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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.
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  • Portfolio3.2k
  • Performance40Q
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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 · 2023Q1
1 / 44
75 of 3281
1
AAPLAPPLE INC
Technology·Consumer Electronics
2.01%
of portfolio
Number of shares
11,387,316 sh
Holdings current value
$1.88B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 3.2%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.48%
of portfolio
Number of shares
4,780,111 sh
Holdings current value
$1.38B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 10.4%
2025Q4
Current $422.79
3
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.39%
of portfolio
Number of shares
6,244,533 sh
Holdings current value
$1.30B
Avg closing price
$398.21
+0.6%
Last action
Added 17.9%
2025Q4
Current $400.62
4
VVISA INC
Financial Services·Credit Services
0.93%
of portfolio
Number of shares
3,845,530 sh
Holdings current value
$867.01M
Avg closing price
$300.46
+5.5%
Last action
Added 26.4%
2025Q4
Current $317.02
5
WMTWALMART INC
Consumer Defensive·Discount Stores
0.76%
of portfolio
Number of shares
4,814,171 sh
Holdings current value
$709.85M
Avg closing price
$107.01
+19.1%
Last action
Trimmed 38.0%
2025Q4
Current $127.50
6
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.74%
of portfolio
Number of shares
259,526 sh
Holdings current value
$688.37M
Avg closing price
$4640
-95.9%
Last action
Added 51.0%
2025Q4
Current $192.01
7
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.69%
of portfolio
Number of shares
12,270,903 sh
Holdings current value
$642.75M
Avg closing price
$91.44
+0.9%
Last action
Added 2.3%
2025Q4
Current $92.28
8
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
3,927,226 sh
Holdings current value
$608.72M
Avg closing price
$151.70
+54.4%
Last action
Trimmed 6.2%
2025Q4
Current $234.18
9
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.48%
of portfolio
Number of shares
4,329,793 sh
Holdings current value
$447.22M
Avg closing price
$206.99
+21.0%
Last action
Added 187.4%
2025Q4
Current $250.56
10
LQDISHARES TRETF
0.47%
of portfolio
Number of shares
4,036,192 sh
Holdings current value
$442.41M
Avg closing price
$110.33
-0.3%
Last action
Trimmed 41.9%
2025Q4
Current $110.04
11
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.47%
of portfolio
Number of shares
1,960,888 sh
Holdings current value
$436.55M
Avg closing price
$228.20
-12.2%
Last action
Added 0.1%
2025Q4
Current $200.47
12
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.46%
of portfolio
Number of shares
5,610,071 sh
Holdings current value
$426.03M
Avg closing price
$75.78
-32.9%
Last action
Trimmed 5.6%
2025Q4
Current $50.81
13
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.45%
of portfolio
Number of shares
2,554,521 sh
Holdings current value
$421.37M
Avg closing price
$235.11
+41.1%
Last action
Added 0.7%
2025Q4
Current $331.69
14
697435AD7PALO ALTO NETWORKS INC
0.44%
of portfolio
Number of shares
181,900,000 sh
Holdings current value
$407.88M
Avg closing price
$1.44
Last action
Exited
2023Q2
Current —
15
G1151C101ACCENTURE PLC IRELAND
0.43%
of portfolio
Number of shares
1,419,090 sh
Holdings current value
$405.59M
Avg closing price
$248.09
Last action
Trimmed 41.9%
2025Q4
Current —
16
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
2,016,872 sh
Holdings current value
$402.85M
Avg closing price
$202.09
-16.9%
Last action
Trimmed 1.0%
2025Q4
Current $167.85
17
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
1,333,990 sh
Holdings current value
$370.89M
Avg closing price
$170.16
+4.2%
Last action
Trimmed 24.1%
2025Q4
Current $177.35
18
SPYSPDR S&P 500 ETF TRETF
0.39%
of portfolio
Number of shares
894,770 sh
Holdings current value
$366.31M
Avg closing price
$621.42
+14.3%
Last action
Added
2025Q4
Current $710.14
19
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.39%
of portfolio
Number of shares
1,299,075 sh
Holdings current value
