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 2025Q3 — net new, added, trimmed, exited.
New positions465 names
- Q4982LIRIS ENERGY LTD+10,717,054$503.0M
- RGTIRIGETTI COMPUTING INC+12,764,516$380.3M
- LQDISHARES TR+3,319,000$370.0M
- GDDYGODADDY INC+1,853,887$253.7M
- APLDAPPLIED DIGITAL CORP+10,905,830$250.2M
- SAPSAP SE+921,031$246.1M
- LITE 1.5 12/15/29LUMENTUM HLDGS INC+77,987,000$188.5M
- GDXVANECK ETF TRUST+2,282,185$174.4M
- MSTR 0.625 09/15/28STRATEGY INC+80,180,000$151.8M
- WULFTERAWULF INC+13,175,589$150.5M
- FERGFERGUSON ENTERPRISES INC+667,316$149.9M
- MARAMARATHON DIGITAL HOLDINGS IN+5,927,086$108.2M
- + 453 more…
Added to1234 names
- MSFTMICROSOFT CORP+3,726,210$1.93B
- AVGOBROADCOM INC+3,472,001$1.15B
- NVDANVIDIA CORPORATION+5,209,295$972.0M
- METAMETA PLATFORMS INC+1,156,783$849.5M
- WDCWESTERN DIGITAL CORP.+6,718,155$806.6M
- ADBEADOBE SYSTEMS INCORPORATED+1,784,062$629.3M
- ISRGINTUITIVE SURGICAL INC+1,388,122$620.8M
- SCHWSCHWAB CHARLES CORP+6,130,162$585.2M
- FISVFISERV INC+4,294,690$553.7M
- BACBK OF AMERICA CORP+9,919,168$511.7M
- BEBLOOM ENERGY CORP+5,841,321$494.0M
- VCITVANGUARD SCOTTSDALE FDS+5,829,200$490.3M
- + 1222 more…
Trimmed1100 names
- SPYSPDR S&P 500 ETF TR−2,627,291$1.75B
- AAPLAPPLE INC−5,806,231$1.48B
- APPAPPLOVIN CORP−1,374,530$987.7M
- XLFSELECT SECTOR SPDR TR−14,885,802$801.9M
- GEGENERAL ELECTRIC CO−2,389,442$718.8M
- TMOTHERMO FISHER SCIENTIFIC INC−1,261,516$611.9M
- MRKMERCK & CO INC−6,899,937$579.1M
- BABAALIBABA GROUP HLDG LTD−3,029,297$541.4M
- CVNACARVANA CO−1,328,006$501.0M
- MAMASTERCARD INCORPORATED−782,877$445.3M
- INTUINTUIT−585,518$399.9M
- DLTRDOLLAR TREE INC−3,670,288$346.4M
- + 1088 more…
Exited411 names
- HESHESS CORP−3,806,017$527.3M
- NRG 2.75 06/01/48NRG ENERGY INC−102,199,000$400.8M
- CNK 4.5 08/15/25CINEMARK HLDGS INC−112,571,000$238.7M
- RCL 6 08/15/25ROYAL CARIBBEAN GROUP−29,974,000$188.9M
- TDGTRANSDIGM GROUP INC−111,846$170.1M
- LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN−105,200,000$161.6M
- NEE 6.926 09/01/25NEXTERA ENERGY INC−2,802,775$111.5M
- HIMSHIMS & HERS HEALTH INC−1,886,971$94.1M
- 15136ACENTENNIAL RESOURCE DEV INC−34,545,000$83.5M
- OKTA 0.125 09/01/25OKTA INC−78,093,000$77.5M
- FXIISHARES TR−1,649,685$60.6M
- CCIVGBPLUCID GROUP INC−26,985,900$56.9M
- + 399 more…
Recent transactions
Last 20 moves
