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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. D.E. Shaw & Co.
  • Overview
  • Portfolio3.2k
  • Performance40Q
  • Options1.4k
  • Activity119k
  • News
Quant Hedge Fund · CIK 0001009207

D.E. Shaw & Co.

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  • Mega-Fund

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.

Track D.E.'s filingsView holdings↓
Portfolio
$131.54B
Positions
3168
Quarter
2025Q4
Filings tracked
40
1Y+36.4%Since filing+135.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$71.28B+$35.64B$0-$35.64B-$71.28B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
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
TRIM
D.E. Shaw & Co. trimmed FFIV
F5 INC
−27,703
~$255.26 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed WEC
WEC ENERGY GROUP INC
−4,763
~$105.46 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to FLWS
1 800 FLOWERS COM INC
+54,247
~$3.93 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to ACIW
ACI WORLDWIDE INC
+66,532
~$47.81 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed AOMR
ANGEL OAK MTG INC
−32,568
~$8.61 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed ATKR
ATKORE INC
−38,147
~$63.25 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed BIIB
BIOGEN INC
−424,170
~$175.99 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to CCCC
C4 THERAPEUTICS INC
+41,016
~$1.91 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to COR
AMERISOURCEBERGEN CORP
+128,769
~$337.75 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to CHGG 0 09/01/26
CHEGG INC
+1,002,000
~$0.93 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to CMPS
COMPASS PATHWAYS PLC
+775,084
~$6.90 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to DK
DELEK US HLDGS INC NEW
+356,464
~$29.66 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed EA
ELECTRONIC ARTS INC
−721,246
~$204.33 · 2025Q4
2026-02-17
ADD
D.E. Shaw & Co. added to FLXS
FLEXSTEEL INDS INC
+30,778
~$39.49 · 2025Q4
2026-02-17
SOLD
D.E. Shaw & Co. exited FLJP
FRANKLIN TEMPLETON ETF TR
−7,162
~$34.56 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed GS
GOLDMAN SACHS GROUP INC
−31,752
~$879.00 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed HSAI
HESAI GROUP
−1,583,490
~$22.40 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed G4R20B107
INTER & CO INC
−76,197
~$8.48 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed EWZS
ISHARES TR
−25,816
~$12.93 · 2025Q4
2026-02-17
TRIM
D.E. Shaw & Co. trimmed KR
KROGER CO
−594,654
~$62.48 · 2025Q4
2026-02-17