Quant Hedge Fund · CIK 0001009207
D.E. Shaw & Co.
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.
Portfolio
$131.54B
Positions
3168
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$5.15B
Lifetime buys
$385.18B
Lifetime sells
$347.05B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions480 names
- IVVISHARES TR+1,175,000$804.8M
- MSTR 0 12/01/29STRATEGY INC+416,485,000$342.4M
- QQNITY ELECTRONICS INC+3,584,196$292.6M
- G29183EATON CORP PLC+543,647$173.2M
- LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN+86,010,000$125.1M
- LLYVKLIBERTY LIVE HOLDINGS INC+1,168,783$97.2M
- XBISPDR SER TR+737,777$90.0M
- H01301ALCON AG+1,077,189$84.9M
- DKNG 0 03/15/28DRAFTKINGS INC NEW+88,500,000$81.1M
- LLYVALIBERTY LIVE HOLDINGS INC+958,734$78.1M
- BLKBLACKROCK INC+70,258$75.2M
- BAMBROOKFIELD ASSET MANAGMT LTD+1,389,690$72.8M
- + 468 more…
Added to1294 names
- AMDADVANCED MICRO DEVICES INC+6,777,265$1.45B
- SPYSPDR S&P 500 ETF TR+2,120,047$1.45B
- NFLXNETFLIX INC+10,807,837$1.01B
- AMZNAMAZON COM INC+2,823,508$651.7M
- TXNTEXAS INSTRS INC+3,615,526$627.3M
- HDHOME DEPOT INC+1,648,606$567.3M
- NOCNORFOLK SOUTHN CORP+1,825,612$527.1M
- MCDMCDONALDS CORP+1,688,635$516.1M
- TAT&T INC+20,749,641$515.4M
- MSIMOTOROLA SOLUTIONS INC+1,227,493$470.5M
- BKNGBOOKING HOLDINGS INC+87,610$469.2M
- SPOTSPOTIFY TECHNOLOGY S A+762,829$443.0M
- + 1282 more…
Trimmed1096 names
- MUMICRON TECHNOLOGY INC−5,689,697$1.62B
- AVGOBROADCOM INC−2,813,709$973.8M
- VCITVANGUARD SCOTTSDALE FDS−10,265,969$859.8M
- WDCWESTERN DIGITAL CORP.−3,923,998$676.0M
- METAMETA PLATFORMS INC−884,584$583.9M
- TJXTJX COS INC NEW−3,649,629$560.6M
- REGNREGENERON PHARMACEUTICALS−706,118$545.0M
- CRMSALESFORCE COM INC−1,912,021$506.5M
- CVNACARVANA CO−1,161,805$490.3M
- STX 3.5 06/01/28SEAGATE HDD CAYMAN−140,100,000$470.1M
- NVDANVIDIA CORPORATION−2,232,015$416.3M
- ISRGINTUITIVE SURGICAL INC−712,809$403.7M
- + 1084 more…
Exited436 names
- VCSHVANGUARD SCOTTSDALE FDS−6,241,037$498.8M
- KELKELLOGG CO−5,367,222$440.2M
- SEALTD 2.375 12/01/25SEA LTD−168,904,000$333.8M
- BE 3 06/01/29BLOOM ENERGY CORP−53,258,000$220.9M
- GDXVANECK ETF TRUST−2,282,185$174.4M
- SPIBSPDR SER TR−5,034,300$170.6M
- GTLS 6.75 12/15/25 BCHART INDS INC−1,724,700$122.9M
- LLYVK*LIBERTY MEDIA CORP DEL−1,090,497$105.7M
- FOUR 0 12/15/25SHIFT4 PMTS INC−99,587,000$102.3M
- IAUISHARES GOLD TR−1,308,896$95.2M
- LLYVA*LIBERTY MEDIA CORP DEL−930,069$87.7M
- EVRG 4.5 12/15/27EVERGY INC−62,836,000$79.0M
- + 424 more…
Recent transactions
Last 20 moves
