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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
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  • Activity119k
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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

Holdings

Sorted by value · 2025Q4
1 / 43
75 of 3168
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.38%
of portfolio
Number of shares
23,301,743 sh
Holdings current value
$4.35B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 8.7%
2025Q4
Current $201.68
2
SPYSPDR S&P 500 ETF TRETF
2.04%
of portfolio
Number of shares
5,446,550 sh
Holdings current value
$3.71B
Avg closing price
$621.42
+14.3%
Last action
Added 63.7%
2025Q4
Current $710.14
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.82%
of portfolio
Number of shares
6,867,720 sh
Holdings current value
$3.32B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 7.5%
2025Q4
Current $422.79
4
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.95%
of portfolio
Number of shares
9,789,265 sh
Holdings current value
$1.74B
Avg closing price
$89.32
+63.9%
Last action
Added 5.7%
2025Q4
Current $146.39
5
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.84%
of portfolio
Number of shares
7,130,868 sh
Holdings current value
$1.53B
Avg closing price
$209.08
+33.1%
Last action
Added 1916.6%
2025Q4
Current $278.39
6
AAPLAPPLE INC
Technology·Consumer Electronics
0.81%
of portfolio
Number of shares
5,441,516 sh
Holdings current value
$1.48B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 6.4%
2025Q4
Current $270.23
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.77%
of portfolio
Number of shares
6,066,870 sh
Holdings current value
$1.40B
Avg closing price
$206.99
+21.0%
Last action
Added 87.1%
2025Q4
Current $250.56
8
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.71%
of portfolio
Number of shares
7,495,876 sh
Holdings current value
$1.30B
Avg closing price
$178.72
+28.6%
Last action
Added 93.2%
2025Q4
Current $229.82
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.67%
of portfolio
Number of shares
3,886,871 sh
Holdings current value
$1.22B
Avg closing price
$197.02
+73.4%
Last action
Added 22.1%
2025Q4
Current $341.68
10
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.64%
of portfolio
Number of shares
219,378 sh
Holdings current value
$1.17B
Avg closing price
$4640
-95.9%
Last action
Added 66.5%
2025Q4
Current $192.01
11
NFLXNETFLIX INC
Communication Services·Entertainment
0.60%
of portfolio
Number of shares
11,590,393 sh
Holdings current value
$1.09B
Avg closing price
$162.59
-40.2%
Last action
Added 1381.1%
2025Q4
Current $97.31
12
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.59%
of portfolio
Number of shares
11,249,204 sh
Holdings current value
$1.07B
Avg closing price
$98.50
-34.8%
Last action
Added 26.2%
2025Q4
Current $64.23
13
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.57%
of portfolio
Number of shares
2,323,528 sh
Holdings current value
$1.04B
Avg closing price
$398.21
+0.6%
Last action
Added 68.7%
2025Q4
Current $400.62
14
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.56%
of portfolio
Number of shares
12,490,429 sh
Holdings current value
$1.02B
Avg closing price
$55.48
+46.6%
Last action
Added 29.0%
2025Q4
Current $81.32
15
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.56%
of portfolio
Number of shares
38,737,636 sh
Holdings current value
$1.01B
Avg closing price
$17.51
+10.9%
Last action
Added 10.6%
2025Q4
Current $19.43
16
AVGOBROADCOM INC
Technology·Semiconductors
0.55%
of portfolio
Number of shares
2,875,837 sh
Holdings current value
$995.33M
Avg closing price
$318.70
+27.6%
Last action
Trimmed 49.5%
2025Q4
Current $406.54
17
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.54%
of portfolio
Number of shares
5,701,318 sh
Holdings current value
$982.17M
Avg closing price
$103.15
+261.1%
Last action
Trimmed 40.8%
2025Q4
Current $372.52
18
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.52%
of portfolio
Number of shares
3,342,619 sh
Holdings current value
$954.02M
Avg closing price
$131.29
+246.6%
Last action
Trimmed 63.0%
2025Q4
Current $455.07
19
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.49%
