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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
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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 · 2023Q3
1 / 41
75 of 3031
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.56%
of portfolio
Number of shares
7,776,964 sh
Holdings current value
$2.46B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 6.7%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
1.70%
of portfolio
Number of shares
9,484,132 sh
Holdings current value
$1.62B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 3.8%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.50%
of portfolio
Number of shares
3,312,608 sh
Holdings current value
$1.44B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 40.3%
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.95%
of portfolio
Number of shares
7,155,233 sh
Holdings current value
$909.57M
Avg closing price
$206.99
+21.0%
Last action
Added 65.2%
2025Q4
Current $250.56
5
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.85%
of portfolio
Number of shares
264,045 sh
Holdings current value
$814.30M
Avg closing price
$4640
-95.9%
Last action
Added 49.7%
2025Q4
Current $192.01
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.85%
of portfolio
Number of shares
2,703,973 sh
Holdings current value
$811.76M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 24.7%
2025Q4
Current $688.55
7
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.74%
of portfolio
Number of shares
2,835,967 sh
Holdings current value
$709.62M
Avg closing price
$398.21
+0.6%
Last action
Added 50.1%
2025Q4
Current $400.62
8
G46188101HORIZON THERAPEUTICS PUB L
0.57%
of portfolio
Number of shares
4,718,246 sh
Holdings current value
$545.85M
Avg closing price
$107.83
Last action
Exited
2023Q4
Current —
9
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.53%
of portfolio
Number of shares
11,105,482 sh
Holdings current value
$510.74M
Avg closing price
$80.48
-4.2%
Last action
Added 5.3%
2025Q4
Current $77.12
10
ATVIEURACTIVISION BLIZZARD INC
0.51%
of portfolio
Number of shares
5,182,037 sh
Holdings current value
$485.19M
Avg closing price
$87.14
Last action
Exited
2023Q4
Current —
11
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.50%
of portfolio
Number of shares
955,343 sh
Holdings current value
$481.67M
Avg closing price
$439.87
-26.2%
Last action
Added 71.7%
2025Q4
Current $324.63
12
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
3,609,594 sh
Holdings current value
$472.35M
Avg closing price
$197.02
+73.4%
Last action
Added 24.2%
2025Q4
Current $341.68
13
VVISA INC
Financial Services·Credit Services
0.47%
of portfolio
Number of shares
1,942,065 sh
Holdings current value
$446.69M
Avg closing price
$300.46
+5.5%
Last action
Added 70.6%
2025Q4
Current $317.02
14
V7780T103ROYAL CARIBBEAN GROUP
0.46%
of portfolio
Number of shares
4,812,085 sh
Holdings current value
$443.39M
Avg closing price
$129.48
Last action
Trimmed 0.0%
2025Q4
Current —
15
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.46%
of portfolio
Number of shares
3,057,362 sh
Holdings current value
$441.94M
Avg closing price
$136.36
-44.1%
Last action
Trimmed 0.2%
2025Q4
Current $76.20
16
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
13,152,874 sh
Holdings current value
$436.28M
Avg closing price
$32.77
-15.9%
Last action
Trimmed 15.9%
2025Q4
Current $27.56
17
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.43%
of portfolio
Number of shares
1,349,134 sh
Holdings current value
$407.65M
Avg closing price
$355.90
-1.8%
Last action
Added
2025Q4
Current $349.40
18
928563402VMWARE INC
0.41%
of portfolio
Number of shares
2,361,631 sh
Holdings current value
$393.16M
Avg closing price
$153.84
Last action
Exited
2023Q4
Current —
19
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
24,240,176 sh
Holdings current value
$387.84M
Avg closing price
$89.32
+63.9%
Last action
Added 2.2%
2025Q4
Current $146.39
20
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.40%
