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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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  3. D.E. Shaw & Co.
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  • Portfolio3.2k
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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 · 2023Q2
1 / 41
75 of 3065
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.20%
of portfolio
Number of shares
6,317,612 sh
Holdings current value
$2.15B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 8.1%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.86%
of portfolio
Number of shares
4,303,136 sh
Holdings current value
$1.82B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 34.2%
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
1.76%
of portfolio
Number of shares
8,890,541 sh
Holdings current value
$1.72B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 4.0%
2025Q4
Current $270.23
4
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
1.26%
of portfolio
Number of shares
4,715,844 sh
Holdings current value
$1.23B
Avg closing price
$398.21
+0.6%
Last action
Added 25.1%
2025Q4
Current $400.62
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.92%
of portfolio
Number of shares
3,147,087 sh
Holdings current value
$903.15M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 21.9%
2025Q4
Current $688.55
6
WMTWALMART INC
Consumer Defensive·Discount Stores
0.88%
of portfolio
Number of shares
5,483,928 sh
Holdings current value
$861.96M
Avg closing price
$107.01
+19.1%
Last action
Trimmed 35.0%
2025Q4
Current $127.50
7
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.77%
of portfolio
Number of shares
278,771 sh
Holdings current value
$752.77M
Avg closing price
$4640
-95.9%
Last action
Added 45.8%
2025Q4
Current $192.01
8
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.52%
of portfolio
Number of shares
3,680,374 sh
Holdings current value
$511.20M
Avg closing price
$233.04
-15.2%
Last action
Trimmed 20.7%
2025Q4
Current $197.67
9
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
11,375,799 sh
Holdings current value
$491.09M
Avg closing price
$80.48
-4.2%
Last action
Added 5.2%
2025Q4
Current $77.12
10
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
29,648,714 sh
Holdings current value
$454.51M
Avg closing price
$89.32
+63.9%
Last action
Added 1.8%
2025Q4
Current $146.39
11
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.45%
of portfolio
Number of shares
1,984,436 sh
Holdings current value
$436.16M
Avg closing price
$228.20
-12.2%
Last action
Added 0.1%
2025Q4
Current $200.47
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.44%
of portfolio
Number of shares
3,303,811 sh
Holdings current value
$430.68M
Avg closing price
$206.99
+21.0%
Last action
Added 587.9%
2025Q4
Current $250.56
13
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.43%
of portfolio
Number of shares
884,503 sh
Holdings current value
$425.13M
Avg closing price
$439.87
-26.2%
Last action
Added 82.1%
2025Q4
Current $324.63
14
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.41%
of portfolio
Number of shares
1,504,000 sh
Holdings current value
$404.65M
Avg closing price
$27.52
+39.2%
Last action
Exited
2025Q4
Current $38.30
15
V7780T103ROYAL CARIBBEAN GROUP
0.40%
of portfolio
Number of shares
3,810,882 sh
Holdings current value
$395.34M
Avg closing price
$129.48
Last action
Trimmed 0.0%
2025Q4
Current —
16
G46188101HORIZON THERAPEUTICS PUB L
0.39%
of portfolio
Number of shares
3,682,380 sh
Holdings current value
$378.73M
Avg closing price
$107.83
Last action
Exited
2023Q4
Current —
17
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.38%
of portfolio
Number of shares
1,627,897 sh
Holdings current value
$367.95M
Avg closing price
$237.17
-24.9%
Last action
Added 245.8%
2025Q4
Current $178.07
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
767,819 sh
Holdings current value
$360.09M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 8.3%
2025Q4
Current $927.03
19
VVISA INC
Financial Services·Credit Services
