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 2023Q2 — net new, added, trimmed, exited.
New positions299 names
- ORCLORACLE CORP+1,825,762$217.4M
- CCLCARNIVAL CORP+8,248,868$155.3M
- 45253HIMMUNOGEN INC+6,280,516$118.5M
- CELHCELSIUS HLDGS INC+677,720$101.1M
- SHELSHELL PLC+1,435,323$86.7M
- SIMOSILICON MOTION TECHNOLOGY CO+803,245$57.7M
- CFGCITIZENS FINL GROUP INC+1,509,615$39.4M
- N20944CNH INDL N V+2,538,766$36.6M
- 48242WKBR INC+13,671,000$35.1M
- KEYKEYCORP+3,767,610$34.8M
- SAIASAIA INC+86,972$29.8M
- TRITHOMSON REUTERS CORP.+213,239$28.8M
- + 287 more…
Added to1074 names
- NVDANVIDIA CORPORATION+3,004,061$1.27B
- METAMETA PLATFORMS INC+2,536,998$728.1M
- MSFTMICROSOFT CORP+1,537,501$523.6M
- TMUST-MOBILE US INC+2,961,677$411.4M
- UBERUBER TECHNOLOGIES INC+9,404,077$406.0M
- HDHOME DEPOT INC+885,820$275.2M
- PLTRPALANTIR TECHNOLOGIES INC+17,791,526$272.7M
- NUNU HLDGS LTD+32,990,968$260.3M
- NFLXNETFLIX INC+573,878$252.8M
- LLYLILLY ELI & CO+512,076$240.2M
- DEDEERE & CO+559,094$226.5M
- V7780TROYAL CARIBBEAN GROUP+2,094,081$217.2M
- + 1062 more…
Trimmed1240 names
- VVISA INC−2,388,526$567.2M
- SCHWSCHWAB CHARLES CORP−9,364,642$530.8M
- AAPLAPPLE INC−2,496,775$484.3M
- JNJJOHNSON & JOHNSON−2,748,548$454.9M
- G1151CACCENTURE PLC IRELAND−1,299,762$401.1M
- TSLATESLA INC−1,528,689$400.2M
- EWEDWARDS LIFESCIENCES CORP−2,520,545$237.8M
- NOWSERVICENOW INC−422,974$237.7M
- ADBEADOBE SYSTEMS INCORPORATED−458,189$224.0M
- INTCINTEL CORP−6,520,721$218.1M
- AVGOBROADCOM INC−245,495$212.9M
- LQDISHARES TR−1,881,764$203.5M
- + 1228 more…
Exited515 names
- 697435PALO ALTO NETWORKS INC−181,900,000$407.9M
- 82028KSHAW COMMUNICATIONS INC−5,072,253$151.8M
- SMHVANECK ETF TRUST−379,400$99.9M
- 090040BILIBILI INC−93,517,000$94.2M
- 30063PEXACT SCIENCES CORP−84,202,000$93.5M
- 74349UPROMETHEUS BIOSCIENCES INC−797,567$85.6M
- XBISPDR SER TR−1,103,000$84.1M
- 852234BLOCK INC−65,180,000$67.0M
- 92940WWIX COM LTD−65,732,000$64.9M
- XLYSELECT SECTOR SPDR TR−415,504$62.1M
- 64829BNEW RELIC INC−62,322,000$62.1M
- 18915MCLOUDFLARE INC−35,711,000$61.3M
- + 503 more…
Recent transactions
Last 20 moves