$360.84M
Avg closing price
$163.06
+23.7%
Last action
Trimmed 63.2%
2025Q4
Current $201.68
20
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
7,618,513 sh
Holdings current value
$310.84M
Avg closing price
$32.77
-15.9%
Last action
Trimmed 24.6%
2025Q4
Current $27.56
21
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.33%
of portfolio
Number of shares
3,929,533 sh
Holdings current value
$307.92M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 48.2%
2025Q4
Current $160.68
22
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.32%
of portfolio
Number of shares
826,070 sh
Holdings current value
$300.85M
Avg closing price
$195.03
-14.2%
Last action
Trimmed 24.6%
2025Q4
Current $167.28
23
SNAPSNAP INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
26,041,221 sh
Holdings current value
$291.92M
Avg closing price
$9.03
-33.2%
Last action
Trimmed 29.4%
2025Q4
Current $6.03
24
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.31%
of portfolio
Number of shares
586,650 sh
Holdings current value
$291.49M
Avg closing price
$885.27
+12.9%
Last action
Added 352.5%
2025Q4
Current $999.89
25
INTCINTEL CORP
Technology·Semiconductors
0.30%
of portfolio
Number of shares
8,661,656 sh
Holdings current value
$282.98M
Avg closing price
$33.49
+104.5%
Last action
Trimmed 20.1%
2025Q4
Current $68.50
26
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.30%
of portfolio
Number of shares
3,681,395 sh
Holdings current value
$276.66M
Avg closing price
$85.41
+0.5%
Last action
Trimmed 34.0%
2025Q4
Current $85.81
27
252131AH0DEXCOM INC
0.30%
of portfolio
Number of shares
97,404,000 sh
Holdings current value
$275.58M
Avg closing price
$2.44
Last action
Exited
2023Q4
Current —
28
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
750,265 sh
Holdings current value
$272.65M
Avg closing price
$488.56
+6.7%
Last action
Added 5.4%
2025Q4
Current $521.30
29
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
2,627,312 sh
Holdings current value
$272.53M
Avg closing price
$197.02
+73.4%
Last action
Added 36.5%
2025Q4
Current $341.68
30
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.29%
of portfolio
Number of shares
895,709 sh
Holdings current value
$272.25M
Avg closing price
$27.52
+39.2%
Last action
Exited
2025Q4
Current $38.30
31
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.28%
of portfolio
Number of shares
1,784,318 sh
Holdings current value
$265.31M
Avg closing price
$151.19
-2.8%
Last action
Added 3692.8%
2025Q4
Current $146.93
32
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.28%
of portfolio
Number of shares
676,228 sh
Holdings current value
$260.60M
Avg closing price
$369.18
-33.8%
Last action
Trimmed 50.6%
2025Q4
Current $244.45
33
BRK.BBERKSHIRE HATHAWAY INC DEL
0.28%
of portfolio
Number of shares
837,266 sh
Holdings current value
$258.52M
Avg closing price
$450.00
+5.5%
Last action
Trimmed 14.6%
2025Q4
Current $474.58
34
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.28%
of portfolio
Number of shares
1,579,011 sh
Holdings current value
$257.63M
Avg closing price
$150.86
+22.0%
Last action
Added 5.2%
2025Q4
Current $183.99
35
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.27%
of portfolio
Number of shares
3,028,406 sh
Holdings current value
$250.54M
Avg closing price
$66.94
+21.0%
Last action
New holding
2025Q4
Current $80.99
36
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
521,383 sh
Holdings current value
$246.47M
Avg closing price
$491.48
+20.5%
Last action
Added
2025Q4
Current $592.19
37
G46188101HORIZON THERAPEUTICS PUB L
0.26%
of portfolio
Number of shares
2,225,338 sh
Holdings current value
$242.87M
Avg closing price
$107.83
Last action
Exited
2023Q4
Current —
38
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.26%
of portfolio
Number of shares
1,190,180 sh
Holdings current value
$240.54M
Avg closing price
$229.95
+51.0%
Last action
Trimmed 5.8%
2025Q4
Current $347.26
39
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
1,245,836 sh
Holdings current value
$238.60M
Avg closing price
$200.48
+43.5%
Last action