of portfolio
Number of shares
1,484,973 sh
Holdings current value
$378.74M
Avg closing price
$315.88
+9.4%
Last action
Added 427.5%
2025Q4
Current $345.55
21
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
2,320,011 sh
Holdings current value
$361.34M
Avg closing price
$151.70
+54.4%
Last action
Trimmed 10.1%
2025Q4
Current $234.18
22
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.37%
of portfolio
Number of shares
48,642,058 sh
Holdings current value
$352.65M
Avg closing price
$13.47
+13.9%
Last action
Trimmed 0.1%
2025Q4
Current $15.34
23
CCITIGROUP INC
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
8,146,558 sh
Holdings current value
$335.07M
Avg closing price
$84.97
+55.6%
Last action
Trimmed 18.7%
2025Q4
Current $132.18
24
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.33%
of portfolio
Number of shares
3,541,913 sh
Holdings current value
$314.81M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 50.7%
2025Q4
Current $160.68
25
N00985106AERCAP HOLDINGS NV
0.33%
of portfolio
Number of shares
4,988,569 sh
Holdings current value
$312.63M
Avg closing price
$67.45
Last action
Trimmed 28.7%
2025Q4
Current —
26
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
1,918,521 sh
Holdings current value
$305.06M
Avg closing price
$178.72
+28.6%
Last action
Added
2025Q4
Current $229.82
27
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
370,421 sh
Holdings current value
$304.84M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 65.6%
2025Q4
Current $750.57
28
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
2,906,796 sh
Holdings current value
$298.88M
Avg closing price
$209.08
+33.1%
Last action
Added
2025Q4
Current $278.39
29
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.31%
of portfolio
Number of shares
1,238,524 sh
Holdings current value
$297.96M
Avg closing price
$228.20
-12.2%
Last action
Added 0.2%
2025Q4
Current $200.47
30
WMTWALMART INC
Consumer Defensive·Discount Stores
0.30%
of portfolio
Number of shares
1,823,055 sh
Holdings current value
$291.56M
Avg closing price
$107.01
+19.1%
Last action
Trimmed 61.8%
2025Q4
Current $127.50
31
ADSKAUTODESK INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
1,338,100 sh
Holdings current value
$276.87M
Avg closing price
$291.03
-16.8%
Last action
Added 11.3%
2025Q4
Current $242.02
32
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.27%
of portfolio
Number of shares
2,744,682 sh
Holdings current value
$262.45M
Avg closing price
$64.63
-28.8%
Last action
Added 24.9%
2025Q4
Current $46.03
33
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
635,802 sh
Holdings current value
$260.02M
Avg closing price
$491.48
+20.5%
Last action
Added
2025Q4
Current $592.19
34
EMBISHARES TRETF
0.26%
of portfolio
Number of shares
3,058,047 sh
Holdings current value
$252.35M
Avg closing price
$83.72
+15.5%
Last action
Trimmed 34.3%
2025Q4
Current $96.67
35
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.26%
of portfolio
Number of shares
127,500,000 sh
Holdings current value
$251.86M
Avg closing price
$5.19
Last action
Exited
2025Q3
Current —
36
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.26%
of portfolio
Number of shares
1,058,303 sh
Holdings current value
$250.01M
Avg closing price
$237.17
-24.9%
Last action
Added
2025Q4
Current $178.07
37
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.26%
of portfolio
Number of shares
1,814,343 sh
Holdings current value
$248.95M
Avg closing price
$123.54
+14.6%
Last action
Added 37.6%
2025Q4
Current $141.55
38
FISVFISERV INC
0.25%
of portfolio
Number of shares
2,099,262 sh
Holdings current value
$237.13M
Avg closing price
$119.07
-46.3%
Last action
Added
2025Q4
Current $63.97
39
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.24%
of portfolio
Number of shares
601,097 sh
Holdings current value
$231.79M
Avg closing price
$195.03
-14.2%
Last action
Trimmed 31.0%
2025Q4
Current $167.28
40
26884LAK5EQT CORP
0.24%
of portfolio
Number of shares
82,929,000 sh
