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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'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$13.72B
Lifetime buys
$366.57B
Lifetime sells
$332.84B

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
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