Trimmed 2.8%
2025Q4
Current $287.65
40
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.25%
of portfolio
Number of shares
3,838,873 sh
Holdings current value
$238.13M
Avg closing price
$65.69
+15.3%
Last action
Trimmed 35.0%
2025Q4
Current $75.74
41
AVGOBROADCOM INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
369,389 sh
Holdings current value
$236.98M
Avg closing price
$318.70
+27.6%
Last action
Trimmed 88.4%
2025Q4
Current $406.54
42
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
3,012,554 sh
Holdings current value
$228.65M
Avg closing price
$134.18
-21.9%
Last action
Trimmed 36.2%
2025Q4
Current $104.79
43
ATVIEURACTIVISION BLIZZARD INC
0.24%
of portfolio
Number of shares
2,667,049 sh
Holdings current value
$228.27M
Avg closing price
$87.14
Last action
Exited
2023Q4
Current —
44
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
2,123,464 sh
Holdings current value
$225.92M
Avg closing price
$102.91
+15.7%
Last action
Added 2.4%
2025Q4
Current $119.07
45
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.24%
of portfolio
Number of shares
1,171,038 sh
Holdings current value
$224.68M
Avg closing price
$237.17
-24.9%
Last action
Added 8350.9%
2025Q4
Current $178.07
46
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.24%
of portfolio
Number of shares
2,724,811 sh
Holdings current value
$224.31M
Avg closing price
$52.95
+56.8%
Last action
Added 94.5%
2025Q4
Current $83.01
47
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.24%
of portfolio
Number of shares
471,301 sh
Holdings current value
$222.73M
Avg closing price
$439.87
-26.2%
Last action
Added 550.9%
2025Q4
Current $324.63
48
ROKUROKU INC
Communication Services·Entertainment
0.24%
of portfolio
Number of shares
3,357,066 sh
Holdings current value
$220.96M
Avg closing price
$99.16
+17.2%
Last action
Trimmed 6.0%
2025Q4
Current $116.19
49
NOWSERVICENOW INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
474,357 sh
Holdings current value
$220.44M
Avg closing price
$169.24
-42.9%
Last action
Added
2025Q4
Current $96.66
50
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
1,053,398 sh
Holdings current value
$213.21M
Avg closing price
$216.39
+46.7%
Last action
Added 0.2%
2025Q4
Current $317.41
51
FTNTFORTINET INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
2,958,340 sh
Holdings current value
$196.61M
Avg closing price
$74.93
+9.2%
Last action
Added 34.2%
2025Q4
Current $81.84
52
N00985106AERCAP HOLDINGS NV
0.21%
of portfolio
Number of shares
3,476,376 sh
Holdings current value
$195.48M
Avg closing price
$67.45
Last action
Trimmed 36.6%
2025Q4
Current —
53
TAT&T INC
Communication Services·Telecom Services
0.21%
of portfolio
Number of shares
10,058,387 sh
Holdings current value
$193.62M
Avg closing price
$24.73
+7.2%
Last action
Added
2025Q4
Current $26.51
54
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.21%
of portfolio
Number of shares
13,028,998 sh
Holdings current value
$192.18M
Avg closing price
$11.51
+11.1%
Last action
Trimmed 45.6%
2025Q4
Current $12.78
55
M22465104CHECK POINT SOFTWARE TECH LT
0.20%
of portfolio
Number of shares
1,463,268 sh
Holdings current value
$190.22M
Avg closing price
$165.99
Last action
Added 6.4%
2025Q4
Current —
56
QCOMQUALCOMM INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
1,460,571 sh
Holdings current value
$186.34M
Avg closing price
$162.40
-16.1%
Last action
Added 1.9%
2025Q4
Current $136.20
57
26884LAK5EQT CORP
0.20%
of portfolio
Number of shares
82,929,000 sh
Holdings current value
$182.22M
Avg closing price
$1.69
Last action
Exited
2023Q4
Current —
58
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.19%
of portfolio
Number of shares
869,238 sh
Holdings current value
$177.62M
Avg closing price
$177.38
+2.8%
Last action
Added
2025Q4
Current $182.36
59
58733RAD4MERCADOLIBRE INC
0.19%
of portfolio
Number of shares
57,417,000 sh
Holdings current value
$173.92M
Avg closing price
$2.86
Last action
Exited
2023Q4
Current —
60
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
1,661,103 sh
Holdings current value
$172.75M
