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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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
+$26.62B+$13.31B$0-$13.31B-$26.62B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$1.59B
Lifetime buys
$281.21B
Lifetime sells
$304.75B

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
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