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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
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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

Holdings

Sorted by value · 2025Q2
1 / 41
75 of 3068
1
SPYSPDR S&P 500 ETF TRETF
2.61%
of portfolio
Number of shares
5,953,794 sh
Holdings current value
$3.68B
Avg closing price
$621.42
+14.3%
Last action
Added 55.3%
2025Q4
Current $710.14
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.28%
of portfolio
Number of shares
20,324,463 sh
Holdings current value
$3.21B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 9.9%
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
1.69%
of portfolio
Number of shares
11,618,867 sh
Holdings current value
$2.38B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 3.1%
2025Q4
Current $270.23
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.30%
of portfolio
Number of shares
3,697,177 sh
Holdings current value
$1.84B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 13.1%
2025Q4
Current $422.79
5
NFLXNETFLIX INC
Communication Services·Entertainment
0.90%
of portfolio
Number of shares
948,911 sh
Holdings current value
$1.27B
Avg closing price
$162.59
-40.2%
Last action
Added
2025Q4
Current $97.31
6
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.76%
of portfolio
Number of shares
7,817,095 sh
Holdings current value
$1.07B
Avg closing price
$89.32
+63.9%
Last action
Added 7.3%
2025Q4
Current $146.39
7
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.68%
of portfolio
Number of shares
3,739,922 sh
Holdings current value
$962.62M
Avg closing price
$229.76
+32.4%
Last action
Trimmed 16.9%
2025Q4
Current $304.13
8
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.68%
of portfolio
Number of shares
4,010,687 sh
Holdings current value
$955.59M
Avg closing price
$233.04
-15.2%
Last action
Trimmed 19.4%
2025Q4
Current $197.67
9
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.64%
of portfolio
Number of shares
7,355,788 sh
Holdings current value
$906.60M
Avg closing price
$131.29
+246.6%
Last action
Trimmed 43.6%
2025Q4
Current $455.07
10
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.61%
of portfolio
Number of shares
2,558,519 sh
Holdings current value
$862.12M
Avg closing price
$223.02
+73.8%
Last action
Trimmed 31.2%
2025Q4
Current $387.53
11
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.61%
of portfolio
Number of shares
3,892,276 sh
Holdings current value
$853.93M
Avg closing price
$206.99
+21.0%
Last action
Added 264.2%
2025Q4
Current $250.56
12
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.58%
of portfolio
Number of shares
10,367,789 sh
Holdings current value
$820.71M
Avg closing price
$102.91
+15.7%
Last action
Added 0.5%
2025Q4
Current $119.07
13
XLFSELECT SECTOR SPDR TRETF
0.58%
of portfolio
Number of shares
15,617,702 sh
Holdings current value
$817.90M
Avg closing price
$48.71
+7.6%
Last action
Trimmed 3.5%
2025Q4
Current $52.43
14
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.57%
of portfolio
Number of shares
138,182 sh
Holdings current value
$799.97M
Avg closing price
$4640
-95.9%
Last action
Added 173.2%
2025Q4
Current $192.01
15
DISDISNEY WALT CO
Communication Services·Entertainment
0.55%
of portfolio
Number of shares
6,215,270 sh
Holdings current value
$770.76M
Avg closing price
$97.18
+9.4%
Last action
Trimmed 16.5%
2025Q4
Current $106.29
16
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.51%
of portfolio
Number of shares
6,755,151 sh
Holdings current value
$725.57M
Avg closing price
$98.50
-34.8%
Last action
Added 53.0%
2025Q4
Current $64.23
17
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.46%
of portfolio
Number of shares
1,865,752 sh
Holdings current value
$653.16M
Avg closing price
$335.71
+42.1%
Last action
Trimmed 1.5%
2025Q4
Current $477.20
18
INTUINTUIT
Technology·Software - Application
0.45%
of portfolio
Number of shares
814,196 sh
Holdings current value
$641.29M
Avg closing price
$622.07
-36.8%
Last action
Trimmed 8.5%
2025Q4
Current $393.25
19
AVGOBROADCOM INC
Technology·Semiconductors
0.43%
of portfolio
Number of shares
