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'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2
Latest · 2025Q2
+$5.55B
Lifetime buys
$341.48B
Lifetime sells
$327.62B

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
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