of portfolio
Number of shares
2,951,420 sh
Holdings current value
$896.91M
Avg closing price
$270.56
+36.9%
Last action
Added 75.7%
2025Q4
Current $370.50
20
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.47%
of portfolio
Number of shares
2,513,040 sh
Holdings current value
$864.74M
Avg closing price
$355.90
-1.8%
Last action
Added 190.7%
2025Q4
Current $349.40
21
IVVISHARES TRETF
0.44%
of portfolio
Number of shares
1,175,000 sh
Holdings current value
$804.80M
Avg closing price
$578.69
+23.3%
Last action
New holding
2025Q4
Current $713.36
22
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.44%
of portfolio
Number of shares
923,707 sh
Holdings current value
$796.55M
Avg closing price
$885.27
+12.9%
Last action
Added 97.9%
2025Q4
Current $999.89
23
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.43%
of portfolio
Number of shares
7,942,074 sh
Holdings current value
$793.49M
Avg closing price
$91.44
+0.9%
Last action
Added 3.6%
2025Q4
Current $92.28
24
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.42%
of portfolio
Number of shares
8,798,303 sh
Holdings current value
$764.48M
Avg closing price
$52.72
+294.3%
Last action
Trimmed 25.6%
2025Q4
Current $207.86
25
INSMINSMED INC
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
4,350,995 sh
Holdings current value
$757.25M
Avg closing price
$113.59
+27.2%
Last action
Trimmed 23.1%
2025Q4
Current $144.48
26
TAT&T INC
Communication Services·Telecom Services
0.41%
of portfolio
Number of shares
29,984,784 sh
Holdings current value
$744.82M
Avg closing price
$24.73
+7.2%
Last action
Added 224.7%
2025Q4
Current $26.51
27
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.41%
of portfolio
Number of shares
1,306,121 sh
Holdings current value
$739.73M
Avg closing price
$463.22
+1.3%
Last action
Trimmed 35.3%
2025Q4
Current $469.21
28
VVISA INC
Financial Services·Credit Services
0.39%
of portfolio
Number of shares
2,048,376 sh
Holdings current value
$718.39M
Avg closing price
$300.46
+5.5%
Last action
Added 64.6%
2025Q4
Current $317.02
29
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
1,074,334 sh
Holdings current value
$709.16M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 45.2%
2025Q4
Current $688.55
30
WDC 3 11/15/28WESTERN DIGITAL CORP
0.39%
of portfolio
Number of shares
154,437,000 sh
Holdings current value
$708.86M
Avg closing price
$1.94
Last action
Added 8.8%
2025Q4
Current —
31
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.39%
of portfolio
Number of shares
12,820,894 sh
Holdings current value
$705.15M
Avg closing price
$48.13
+12.0%
Last action
Trimmed 22.7%
2025Q4
Current $53.91
32
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.38%
of portfolio
Number of shares
3,078,977 sh
Holdings current value
$688.74M
Avg closing price
$237.17
-24.9%
Last action
Added 60.2%
2025Q4
Current $178.07
33
FISVFISERV INC
0.37%
of portfolio
Number of shares
10,132,277 sh
Holdings current value
$680.59M
Avg closing price
$119.07
-46.3%
Last action
Added 49.5%
2025Q4
Current $63.97
34
FICOFAIR ISAAC CORP
Technology·Software - Application
0.37%
of portfolio
Number of shares
398,000 sh
Holdings current value
$672.87M
Avg closing price
$1539
-30.2%
Last action
Added 11.9%
2025Q4
Current $1074
35
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.36%
of portfolio
Number of shares
3,684,258 sh
Holdings current value
$663.68M
Avg closing price
$143.97
+58.2%
Last action
Trimmed 4.6%
2025Q4
Current $227.82
36
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.36%
of portfolio
Number of shares
2,278,400 sh
Holdings current value
$657.82M
Avg closing price
$280.68
+137.0%
Last action
Added 403.2%
2025Q4
Current $665.26
37
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.36%
of portfolio
Number of shares
12,890,435 sh
Holdings current value
$654.71M
Avg closing price
$44.96
+56.2%
Last action
Added 99.0%
2025Q4
Current $70.21
38
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.36%
of portfolio
Number of shares
1,340,668 sh
Holdings current value
$648.44M
Avg closing price
$491.48
+20.5%
Last action
Added 109.1%
2025Q4
Current $592.19
39
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
