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.
We mark D.E. Shaw & Co.'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). D.E.’s portfolio is 36.4% over the last 12 months · 135.7% since 2016Q1.