Holdings current value
$230.84M
Avg closing price
$1.69
Last action
Exited
2023Q4
Current —
41
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.23%
of portfolio
Number of shares
1,339,540 sh
Holdings current value
$222.31M
Avg closing price
$188.68
+33.1%
Last action
Added 205.9%
2025Q4
Current $251.07
42
TAT&T INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
14,785,128 sh
Holdings current value
$222.07M
Avg closing price
$24.73
+7.2%
Last action
Added
2025Q4
Current $26.51
43
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.23%
of portfolio
Number of shares
431,454 sh
Holdings current value
$220.00M
Avg closing price
$369.18
-33.8%
Last action
Trimmed 61.6%
2025Q4
Current $244.45
44
XLESELECT SECTOR SPDR TRETF
0.23%
of portfolio
Number of shares
2,429,000 sh
Holdings current value
$219.56M
Avg closing price
$86.82
-36.6%
Last action
Exited
2025Q4
Current $55.02
45
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
816,566 sh
Holdings current value
$219.46M
Avg closing price
$258.36
+37.5%
Last action
Trimmed 10.9%
2025Q4
Current $355.30
46
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.23%
of portfolio
Number of shares
829,466 sh
Holdings current value
$218.51M
Avg closing price
$303.10
+2.7%
Last action
Added
2025Q4
Current $311.36
47
G51502105JOHNSON CTLS INTL PLC
0.23%
of portfolio
Number of shares
4,062,877 sh
Holdings current value
$216.19M
Avg closing price
$108.51
Last action
Trimmed 19.8%
2025Q4
Current —
48
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.23%
of portfolio
Number of shares
1,542,726 sh
Holdings current value
$216.06M
Avg closing price
$233.04
-15.2%
Last action
Trimmed 38.4%
2025Q4
Current $197.67
49
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.22%
of portfolio
Number of shares
7,212,245 sh
Holdings current value
$212.33M
Avg closing price
$28.37
-19.6%
Last action
Trimmed 3.7%
2025Q4
Current $22.82
50
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
3,632,485 sh
Holdings current value
$210.83M
Avg closing price
$50.62
+18.9%
Last action
Trimmed 24.1%
2025Q4
Current $60.17
51
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.21%
of portfolio
Number of shares
2,623,050 sh
Holdings current value
$204.99M
Avg closing price
$47.78
-53.0%
Last action
Added 110.5%
2025Q4
Current $22.47
52
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.21%
of portfolio
Number of shares
3,554,840 sh
Holdings current value
$199.00M
Avg closing price
$65.69
+15.3%
Last action
Trimmed 36.7%
2025Q4
Current $75.74
53
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.21%
of portfolio
Number of shares
1,689,723 sh
Holdings current value
$198.68M
Avg closing price
$93.72
+56.3%
Last action
Trimmed 14.7%
2025Q4
Current $146.44
54
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.21%
of portfolio
Number of shares
831,134 sh
Holdings current value
$197.52M
Avg closing price
$216.39
+46.7%
Last action
Added 0.2%
2025Q4
Current $317.41
55
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.21%
of portfolio
Number of shares
1,353,715 sh
Holdings current value
$197.45M
Avg closing price
$151.19
-2.8%
Last action
Added
2025Q4
Current $146.93
56
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.20%
of portfolio
Number of shares
3,559,544 sh
Holdings current value
$195.42M
Avg closing price
$91.44
+0.9%
Last action
Added 8.4%
2025Q4
Current $92.28
57
CRMSALESFORCE COM INC
Technology·Software - Application
0.20%
of portfolio
Number of shares
954,575 sh
Holdings current value
$193.57M
Avg closing price
$245.19
-25.7%
Last action
Trimmed 66.7%
2025Q4
Current $182.14
58
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.20%
of portfolio
Number of shares
1,295,892 sh
Holdings current value
$193.33M
Avg closing price
$235.11
+41.1%
Last action
Added 1.4%
2025Q4
Current $331.69
59
LQDISHARES TRETF
0.20%
of portfolio
Number of shares
1,881,324 sh
Holdings current value
$191.93M
Avg closing price
$110.33
-0.3%
Last action
Trimmed 60.8%
2025Q4
Current $110.04
60
PXDEURPIONEER NAT RES CO
0.20%
