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
Investment strategy
D.E. Shaw & Co. is a mega-fund. Disclosed equity book is over $100B.
Holdings
1 positions
Top 3 = 100% of book · VAST RENEWAB
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
D.E. Shaw & Co. has no PUT or CALL positions disclosed in this quarter's 13F.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM FFIV — and 4 more recent moves.
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