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 2025Q2 — net new, added, trimmed, exited.
New positions459 names
- RKLBROCKET LAB CORP+11,477,962$410.6M
- STX 3.5 06/01/28SEAGATE HDD CAYMAN+125,460,000$225.9M
- SESEA LTD+1,365,221$218.4M
- SEZLSEZZLE INC+824,900$147.9M
- NOCNORFOLK SOUTHN CORP+537,686$137.6M
- SNAP 0.5 05/01/30SNAP INC+141,330,000$119.9M
- NEE 6.926 09/01/25NEXTERA ENERGY INC+2,802,775$111.5M
- N97284YANDEX N V+1,943,969$107.6M
- LEUCENTRUS ENERGY CORP+569,701$104.4M
- N14506ELASTIC N V+1,229,328$103.7M
- TXRHTEXAS ROADHOUSE INC+520,692$97.6M
- CRLCHARLES RIV LABS INTL INC+607,019$92.1M
- + 447 more…
Added to1107 names
- NVDANVIDIA CORPORATION+8,136,711$1.29B
- AAPLAPPLE INC+5,931,449$1.22B
- TMUST-MOBILE US INC+3,731,393$889.0M
- MUMICRON TECHNOLOGY INC+7,193,284$886.6M
- NFLXNETFLIX INC+618,574$828.4M
- GEGENERAL ELECTRIC CO+2,687,564$691.8M
- ZSZSCALER INC+1,879,992$590.2M
- APPAPPLOVIN CORP+1,630,363$570.8M
- CVNACARVANA CO+1,458,558$491.5M
- TMOTHERMO FISHER SCIENTIFIC INC+1,090,601$442.2M
- BABAALIBABA GROUP HLDG LTD+3,777,539$428.4M
- FISVFISERV INC+2,471,542$426.1M
- + 1095 more…
Trimmed1210 names
- HOODROBINHOOD MKTS INC−10,856,016$1.02B
- GEVGE VERNOVA LLC−1,844,345$975.9M
- SCHWSCHWAB CHARLES CORP−6,383,046$582.4M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−2,525,980$572.1M
- MSFTMICROSOFT CORP−1,134,255$564.2M
- INTUINTUIT−697,882$549.7M
- AMATAPPLIED MATLS INC−2,537,867$464.6M
- AVGOBROADCOM INC−1,428,079$393.6M
- COSTCOSTCO WHSL CORP NEW−360,324$356.7M
- CSCOCISCO SYS INC−4,859,630$337.2M
- ADBEADOBE SYSTEMS INCORPORATED−845,697$327.2M
- KLACKLA CORP−358,102$320.8M
- + 1198 more…
Exited408 names
- BKNG 0.75 05/01/25BOOKING HOLDINGS INC−120,642,000$296.5M
- 773122ROCKET LAB USA INC−13,636,776$243.8M
- ZS 0.125 07/01/25ZSCALER INC−171,270,000$227.0M
- NVONOVO-NORDISK A S−2,582,572$179.3M
- INSM 0.75 06/01/28INSMED INC−74,505,000$176.7M
- HYGISHARES TR−1,920,000$151.5M
- LQDISHARES TR−1,381,100$150.1M
- NCLH 5.375 08/01/25NCL CORP LTD−108,597,000$124.4M
- ITCIEURINTRA-CELLULAR THERAPIES INC−923,809$121.9M
- X 5 11/01/26UNITED STATES STL CORP−33,937,000$107.6M
- ABXBARRICK GOLD CORP−4,859,762$94.5M
- XLISELECT SECTOR SPDR TR−500,497$65.6M
- + 396 more…
Recent transactions
Last 20 moves