2,047,697 sh
Holdings current value
$642.57M
Avg closing price
$201.28
+68.6%
Last action
Added 32.6%
2025Q4
Current $339.40
40
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.35%
of portfolio
Number of shares
2,078,003 sh
Holdings current value
$635.10M
Avg closing price
$303.10
+2.7%
Last action
Added 433.7%
2025Q4
Current $311.36
41
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
4,367,307 sh
Holdings current value
$625.88M
Avg closing price
$151.19
-2.8%
Last action
Added 66.1%
2025Q4
Current $146.93
42
MDBMONGODB INC
Technology·Software - Infrastructure
0.34%
of portfolio
Number of shares
1,457,562 sh
Holdings current value
$611.72M
Avg closing price
$270.56
-2.7%
Last action
Added 8.6%
2025Q4
Current $263.38
43
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.33%
of portfolio
Number of shares
2,319,231 sh
Holdings current value
$593.79M
Avg closing price
$222.80
-4.8%
Last action
Added 11.0%
2025Q4
Current $212.04
44
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
2,443,036 sh
Holdings current value
$592.09M
Avg closing price
$226.20
-8.7%
Last action
Added 185.1%
2025Q4
Current $206.47
45
DISDISNEY WALT CO
Communication Services·Entertainment
0.31%
of portfolio
Number of shares
4,998,961 sh
Holdings current value
$568.73M
Avg closing price
$97.18
+9.4%
Last action
Trimmed 19.7%
2025Q4
Current $106.29
46
SAPSAP SEADR
Technology·Software - Application
0.31%
of portfolio
Number of shares
2,301,078 sh
Holdings current value
$558.95M
Avg closing price
$252.50
-28.2%
Last action
Added 149.8%
2025Q4
Current $181.22
47
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,577,224 sh
Holdings current value
$552.01M
Avg closing price
$369.18
-33.8%
Last action
Trimmed 30.5%
2025Q4
Current $244.45
48
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
1,162,768 sh
Holdings current value
$517.58M
Avg closing price
$488.65
-25.8%
Last action
Added 32.1%
2025Q4
Current $362.44
49
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.28%
of portfolio
Number of shares
2,793,877 sh
Holdings current value
$515.47M
Avg closing price
$175.63
+34.1%
Last action
Added 39.1%
2025Q4
Current $235.50
50
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.28%
of portfolio
Number of shares
2,530,846 sh
Holdings current value
$513.86M
Avg closing price
$233.04
-15.2%
Last action
Trimmed 27.6%
2025Q4
Current $197.67
51
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.28%
of portfolio
Number of shares
3,749,685 sh
Holdings current value
$508.91M
Avg closing price
$123.54
+14.6%
Last action
Added 15.2%
2025Q4
Current $141.55
52
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.28%
of portfolio
Number of shares
1,316,150 sh
Holdings current value
$504.51M
Avg closing price
$384.36
+15.0%
Last action
Added 1384.5%
2025Q4
Current $441.96
53
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
6,778,431 sh
Holdings current value
$498.08M
Avg closing price
$67.41
+30.3%
Last action
Added 10.6%
2025Q4
Current $87.81
54
SNDKSANDISK CORP
Technology·Computer Hardware
0.27%
of portfolio
Number of shares
2,093,003 sh
Holdings current value
$496.84M
Avg closing price
$158.96
+479.4%
Last action
Added 63.1%
2025Q4
Current $920.99
55
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.27%
of portfolio
Number of shares
6,013,432 sh
Holdings current value
$487.27M
Avg closing price
$77.84
-22.5%
Last action
Added 19.4%
2025Q4
Current $60.34
56
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.26%
of portfolio
Number of shares
2,596,011 sh
Holdings current value
$481.61M
Avg closing price
$213.56
-17.7%
Last action
Added 0.8%
2025Q4
Current $175.80
57
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.26%
of portfolio
Number of shares
2,418,775 sh
Holdings current value
$471.88M
Avg closing price
$212.98
+9.7%
Last action
Trimmed 14.7%
2025Q4
Current $233.55
58
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
6,644,372 sh
Holdings current value
$463.51M
Avg closing price
$35.77
+137.1%
Last action
Trimmed 30.2%
2025Q4
Current $84.80
59
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
26,432,352 sh
Holdings current value
$455.96M
Avg closing price
$18.36
-4.1%
Last action
Trimmed 3.6%
2025Q4
