OpenStocks
Pro···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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.

Share
  • 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'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4
Latest · 2024Q4
+$11.89B
Lifetime buys
$327.71B
Lifetime sells
$324.01B

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
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