Quant Hedge Fund · CIK 0001009207
D.E. Shaw & Co.
D.E. Shaw & Co., a quant hedge fund overseeing $182.42B in disclosed equity holdings (SEC CIK 0001009207). The latest 13F filing (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 21.4% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$182.42B
Positions
3168
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$5.15B
Lifetime buys
$371.96B
Lifetime sells
$332.59B
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
