OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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.

Share
  • 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
Capital flow per quarter
BuysSellsNet
+$26.62B+$13.31B$0-$13.31B-$26.62B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$1.12B
Lifetime buys
$279.90B
Lifetime sells
$299.61B

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions300 names
  • GTLS 1 11/15/24CHART INDS INC
    +53,467,000
    $116.8M
  • XLUSELECT SECTOR SPDR TR
    +1,475,276
    $99.9M
  • SMHVANECK ETF TRUST
    +379,400
    $99.9M
  • 30063PEXACT SCIENCES CORP
    +84,202,000
    $93.5M
  • XLYSELECT SECTOR SPDR TR
    +415,504
    $62.1M
  • M46528FRONTLINE PLC
    +3,614,651
    $59.9M
  • H5919CON HLDG AG
    +1,911,308
    $59.3M
  • XLVSELECT SECTOR SPDR TR
    +430,000
    $55.7M
  • QQQINVESCO QQQ TR
    +142,000
    $45.6M
  • 826919SILICON LABORATORIES INC
    +30,000,000
    $45.0M
  • XLPSELECT SECTOR SPDR TR
    +600,000
    $44.8M
  • RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
    +34,364,000
    $42.4M
  • + 288 more…
Added to1132 names
  • BKNGBOOKING HOLDINGS INC
    +239,021
    $634.0M
  • SCHWSCHWAB CHARLES CORP
    +8,219,752
    $430.6M
  • WMTWALMART INC
    +2,856,080
    $421.1M
  • VVISA INC
    +1,775,029
    $400.2M
  • JNJJOHNSON & JOHNSON
    +2,074,504
    $321.5M
  • ADPAUTOMATIC DATA PROCESSING IN
    +1,367,279
    $304.4M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +895,002
    $272.0M
  • LULULULULEMON ATHLETICA INC
    +734,473
    $267.5M
  • AAPLAPPLE INC
    +1,601,431
    $264.1M
  • G1151CACCENTURE PLC IRELAND
    +865,910
    $247.5M
  • MAMASTERCARD INCORPORATED
    +674,957
    $245.3M
  • G46188HORIZON THERAPEUTICS PUB L
    +2,145,248
    $234.1M
  • + 1120 more…
Trimmed1301 names
  • MSFTMICROSOFT CORP
    −1,893,586
    $545.9M
  • CRMSALESFORCE COM INC
    −2,249,725
    $449.5M
  • GOOGALPHABET INC
    −3,770,908
    $392.2M
  • GOOGLALPHABET INC
    −3,506,189
    $363.7M
  • CLCOLGATE PALMOLIVE CO
    −4,244,995
    $319.0M
  • METAMETA PLATFORMS INC
    −1,413,467
    $299.6M
  • GEGENERAL ELECTRIC CO
    −2,775,225
    $265.3M
  • AMZNAMAZON COM INC
    −2,299,262
    $237.5M
  • AMGNAMGEN INC
    −931,891
    $225.3M
  • PDDPINDUODUO INC
    −2,726,647
    $207.0M
  • OXYOCCIDENTAL PETE CORP
    −3,135,667
    $195.8M
  • G5960LMEDTRONIC PLC
    −2,425,515
    $195.5M
  • + 1289 more…
Exited597 names
  • 78486QSVB FINANCIAL GROUP
    −709,633
    $163.3M
  • 538034LIVE NATION ENTERTAINMENT IN
    −108,313,000
    $115.3M
  • 22266LCOUPA SOFTWARE INC
    −99,015,000
    $95.9M
  • VCLTVANGUARD SCOTTSDALE FDS
    −875,030
    $66.2M
  • XLISELECT SECTOR SPDR TR
    −653,900
    $64.2M
  • 46267XIQIYI INC
    −66,100,000
    $54.6M
  • XYZ 0.125 03/01/25BLOCK INC
    −55,545,000
    $53.0M
  • 82669GSIGNATURE BK NEW YORK N Y
    −410,064
    $47.2M
  • XOPSPDR SER TR
    −340,390
    $46.3M
  • 30063PEXACT SCIENCES CORP
    −44,170,000
    $45.9M
  • G3682EFRONTLINE LTD
    −3,528,072
    $42.8M
  • 22266LCOUPA SOFTWARE INC
    −509,581
    $40.3M
  • + 585 more…

Recent transactions

Last 20 moves
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
TRIM
D.E. Shaw & Co. trimmed ATKR
ATKORE INC
−38,147
~$63.25 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed BIIB
BIOGEN INC
−424,170
~$175.99 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to CCCC
C4 THERAPEUTICS INC
+41,016
~$1.91 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to COR
AMERISOURCEBERGEN CORP
+128,769
~$337.75 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to CHGG 0 09/01/26
CHEGG INC
+1,002,000
~$0.93 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to CMPS
COMPASS PATHWAYS PLC
+775,084
~$6.90 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to DK
DELEK US HLDGS INC NEW
+356,464
~$29.66 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed EA
ELECTRONIC ARTS INC
−721,246
~$204.33 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to FLXS
FLEXSTEEL INDS INC
+30,778
~$39.49 · 2025Q4
2026-02-17
SOLD
D.E. Shaw & Co. exited FLJP
FRANKLIN TEMPLETON ETF TR
−7,162
~$34.56 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed GS
GOLDMAN SACHS GROUP INC
−31,752
~$879.00 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed HSAI
HESAI GROUP
−1,583,490
~$22.40 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed G4R20B107
INTER & CO INC
−76,197
~$8.48 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed EWZS
ISHARES TR
−25,816
~$12.93 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed KR
KROGER CO
−594,654
~$62.48 · 2025Q4
2026-02-17