Avg closing price
$201.28
+68.6%
Last action
Added 43.5%
2025Q4
Current $339.40
61
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
4,521,358 sh
Holdings current value
$169.01M
Avg closing price
$72.03
+13.0%
Last action
Trimmed 29.3%
2025Q4
Current $81.41
62
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.18%
of portfolio
Number of shares
2,730,731 sh
Holdings current value
$166.33M
Avg closing price
$47.78
-53.0%
Last action
Added 101.7%
2025Q4
Current $22.47
63
FICOFAIR ISAAC CORP
Technology·Software - Application
0.18%
of portfolio
Number of shares
236,281 sh
Holdings current value
$166.03M
Avg closing price
$1539
-30.2%
Last action
Added 21.8%
2025Q4
Current $1074
64
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Number of shares
1,900,096 sh
Holdings current value
$165.57M
Avg closing price
$130.68
+12.0%
Last action
New holding
2025Q4
Current $146.35
65
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.18%
of portfolio
Number of shares
889,487 sh
Holdings current value
$165.45M
Avg closing price
$178.72
+28.6%
Last action
Added
2025Q4
Current $229.82
66
H8817H100TRANSOCEAN LTD
0.18%
of portfolio
Number of shares
25,734,531 sh
Holdings current value
$163.67M
Avg closing price
$3.89
Last action
Added 112.2%
2025Q4
Current —
67
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.17%
of portfolio
Number of shares
5,770,300 sh
Holdings current value
$161.51M
Avg closing price
$33.97
Last action
Exited
2023Q3
Current —
68
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.17%
of portfolio
Number of shares
1,296,384 sh
Holdings current value
$161.27M
Avg closing price
$123.54
+14.6%
Last action
Added 61.9%
2025Q4
Current $141.55
69
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
5,461,858 sh
Holdings current value
$156.21M
Avg closing price
$48.13
+12.0%
Last action
Trimmed 40.9%
2025Q4
Current $53.91
70
SWN1EURSOUTHWESTERN ENERGY CO
0.17%
of portfolio
Number of shares
31,125,202 sh
Holdings current value
$155.63M
Avg closing price
$5.61
Last action
Exited
2024Q4
Current —
71
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.16%
of portfolio
Number of shares
1,837,978 sh
Holdings current value
$152.50M
Avg closing price
$91.13
+51.0%
Last action
Trimmed 10.7%
2025Q4
Current $137.64
72
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.16%
of portfolio
Number of shares
1,387,325 sh
Holdings current value
$152.13M
Avg closing price
$93.72
+56.3%
Last action
Trimmed 17.3%
2025Q4
Current $146.44
73
82028K200SHAW COMMUNICATIONS INC
0.16%
of portfolio
Number of shares
5,072,253 sh
Holdings current value
$151.76M
Avg closing price
$29.12
Last action
Exited
2023Q2
Current —
74
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
448,865 sh
Holdings current value
$148.07M
Avg closing price
$426.95
-12.9%
Last action
Added 2.5%
2025Q4
Current $372.06
75
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.16%
of portfolio
Number of shares
173,704 sh
Holdings current value
$147.47M
Avg closing price
$102.79
-8.8%
Last action
Added
2025Q4
Current $93.71

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
2.01% · +63.9%
MSFT
1.48% · +46.6%
TSLA
1.39% · +93.1%
V
0.93% · +40.6%
WMT
0.76% · -13.5%
BKNG
0.74% · -92.8%
SCHW
0.69% · +76.2%
JNJ
0.65% · +51.1%
AMZN
0.48% · +142.6%
LQD
0.47% · +0.4%
ADP
0.47% · -10.0%
PYPL
0.46% · -33.1%
AXP
0.45% · +101.1%
PALO ALTO NETWORKS INC
0.44%
ACCENTURE PLC IRELAND
0.43%
PANW
0.43% · -16.0%
BIIB
0.40% · -36.2%
SPY
0.39% · +73.5%
NVDA
0.39% · -27.4%
PFE
0.33% · -32.5%
TJX
0.33% · +105.1%
LULU
0.32% · -54.1%
SNAP
0.31% · -46.2%
COST
0.31% · +101.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology301 pos$11.59B25.1%
  • Consumer Cyclical242 pos$8.07B17.5%
  • Healthcare297 pos$6.61B14.3%
  • Financial Services272 pos$5.87B12.7%
  • Industrials249 pos$3.43B7.4%
  • Consumer Defensive93 pos$3.33B7.2%
  • Communication Services90 pos$2.77B6.0%
  • Energy89 pos$1.91B4.1%
  • Basic Materials91 pos$1.12B2.4%
  • Real Estate109 pos$1.02B2.2%
  • Utilities51 pos$536.5M1.2%
(25.5% unclassified, excluded from %)