2,217,545 sh
Holdings current value
$611.27M
Avg closing price
$318.70
+27.6%
Last action
Trimmed 55.9%
2025Q4
Current $406.54
20
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
1,065,616 sh
Holdings current value
$598.81M
Avg closing price
$488.56
+6.7%
Last action
Added 3.8%
2025Q4
Current $521.30
21
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.42%
of portfolio
Number of shares
802,135 sh
Holdings current value
$592.05M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 52.4%
2025Q4
Current $688.55
22
ZSZSCALER INC
Technology·Software - Infrastructure
0.42%
of portfolio
Number of shares
1,882,448 sh
Holdings current value
$590.98M
Avg closing price
$313.74
-57.1%
Last action
Trimmed 31.7%
2025Q4
Current $134.68
23
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.38%
of portfolio
Number of shares
1,325,972 sh
Holdings current value
$537.63M
Avg closing price
$430.19
+22.4%
Last action
Trimmed 1.3%
2025Q4
Current $526.60
24
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.38%
of portfolio
Number of shares
29,252,137 sh
Holdings current value
$532.68M
Avg closing price
$17.51
+10.9%
Last action
Added 14.5%
2025Q4
Current $19.43
25
HESHESS CORP
0.37%
of portfolio
Number of shares
3,806,017 sh
Holdings current value
$527.29M
Avg closing price
$143.46
Last action
Exited
2025Q3
Current —
26
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.37%
of portfolio
Number of shares
4,940,104 sh
Holdings current value
$519.70M
Avg closing price
$77.84
-22.5%
Last action
Added 24.6%
2025Q4
Current $60.34
27
N00985106AERCAP HOLDINGS NV
0.36%
of portfolio
Number of shares
4,323,594 sh
Holdings current value
$505.86M
Avg closing price
$67.45
Last action
Trimmed 31.7%
2025Q4
Current —
28
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.36%
of portfolio
Number of shares
4,446,111 sh
Holdings current value
$504.23M
Avg closing price
$113.47
+24.3%
Last action
Trimmed 13.6%
2025Q4
Current $141.01
29
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.35%
of portfolio
Number of shares
2,058,328 sh
Holdings current value
$499.86M
Avg closing price
$222.80
-4.8%
Last action
Added 12.6%
2025Q4
Current $212.04
30
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
5,662,320 sh
Holdings current value
$453.67M
Avg closing price
$72.03
+13.0%
Last action
Trimmed 24.8%
2025Q4
Current $81.41
31
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.32%
of portfolio
Number of shares
2,228,079 sh
Holdings current value
$452.50M
Avg closing price
$192.18
-65.2%
Last action
Trimmed 49.2%
2025Q4
Current $66.94
32
IBITISHARES BITCOIN TRETF
0.32%
of portfolio
Number of shares
7,363,495 sh
Holdings current value
$450.72M
Avg closing price
$48.80
-10.0%
Last action
Trimmed 24.3%
2025Q4
Current $43.94
33
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
2,520,040 sh
Holdings current value
$444.11M
Avg closing price
$197.02
+73.4%
Last action
Added 38.7%
2025Q4
Current $341.68
34
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.31%
of portfolio
Number of shares
4,468,852 sh
Holdings current value
$441.30M
Avg closing price
$90.91
+66.2%
Last action
Trimmed 27.4%
2025Q4
Current $151.06
35
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.31%
of portfolio
Number of shares
2,845,798 sh
Holdings current value
$434.70M
Avg closing price
$151.70
+54.4%
Last action
Trimmed 8.4%
2025Q4
Current $234.18
36
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
2,072,269 sh
Holdings current value
$430.24M
Avg closing price
$178.72
+28.6%
Last action
Added
2025Q4
Current $229.82
37
FISVFISERV INC
0.30%
of portfolio
Number of shares
2,484,033 sh
Holdings current value
$428.27M
Avg closing price
$119.07
-46.3%
Last action
Added
2025Q4
Current $63.97
38
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.30%
of portfolio
Number of shares
4,233,606 sh
Holdings current value
$419.30M
Avg closing price
$91.32
+16.0%
Last action
Trimmed 10.2%
2025Q4
Current $105.93
39
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
528,132 sh
Holdings current value
$411.69M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 11.6%
2025Q4
Current $927.03
40