Current $17.61
60
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.25%
of portfolio
Number of shares
1,398,988 sh
Holdings current value
$453.31M
Avg closing price
$315.88
+9.4%
Last action
Added 615.5%
2025Q4
Current $345.55
61
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
419,051 sh
Holdings current value
$450.35M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 14.2%
2025Q4
Current $927.03
62
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.24%
of portfolio
Number of shares
767,415 sh
Holdings current value
$445.65M
Avg closing price
$578.98
-7.3%
Last action
Added 16633.9%
2025Q4
Current $536.61
63
Q4982L109IRIS ENERGY LTD
0.24%
of portfolio
Number of shares
11,684,671 sh
Holdings current value
$441.33M
Avg closing price
$34.13
Last action
Added 9.0%
2025Q4
Current —
64
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.24%
of portfolio
Number of shares
4,293,521 sh
Holdings current value
$433.17M
Avg closing price
$102.97
-4.0%
Last action
Added 1634.2%
2025Q4
Current $98.84
65
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
0.24%
of portfolio
Number of shares
278,500,000 sh
Holdings current value
$432.93M
Avg closing price
$1.72
Last action
Added 68.8%
2025Q4
Current —
66
BBARRICK MNG CORP
Basic Materials·Gold
0.23%
of portfolio
Number of shares
9,732,058 sh
Holdings current value
$423.86M
Avg closing price
$32.94
+31.4%
Last action
Added 13.9%
2025Q4
Current $43.30
67
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Number of shares
645,897 sh
Holdings current value
$422.14M
Avg closing price
$510.39
+96.5%
Last action
Added 147.6%
2025Q4
Current $1003
68
LITE 1.5 12/15/29LUMENTUM HLDGS INC
0.23%
of portfolio
Number of shares
78,176,000 sh
Holdings current value
$415.91M
Avg closing price
$2.27
Last action
Added 0.2%
2025Q4
Current —
69
ALABASTERA LABS INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
2,452,380 sh
Holdings current value
$407.98M
Avg closing price
$129.33
+34.6%
Last action
Trimmed 3.7%
2025Q4
Current $174.05
70
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
3,518,464 sh
Holdings current value
$370.35M
Avg closing price
$102.91
+15.7%
Last action
Added 1.5%
2025Q4
Current $119.07
71
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Number of shares
2,267,983 sh
Holdings current value
$367.32M
Avg closing price
$155.59
+3.6%
Last action
Added 0.1%
2025Q4
Current $161.24
72
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.20%
of portfolio
Number of shares
1,874,794 sh
Holdings current value
$364.44M
Avg closing price
$188.68
+33.1%
Last action
Added 92.6%
2025Q4
Current $251.07
73
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.20%
of portfolio
Number of shares
1,919,606 sh
Holdings current value
$361.58M
Avg closing price
$126.12
+87.3%
Last action
Trimmed 7.5%
2025Q4
Current $236.26
74
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.19%
of portfolio
Number of shares
8,347,666 sh
Holdings current value
$343.51M
Avg closing price
$42.43
-10.1%
Last action
Trimmed 21.5%
2025Q4
Current $38.17
75
MSTR 0 12/01/29STRATEGY INC
0.19%
of portfolio
Number of shares
416,485,000 sh
Holdings current value
$342.36M
Avg closing price
$0.82
Last action
New holding
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.38% · +8.1%
SPY
2.04% · +4.1%
MSFT
1.82% · -12.6%
PLTR
0.95% · -17.6%
AMD
0.84% · +30.0%
AAPL
0.81% · -0.6%
AMZN
0.77% · +8.6%
TXN
0.71% · +32.5%
GOOGL
0.67% · +9.2%
BKNG
0.64% · -96.4%
NFLX
0.60% · +3.8%
BSX
0.59% · -32.6%
TSLA
0.57% · -10.9%
GM
0.56% · +0.0%
SOFI
0.56% · -25.8%
AVGO
0.55% · +17.5%
WDC
0.54% · +116.2%
MU
0.52% · +59.4%
TSM
0.49% · +21.9%
HD
0.47% · +1.5%
IVV
0.44% · +4.1%
COST
0.44% · +16.0%
SCHW
0.43% · -7.6%
BE
0.42% · +139.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology336 pos$31.61B29.0%
  • Consumer Cyclical267 pos$15.94B14.6%
  • Healthcare382 pos$13.15B12.1%
  • Industrials294 pos$12.07B11.1%
  • Financial Services307 pos$10.37B9.5%
  • Communication Services111 pos$9.56B8.8%
  • Basic Materials140 pos$4.64B4.3%
  • Consumer Defensive108 pos$4.64B4.3%
  • Energy102 pos$3.97B3.6%
  • Real Estate110 pos$1.57B1.4%
  • Utilities58 pos$1.52B1.4%
(17.1% unclassified, excluded from %)