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 2024Q4 — net new, added, trimmed, exited.
New positions427 names
- ALABASTERA LABS INC+2,446,861$324.1M
- LRCXLAM RESEARCH CORP+3,525,438$254.6M
- NEE 7.234 11/01/27NEXTERA ENERGY INC+3,900,000$178.4M
- BA 6 10/15/27BOEING CO+2,812,100$171.2M
- SMHVANECK ETF TRUST+501,007$121.3M
- CECELANESE CORP DEL+1,743,777$120.7M
- EVRG 4.5 12/15/27EVERGY INC+105,537,000$114.7M
- ANETARISTA NETWORKS INC+1,001,855$110.7M
- TOSTTOAST INC+2,830,621$103.2M
- SOXXISHARES TR+443,158$95.5M
- RBRKRUBRIK INC.+1,423,922$93.1M
- ETHAISHARES ETHEREUM TR+3,368,000$85.2M
- + 415 more…
Added to1144 names
- SPYSPDR S&P 500 ETF TR+6,280,614$3.68B
- BABOEING CO+5,418,105$959.0M
- IVVISHARES TR+1,485,955$874.8M
- TSLATESLA INC+2,066,454$834.5M
- LLYLILLY ELI & CO+832,684$642.8M
- INTUINTUIT+931,652$585.5M
- DHRDANAHER CORPORATION+2,109,520$484.2M
- AMGNAMGEN INC+1,807,767$471.2M
- AJGGALLAGHER ARTHUR J & CO+1,649,046$468.1M
- BKNGBOOKING HOLDINGS INC+92,305$458.6M
- SOFISOFI TECHNOLOGIES INC+29,744,919$458.1M
- RDDTREDDIT INC+2,792,671$456.4M
- + 1132 more…
Trimmed1181 names
- NVDANVIDIA CORPORATION−6,995,608$939.4M
- PLTRPALANTIR TECHNOLOGIES INC−8,830,658$667.9M
- AAPLAPPLE INC−2,573,422$644.4M
- WDAYWORKDAY INC−2,035,018$525.1M
- SPOTSPOTIFY TECHNOLOGY S A−1,007,635$450.8M
- TJXTJX COS INC NEW−3,188,227$385.2M
- LQDISHARES TR−3,341,758$357.0M
- CATCATERPILLAR INC−892,910$323.9M
- BACBK OF AMERICA CORP−7,362,857$323.6M
- UNHUNITEDHEALTH GROUP INC−628,615$318.0M
- PANW 0.375 06/01/25PALO ALTO NETWORKS INC−86,237,000$314.9M
- APOAPOLLO GLOBAL MGMT INC−1,869,219$308.7M
- + 1169 more…
Exited573 names
- MDB 0.25 01/15/26MONGODB INC−159,451,000$220.3M
- GTLS 1 11/15/24CHART INDS INC−75,362,000$157.2M
- ANETEURARISTA NETWORKS INC−276,755$106.2M
- MRO*MARATHON OIL CORP−3,058,380$81.4M
- ROKROCKWELL AUTOMATION INC−225,134$60.4M
- SWN1EURSOUTHWESTERN ENERGY CO−8,235,616$58.6M
- VEEVVEEVA SYS INC−254,434$53.4M
- 090040BILIBILI INC−49,696,000$49.4M
- W 0.625 10/01/25WAYFAIR INC−49,140,000$47.0M
- 62914VNIO INC−45,000,000$44.0M
- ENV 2.625 12/01/27ENVESTNET INC−39,049,000$41.4M
- AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC−39,990,000$41.4M
- + 561 more…
Recent transactions
Last 20 moves