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
11,477,962 sh
Holdings current value
$410.57M
Avg closing price
$35.77
+137.1%
Last action
Trimmed 20.0%
2025Q4
Current $84.80
41
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.29%
of portfolio
Number of shares
777,469 sh
Holdings current value
$408.17M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 47.6%
2025Q4
Current $750.57
42
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.29%
of portfolio
Number of shares
13,449,323 sh
Holdings current value
$402.94M
Avg closing price
$27.09
-20.5%
Last action
Trimmed 29.4%
2025Q4
Current $21.55
43
NRG 2.75 06/01/48NRG ENERGY INC
0.28%
of portfolio
Number of shares
102,199,000 sh
Holdings current value
$400.81M
Avg closing price
$2.60
Last action
Exited
2025Q3
Current —
44
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
4,322,942 sh
Holdings current value
$387.29M
Avg closing price
$75.76
-30.9%
Last action
Trimmed 4.1%
2025Q4
Current $52.34
45
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
2,884,298 sh
Holdings current value
$378.36M
Avg closing price
$126.12
+87.3%
Last action
Trimmed 5.2%
2025Q4
Current $236.26
46
VCITVANGUARD SCOTTSDALE FDSETF
0.26%
of portfolio
Number of shares
4,445,288 sh
Holdings current value
$368.60M
Avg closing price
$83.84
-0.4%
Last action
Trimmed 69.8%
2025Q4
Current $83.48
47
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.26%
of portfolio
Number of shares
5,362,619 sh
Holdings current value
$367.82M
Avg closing price
$76.84
-38.4%
Last action
Trimmed 41.6%
2025Q4
Current $47.35
48
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
1,996,216 sh
Holdings current value
$366.25M
Avg closing price
$155.59
+3.6%
Last action
Added 0.1%
2025Q4
Current $161.24
49
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.25%
of portfolio
Number of shares
450,679 sh
Holdings current value
$358.50M
Avg closing price
$790.72
+37.7%
Last action
Trimmed 18.2%
2025Q4
Current $1089
50
G4705A100ICON PLC
0.25%
of portfolio
Number of shares
2,434,011 sh
Holdings current value
$354.03M
Avg closing price
$184.03
Last action
Trimmed 25.3%
2025Q4
Current —
51
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.25%
of portfolio
Number of shares
4,936,889 sh
Holdings current value
$347.61M
Avg closing price
$67.41
+30.3%
Last action
Added 15.2%
2025Q4
Current $87.81
52
INSMINSMED INC
Healthcare·Biotechnology
0.24%
of portfolio
Number of shares
3,422,619 sh
Holdings current value
$344.45M
Avg closing price
$113.59
+27.2%
Last action
Trimmed 27.6%
2025Q4
Current $144.48
53
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.24%
of portfolio
Number of shares
630,808 sh
Holdings current value
$342.79M
Avg closing price
$463.22
+1.3%
Last action
Trimmed 53.1%
2025Q4
Current $469.21
54
G54950103LINDE PLC
0.24%
of portfolio
Number of shares
716,836 sh
Holdings current value
$336.33M
Avg closing price
$440.67
Last action
Added 3.9%
2025Q4
Current —
55
BRK.BBERKSHIRE HATHAWAY INC DEL
0.24%
of portfolio
Number of shares
686,781 sh
Holdings current value
$333.62M
Avg closing price
$450.00
+5.5%
Last action
Trimmed 17.3%
2025Q4
Current $474.58
56
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.24%
of portfolio
Number of shares
1,045,493 sh
Holdings current value
$332.11M
Avg closing price
$398.21
+0.6%
Last action
Added 956.2%
2025Q4
Current $400.62
57
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.23%
of portfolio
Number of shares
1,987,513 sh
Holdings current value
$324.70M
Avg closing price
$186.32
+6.6%
Last action
Trimmed 19.1%
2025Q4
Current $198.69
58
VVISA INC
Financial Services·Credit Services
0.23%
of portfolio
Number of shares
909,760 sh
Holdings current value
$323.01M
Avg closing price
$300.46
+5.5%
Last action
Added 759.8%
2025Q4
Current $317.02
59
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.23%
of portfolio
Number of shares
1,804,201 sh
Holdings current value
$320.05M
Avg closing price
$201.28
+68.6%
Last action
Added 38.7%
2025Q4
Current $339.40
60
VCSHVANGUARD SCOTTSDALE FDSETF
0.23%
of portfolio
Number of shares
4,015,700 sh
Holdings current value
$319.25M
Avg closing price
$79.53
-0.0%
Last action
Exited
2025Q4
