E. Shaw & Co. is a mega-fund. Disclosed equity book is over $100B.

Embed this chart
Paste this iframe anywhere to embed the live NVDA chart.
<iframe src="https://openstocks.me/embed/stocks/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/NVDA

Holdings

11 sectors
1200 positions
Top 3 = 6% of book · NVDA, SPY, MSFT
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

Bearish bets
1390 option positions
Largest: PUT TSLA ($1.16B notional)
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
TRIM FFIV — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
TRIM
D.E. Shaw & Co. trimmed FFIV
F5 INC
−27,703
~$255.26 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed WEC
WEC ENERGY GROUP INC
−4,763
~$105.46 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to FLWS
1 800 FLOWERS COM INC
+54,247
~$3.93 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to ACIW
ACI WORLDWIDE INC
+66,532
~$47.81 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed AOMR
ANGEL OAK MTG INC
−32,568
~$8.61 · 2025Q4
2026-02-17
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