of portfolio
Number of shares
826,087 sh
Holdings current value
$189.63M
Avg closing price
$227.24
Last action
Exited
2023Q4
Current —
61
MDB 0.25 01/15/26MONGODB INC
0.20%
of portfolio
Number of shares
109,904,000 sh
Holdings current value
$188.26M
Avg closing price
$1.98
Last action
Exited
2024Q4
Current —
62
81181C104SEAGEN INC
0.19%
of portfolio
Number of shares
878,991 sh
Holdings current value
$186.48M
Avg closing price
$210.54
Last action
Exited
2023Q4
Current —
63
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.19%
of portfolio
Number of shares
2,144,846 sh
Holdings current value
$186.39M
Avg closing price
$270.56
+36.9%
Last action
Added 145.7%
2025Q4
Current $370.50
64
SWN1EURSOUTHWESTERN ENERGY CO
0.19%
of portfolio
Number of shares
28,723,862 sh
Holdings current value
$185.27M
Avg closing price
$5.61
Last action
Exited
2024Q4
Current —
65
H8817H100TRANSOCEAN LTD
0.19%
of portfolio
Number of shares
22,296,573 sh
Holdings current value
$183.05M
Avg closing price
$3.89
Last action
Added 156.6%
2025Q4
Current —
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.19%
of portfolio
Number of shares
563,201 sh
Holdings current value
$182.23M
Avg closing price
$630.34
+46.9%
Last action
Trimmed 5.3%
2025Q4
Current $925.95
67
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.19%
of portfolio
Number of shares
2,982,229 sh
Holdings current value
$180.63M
Avg closing price
$92.98
-12.5%
Last action
Added 34.8%
2025Q4
Current $81.33
68
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.19%
of portfolio
Number of shares
883,700 sh
Holdings current value
$178.98M
Avg closing price
$253.72
+8.0%
Last action
Trimmed 43.1%
2025Q4
Current $274.05
69
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
2,330,090 sh
Holdings current value
$174.62M
Avg closing price
$91.13
+51.0%
Last action
Trimmed 8.7%
2025Q4
Current $137.64
70
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
1,692,140 sh
Holdings current value
$174.21M
Avg closing price
$102.91
+15.7%
Last action
Added 3.1%
2025Q4
Current $119.07
71
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.17%
of portfolio
Number of shares
1,796,762 sh
Holdings current value
$167.01M
Avg closing price
$52.95
+56.8%
Last action
Added 280.2%
2025Q4
Current $83.01
72
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Number of shares
1,119,808 sh
Holdings current value
$166.92M
Avg closing price
$184.18
+13.1%
Last action
Trimmed 28.6%
2025Q4
Current $208.38
73
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Number of shares
280,881 sh
Holdings current value
$165.34M
Avg closing price
$649.31
+124.8%
Last action
New holding
2025Q4
Current $1460
74
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.17%
of portfolio
Number of shares
2,485,390 sh
Holdings current value
$161.25M
Avg closing price
$47.13
+14.1%
Last action
New holding
2025Q4
Current $53.79
75
GTLS 1 11/15/24CHART INDS INC
0.17%
of portfolio
Number of shares
54,492,000 sh
Holdings current value
$158.66M
Avg closing price
$2.26
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
2.56% · +33.9%
AAPL
1.70% · +57.8%
NVDA
1.50% · -53.6%
AMZN
0.95% · +97.1%
BKNG
0.85% · -93.8%
META
0.85% · +129.4%
TSLA
0.74% · +60.1%
HORIZON THERAPEUTICS PUB L
0.57%
UBER
0.53% · +67.7%
ATVIEUR
0.51%
UNH
0.50% · -35.6%
GOOGL
0.49% · +161.1%
V
0.47% · +37.8%
ROYAL CARIBBEAN GROUP
0.46%
EL
0.46% · -47.3%
PFE
0.46% · -16.9%
HD
0.43% · +15.6%
VMWARE INC
0.41%
PLTR
0.40% · +814.9%
SHW
0.40% · +35.5%
JNJ
0.38% · +50.4%
NU
0.37% · +111.6%
C
0.35% · +221.4%
TJX
0.33% · +80.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology303 pos$13.65B29.0%
  • Consumer Cyclical250 pos$8.20B17.4%
  • Healthcare284 pos$6.03B12.8%
  • Financial Services271 pos$4.95B10.5%
  • Communication Services101 pos$3.69B7.8%
  • Industrials257 pos$3.54B7.5%
  • Consumer Defensive95 pos$2.70B5.7%
  • Energy72 pos$1.78B3.8%
  • Basic Materials100 pos$1.43B3.0%
  • Real Estate124 pos$707.3M1.5%
  • Utilities62 pos$434.8M0.9%
(22.1% unclassified, excluded from %)