0.35%
of portfolio
Number of shares
1,457,004 sh
Holdings current value
$346.01M
Avg closing price
$300.46
+5.5%
Last action
Added 123.1%
2025Q4
Current $317.02
20
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.35%
of portfolio
Number of shares
1,944,045 sh
Holdings current value
$338.65M
Avg closing price
$235.11
+41.1%
Last action
Added 1.0%
2025Q4
Current $331.69
21
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.34%
of portfolio
Number of shares
1,264,445 sh
Holdings current value
$335.74M
Avg closing price
$315.88
+9.4%
Last action
Added 1973.3%
2025Q4
Current $345.55
22
252131AH0DEXCOM INC
0.34%
of portfolio
Number of shares
107,304,000 sh
Holdings current value
$334.56M
Avg closing price
$2.44
Last action
Exited
2023Q4
Current —
23
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.34%
of portfolio
Number of shares
876,968 sh
Holdings current value
$331.93M
Avg closing price
$195.03
-14.2%
Last action
Trimmed 23.5%
2025Q4
Current $167.28
24
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.33%
of portfolio
Number of shares
2,155,531 sh
Holdings current value
$327.08M
Avg closing price
$151.19
-2.8%
Last action
Added 415.4%
2025Q4
Current $146.93
25
NFLXNETFLIX INC
Communication Services·Entertainment
0.33%
of portfolio
Number of shares
741,447 sh
Holdings current value
$326.60M
Avg closing price
$162.59
-40.2%
Last action
Added
2025Q4
Current $97.31
26
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
1,238,985 sh
Holdings current value
$316.57M
Avg closing price
$202.09
-16.9%
Last action
Trimmed 1.6%
2025Q4
Current $167.85
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
10,870,299 sh
Holdings current value
$311.87M
Avg closing price
$48.13
+12.0%
Last action
Trimmed 25.8%
2025Q4
Current $53.91
28
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.32%
of portfolio
Number of shares
1,000,172 sh
Holdings current value
$310.69M
Avg closing price
$355.90
-1.8%
Last action
Added
2025Q4
Current $349.40
29
SNAPSNAP INC
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
26,116,475 sh
Holdings current value
$309.22M
Avg closing price
$9.03
-33.2%
Last action
Trimmed 29.4%
2025Q4
Current $6.03
30
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
2,517,712 sh
Holdings current value
$301.37M
Avg closing price
$197.02
+73.4%
Last action
Added 38.7%
2025Q4
Current $341.68
31
ATVIEURACTIVISION BLIZZARD INC
0.30%
of portfolio
Number of shares
3,525,882 sh
Holdings current value
$297.23M
Avg closing price
$87.14
Last action
Exited
2023Q4
Current —
32
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.30%
of portfolio
Number of shares
1,867,545 sh
Holdings current value
$293.86M
Avg closing price
$150.86
+22.0%
Last action
Added 4.3%
2025Q4
Current $183.99
33
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.30%
of portfolio
Number of shares
37,199,466 sh
Holdings current value
$293.50M
Avg closing price
$13.47
+13.9%
Last action
Trimmed 0.2%
2025Q4
Current $15.34
34
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.30%
of portfolio
Number of shares
4,380,352 sh
Holdings current value
$292.30M
Avg closing price
$75.78
-32.9%
Last action
Trimmed 7.0%
2025Q4
Current $50.81
35
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.30%
of portfolio
Number of shares
632,894 sh
Holdings current value
$291.37M
Avg closing price
$491.48
+20.5%
Last action
Added
2025Q4
Current $592.19
36
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.28%
of portfolio
Number of shares
680,326 sh
Holdings current value
$275.66M
Avg closing price
$460.46
+28.2%
Last action
Added 27.5%
2025Q4
Current $590.46
37
SPYSPDR S&P 500 ETF TRETF
0.26%
of portfolio
Number of shares
579,312 sh
Holdings current value
$256.80M
Avg closing price
$621.42
+14.3%
Last action
Added
2025Q4
Current $710.14
38
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.26%
of portfolio
Number of shares
1,310,354 sh
Holdings current value
$254.13M
Avg closing price
$177.38
+2.8%
Last action
Added 1479.9%
2025Q4
Current $182.36
39
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