Current $79.52
61
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.23%
of portfolio
Number of shares
961,330 sh
Holdings current value
$317.80M
Avg closing price
$325.31
-14.3%
Last action
Trimmed 11.2%
2025Q4
Current $278.64
62
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.22%
of portfolio
Number of shares
6,676,951 sh
Holdings current value
$315.95M
Avg closing price
$48.13
+12.0%
Last action
Trimmed 36.1%
2025Q4
Current $53.91
63
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.22%
of portfolio
Number of shares
3,372,369 sh
Holdings current value
$312.25M
Avg closing price
$41.15
Last action
Trimmed 33.3%
2025Q4
Current —
64
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.22%
of portfolio
Number of shares
6,250,671 sh
Holdings current value
$307.60M
Avg closing price
$55.48
+46.6%
Last action
Added 81.7%
2025Q4
Current $81.32
65
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.22%
of portfolio
Number of shares
3,513,948 sh
Holdings current value
$303.39M
Avg closing price
$58.73
+180.3%
Last action
Trimmed 22.2%
2025Q4
Current $164.66
66
G0260P102AMER SPORTS INC
0.21%
of portfolio
Number of shares
7,602,695 sh
Holdings current value
$294.68M
Avg closing price
$33.71
Last action
Added 32.8%
2025Q4
Current —
67
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.21%
of portfolio
Number of shares
2,278,371 sh
Holdings current value
$290.67M
Avg closing price
$143.97
+58.2%
Last action
Trimmed 7.3%
2025Q4
Current $227.82
68
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.20%
of portfolio
Number of shares
4,228,571 sh
Holdings current value
$289.11M
Avg closing price
$39.47
+35.4%
Last action
Trimmed 7.0%
2025Q4
Current $53.44
69
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
1,540,853 sh
Holdings current value
$286.01M
Avg closing price
$184.18
+13.1%
Last action
Trimmed 22.5%
2025Q4
Current $208.38
70
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.20%
of portfolio
Number of shares
5,888,576 sh
Holdings current value
$275.17M
Avg closing price
$27.28
+213.5%
Last action
Trimmed 24.2%
2025Q4
Current $85.53
71
EQTEQT CORP
Energy·Oil & Gas E&P
0.20%
of portfolio
Number of shares
4,717,080 sh
Holdings current value
$275.10M
Avg closing price
$51.56
+13.4%
Last action
Added 43.6%
2025Q4
Current $58.48
72
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.19%
of portfolio
Number of shares
7,420,966 sh
Holdings current value
$270.72M
Avg closing price
$32.37
-24.1%
Last action
Trimmed 16.8%
2025Q4
Current $24.57
73
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.19%
of portfolio
Number of shares
2,143,570 sh
Holdings current value
$264.71M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 63.0%
2025Q4
Current $160.68
74
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.19%
of portfolio
Number of shares
1,204,529 sh
Holdings current value
$263.36M
Avg closing price
$213.56
-17.7%
Last action
Added 1.6%
2025Q4
Current $175.80
75
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.19%
of portfolio
Number of shares
4,524,539 sh
Holdings current value
$262.11M
Avg closing price
$61.27
-73.7%
Last action
Trimmed 18.7%
2025Q4
Current $16.14

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
2.61% · +14.9%
NVDA
2.28% · +27.7%
AAPL
1.69% · +31.7%
MSFT
1.30% · -15.0%
NFLX
0.90% · -92.7%
PLTR
0.76% · +7.4%
GE
0.68% · +18.2%
TMUS
0.68% · -17.0%
MU
0.64% · +269.2%
CVNA
0.61% · +15.0%
AMZN
0.61% · +14.2%
MRK
0.58% · +50.4%
XLF
0.58% · +0.1%
BKNG
0.57% · -96.7%
DIS
0.55% · -14.3%
BSX
0.51% · -40.2%
APP
0.46% · +36.3%
INTU
0.45% · -50.1%
AVGO
0.43% · +47.5%
MA
0.42% · -7.2%
META
0.42% · -6.7%
ZS
0.42% · -57.1%
TMO
0.38% · +29.9%
SOFI
0.38% · +6.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology323 pos$21.17B27.0%
  • Healthcare309 pos$11.22B14.3%
  • Consumer Cyclical245 pos$10.82B13.8%
  • Industrials293 pos$8.29B10.6%
  • Communication Services104 pos$7.99B10.2%
  • Financial Services330 pos$7.78B9.9%
  • Consumer Defensive106 pos$3.64B4.6%
  • Energy88 pos$2.79B3.6%
  • Basic Materials121 pos$2.19B2.8%
  • Real Estate126 pos$1.50B1.9%
  • Utilities57 pos$1.05B1.3%
(21.9% unclassified, excluded from %)