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 2024Q3 — net new, added, trimmed, exited.
New positions415 names
- STX 3.5 06/01/28SEAGATE HDD CAYMAN+86,856,000$124.8M
- HYGISHARES TR+1,429,800$114.8M
- LRN 1.125 09/01/27STRIDE INC+63,749,000$107.4M
- XBISPDR SER TR+1,002,805$99.1M
- RDDTREDDIT INC+1,425,017$93.9M
- HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C+1,525,000$92.5M
- G87052TE CONNECTIVITY PLC+611,225$92.3M
- SPIBSPDR SER TR+2,684,800$90.5M
- G3643JFLUTTER ENTMT PLC+371,550$88.2M
- RIORIO TINTO PLC+1,162,046$82.7M
- IVVISHARES TR+130,128$75.1M
- H5919CON HLDG AG+1,055,680$52.9M
- + 403 more…
Added to1099 names
- NVDANVIDIA CORPORATION+5,992,477$727.7M
- VCITVANGUARD SCOTTSDALE FDS+7,467,488$625.4M
- MRKMERCK & CO INC+4,382,317$497.7M
- BACBK OF AMERICA CORP+12,271,360$486.9M
- AVGOBROADCOM INC+2,068,010$356.7M
- FTNTFORTINET INC+4,136,381$320.8M
- VCSHVANGUARD SCOTTSDALE FDS+3,628,300$288.2M
- LQDISHARES TR+2,536,400$286.6M
- NOWSERVICENOW INC+293,562$262.6M
- SPOTSPOTIFY TECHNOLOGY S A+668,462$246.3M
- CEGCONSTELLATION ENERGY CORP+940,992$244.7M
- CATCATERPILLAR INC+548,546$214.5M
- + 1087 more…
Trimmed1326 names
- TSLATESLA INC−2,662,005$696.5M
- ADBEADOBE SYSTEMS INCORPORATED−1,178,068$610.0M
- G1151CACCENTURE PLC IRELAND−1,465,348$518.0M
- MSFTMICROSOFT CORP−1,149,558$494.7M
- CMGCHIPOTLE MEXICAN GRILL INC−7,668,960$441.9M
- AMZNAMAZON COM INC−2,145,247$399.7M
- PGRPROGRESSIVE CORP−1,401,652$355.7M
- AAPLAPPLE INC−1,396,013$325.3M
- PLTRPALANTIR TECHNOLOGIES INC−8,738,374$325.1M
- VVISA INC−1,134,678$312.0M
- UBERUBER TECHNOLOGIES INC−3,916,008$294.3M
- NUNU HLDGS LTD−17,755,395$242.4M
- + 1314 more…
Exited447 names
- RCL 6 08/15/25ROYAL CARIBBEAN GROUP−170,317,000$550.5M
- WRKUSDWESTROCK CO−2,953,608$148.4M
- H84989TE CONNECTIVITY LTD−680,856$102.4M
- QQQINVESCO QQQ TR−187,000$89.6M
- ATI 3.5 06/15/25ATI INC−20,154,000$72.2M
- PODD 0.375 09/01/26INSULET CORP−37,438,000$41.0M
- 46267XIQIYI INC−40,013,000$39.8M
- ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC−35,650,000$38.4M
- G3421JFERGUSON PLC NEW−193,212$37.4M
- TMDXTRANSMEDICS GROUP INC−210,271$31.7M
- 82710MSILK RD MED INC−1,154,781$31.2M
- LRCXEURLAM RESEARCH CORP−29,123$31.0M
- + 435 more…
Recent transactions
Last 20 moves
