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 135.4% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for D.E. Shaw & Co..
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We mark D.E. Shaw & Co.'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). D.E.’s portfolio is 135.4% since 2016Q1.