842,884 sh
Holdings current value
$251.53M
Avg closing price
$303.10
+2.7%
Last action
Added
2025Q4
Current $311.36
40
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.25%
of portfolio
Number of shares
2,909,746 sh
Holdings current value
$246.72M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 55.6%
2025Q4
Current $160.68
41
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
113,355 sh
Holdings current value
$242.47M
Avg closing price
$42.01
-14.7%
Last action
Added
2025Q4
Current $35.83
42
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
846,444 sh
Holdings current value
$241.11M
Avg closing price
$170.16
+4.2%
Last action
Trimmed 33.4%
2025Q4
Current $177.35
43
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
1,101,579 sh
Holdings current value
$239.52M
Avg closing price
$216.39
+46.7%
Last action
Added 0.1%
2025Q4
Current $317.41
44
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
6,477,333 sh
Holdings current value
$237.59M
Avg closing price
$32.77
-15.9%
Last action
Trimmed 27.8%
2025Q4
Current $27.56
45
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.24%
of portfolio
Number of shares
2,349,743 sh
Holdings current value
$237.14M
Avg closing price
$270.56
+36.9%
Last action
Added 118.0%
2025Q4
Current $370.50
46
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Number of shares
2,599,282 sh
Holdings current value
$234.95M
Avg closing price
$130.68
+12.0%
Last action
New holding
2025Q4
Current $146.35
47
26884LAK5EQT CORP
0.24%
of portfolio
Number of shares
82,929,000 sh
Holdings current value
$234.02M
Avg closing price
$1.69
Last action
Exited
2023Q4
Current —
48
LQDISHARES TRETF
0.24%
of portfolio
Number of shares
2,154,428 sh
Holdings current value
$232.98M
Avg closing price
$110.33
-0.3%
Last action
Trimmed 57.5%
2025Q4
Current $110.04
49
TAT&T INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
14,154,084 sh
Holdings current value
$225.76M
Avg closing price
$24.73
+7.2%
Last action
Added
2025Q4
Current $26.51
50
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
1,663,648 sh
Holdings current value
$224.14M
Avg closing price
$184.18
+13.1%
Last action
Trimmed 21.2%
2025Q4
Current $208.38
51
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.22%
of portfolio
Number of shares
12,241,599 sh
Holdings current value
$219.61M
Avg closing price
$11.51
+11.1%
Last action
Trimmed 47.2%
2025Q4
Current $12.78
52
FTNTFORTINET INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
2,898,186 sh
Holdings current value
$219.07M
Avg closing price
$74.93
+9.2%
Last action
Added 35.1%
2025Q4
Current $81.84
53
MDB 0.25 01/15/26MONGODB INC
0.22%
of portfolio
Number of shares
109,904,000 sh
Holdings current value
$219.01M
Avg closing price
$1.98
Last action
Exited
2024Q4
Current —
54
QCOMQUALCOMM INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
1,827,249 sh
Holdings current value
$217.52M
Avg closing price
$162.40
-16.1%
Last action
Added 1.5%
2025Q4
Current $136.20
55
ORCLORACLE CORP
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
1,825,762 sh
Holdings current value
$217.43M
Avg closing price
$188.85
-7.3%
Last action
Added 21.0%
2025Q4
Current $175.06
56
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.22%
of portfolio
Number of shares
1,424,233 sh
Holdings current value
$217.00M
Avg closing price
$188.68
+33.1%
Last action
Added 172.5%
2025Q4
Current $251.07
57
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.22%
of portfolio
Number of shares
891,574 sh
Holdings current value
$213.98M
Avg closing price
$225.43
-13.6%
Last action
Trimmed 10.5%
2025Q4
Current $194.75
58
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
287,779 sh
Holdings current value
$206.78M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 71.0%
2025Q4
Current $750.57
59
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.21%
of portfolio
Number of shares
2,163,283 sh
Holdings current value
$204.60M
Avg closing price
$52.95
+56.8%
Last action
Added 157.8%
2025Q4
Current $83.01
60
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.21%
of portfolio
Number of shares
476,911 sh
Holdings current value
$203.79M
Avg closing price
$612.68
+41.4%
Last action
Trimmed 5.5%
2025Q4
Current $866.38
61
N00985106AERCAP HOLDINGS NV
0.21%
of portfolio
Number of shares
3,182,146 sh
Holdings current value
$202.13M
Avg closing price
$67.45
Last action
Trimmed 38.7%
2025Q4
Current —
62
M22465104CHECK POINT SOFTWARE TECH LT
0.20%
of portfolio
Number of shares
1,589,890 sh
Holdings current value
$199.72M
Avg closing price
$165.99
Last action
Added 5.8%
2025Q4
Current —
63
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
1,087,311 sh
Holdings current value
$195.74M
Avg closing price
$178.72
+28.6%
Last action
Added
2025Q4
Current $229.82
64
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
1,178,678 sh
Holdings current value
$195.09M
Avg closing price
$151.70
+54.4%
Last action
Trimmed 18.1%
2025Q4
Current $234.18
65
143658BT8CARNIVAL CORP
0.20%
of portfolio
Number of shares
97,533,000 sh
Holdings current value
$193.34M
Avg closing price
$1.11
Last action
Exited
2023Q4
Current —
66
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.19%
of portfolio
Number of shares
3,114,495 sh
Holdings current value
$187.55M
Avg closing price
$65.69
+15.3%
Last action
Trimmed 39.8%
2025Q4
Current $75.74
67
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.19%
of portfolio
Number of shares
6,861,986 sh
Holdings current value
$182.32M
Avg closing price
$28.37
-19.6%
Last action
Trimmed 3.9%
2025Q4
Current $22.82
68
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.18%
of portfolio
Number of shares
559,122 sh
Holdings current value
$180.34M
Avg closing price
$630.34
+46.9%
Last action
Trimmed 5.4%
2025Q4
Current $925.95
69
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.18%
of portfolio
Number of shares
333,640 sh
Holdings current value
$179.63M
Avg closing price
$885.27
+12.9%
Last action
Added
2025Q4
Current $999.89
70
SWN1EURSOUTHWESTERN ENERGY CO
0.18%
of portfolio
Number of shares
29,471,623 sh
Holdings current value
$177.12M
Avg closing price
$5.61
Last action
Exited
2024Q4
Current —
71
XLPSELECT SECTOR SPDR TRETF
0.18%
of portfolio
Number of shares
2,348,700 sh
Holdings current value
$174.20M
Avg closing price
$73.52
+12.2%
Last action
Exited
2025Q3
Current $82.46
72
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
780,563 sh
Holdings current value
$173.30M
Avg closing price
$258.36
+37.5%
Last action
Trimmed 11.3%
2025Q4
Current $355.30
73
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.18%
of portfolio
Number of shares
930,071 sh
Holdings current value
$172.33M
Avg closing price
$200.48
+43.5%
Last action
Trimmed 3.7%
2025Q4
Current $287.65
74
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.17%
of portfolio
Number of shares
5,232,995 sh
Holdings current value
$171.28M
Avg closing price
$33.97
Last action
Exited
2023Q3
Current —
75
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.17%
of portfolio
Number of shares
1,176,546 sh
Holdings current value
$168.83M
Avg closing price
$91.32
+16.0%
Last action
Trimmed 28.9%
2025Q4
Current $105.93

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
2.20% · +24.2%
NVDA
1.86% · -52.3%
AAPL
1.76% · +39.3%
TSLA
1.26% · +53.0%
META
0.92% · +139.9%
WMT
0.88% · -18.9%
BKNG
0.77% · -92.9%
TMUS
0.52% · +42.3%
UBER
0.50% · +78.6%
PLTR
0.46% · +854.9%
ADP
0.45% · -8.8%
AMZN
0.44% · +92.2%
UNH
0.43% · -32.5%
SEDG
0.41% · -85.8%
ROYAL CARIBBEAN GROUP
0.40%
HORIZON THERAPEUTICS PUB L
0.39%
VRSK
0.38% · -21.2%
LLY
0.37% · +97.7%
V
0.35% · +33.5%
AXP
0.35% · +90.4%
SHW
0.34% · +30.1%
DEXCOM INC
0.34%
LULU
0.34% · -55.8%
PG
0.33% · -3.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology301 pos$14.65B28.9%
  • Consumer Cyclical236 pos$7.89B15.6%
  • Healthcare293 pos$6.92B13.7%
  • Financial Services245 pos$5.02B9.9%
  • Communication Services95 pos$4.24B8.4%
  • Industrials265 pos$4.17B8.2%
  • Consumer Defensive94 pos$3.21B6.3%
  • Energy80 pos$1.84B3.6%
  • Basic Materials92 pos$1.19B2.4%
  • Real Estate96 pos$1.03B2.0%
  • Utilities50 pos$481.6M1.0%
(21.0% unclassified, excluded from %)