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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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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 · 2024Q2
1 / 43
75 of 3155
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.14%
of portfolio
Number of shares
5,126,462 sh
Holdings current value
$2.29B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 9.8%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
1.97%
of portfolio
Number of shares
9,997,787 sh
Holdings current value
$2.11B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 3.6%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.30%
of portfolio
Number of shares
11,217,794 sh
Holdings current value
$1.39B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 16.6%
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.20%
of portfolio
Number of shares
6,664,912 sh
Holdings current value
$1.29B
Avg closing price
$206.99
+21.0%
Last action
Added 73.5%
2025Q4
Current $250.56
5
VVISA INC
Financial Services·Credit Services
0.86%
of portfolio
Number of shares
3,483,891 sh
Holdings current value
$914.42M
Avg closing price
$300.46
+5.5%
Last action
Added 30.0%
2025Q4
Current $317.02
6
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.81%
of portfolio
Number of shares
1,552,321 sh
Holdings current value
$862.38M
Avg closing price
$369.18
-33.8%
Last action
Trimmed 30.8%
2025Q4
Current $244.45
7
AVGOBROADCOM INC
Technology·Semiconductors
0.80%
of portfolio
Number of shares
533,054 sh
Holdings current value
$855.83M
Avg closing price
$318.70
+27.6%
Last action
Trimmed 84.1%
2025Q4
Current $406.54
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.70%
of portfolio
Number of shares
1,481,289 sh
Holdings current value
$746.90M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 37.4%
2025Q4
Current $688.55
9
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.70%
of portfolio
Number of shares
3,759,816 sh
Holdings current value
$743.99M
Avg closing price
$398.21
+0.6%
Last action
Added 33.6%
2025Q4
Current $400.62
10
HESHESS CORP
0.55%
of portfolio
Number of shares
3,955,464 sh
Holdings current value
$583.51M
Avg closing price
$143.46
Last action
Exited
2025Q3
Current —
11
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.52%
of portfolio
Number of shares
8,866,933 sh
Holdings current value
$555.51M
Avg closing price
$42.01
-14.7%
Last action
Added 11.3%
2025Q4
Current $35.83
12
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
0.51%
of portfolio
Number of shares
170,317,000 sh
Holdings current value
$550.47M
Avg closing price
$5.19
Last action
Exited
2025Q3
Current —
13
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.50%
of portfolio
Number of shares
2,961,836 sh
Holdings current value
$539.50M
Avg closing price
$197.02
+73.4%
Last action
Added 31.1%
2025Q4
Current $341.68
14
NFLXNETFLIX INC
Communication Services·Entertainment
0.50%
of portfolio
Number of shares
787,883 sh
Holdings current value
$531.73M
Avg closing price
$162.59
-40.2%
Last action
Added
2025Q4
Current $97.31
15
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
1,020,596 sh
Holdings current value
$519.75M
Avg closing price
$439.87
-26.2%
Last action
Added 64.2%
2025Q4
Current $324.63
16
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.48%
of portfolio
Number of shares
2,942,815 sh
Holdings current value
$514.49M
Avg closing price
$188.68
+33.1%
Last action
Added 44.2%
2025Q4
Current $251.07
17
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.47%
of portfolio
Number of shares
2,430,468 sh
Holdings current value
$504.83M
Avg closing price
$236.47
-14.3%
Last action
Trimmed 25.5%
2025Q4
Current $202.58
18
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
19,579,699 sh
Holdings current value
$495.95M
Avg closing price
$89.32
+63.9%
Last action
Added 2.8%
2025Q4
Current $146.39
19
G1151C101ACCENTURE PLC IRELAND
0.46%
of portfolio
Number of shares
1,627,899 sh
Holdings current value
$493.92M
Avg closing price
$248.09
Last action
Trimmed 38.6%
2025Q4
Current —
20
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.44%
of portfolio
Number of shares
3,654,799 sh
Holdings current value
$470.45M
Avg closing price
$223.02
+73.8%
Last action
Trimmed 24.1%
2025Q4
Current $387.53
21
V7780T103ROYAL CARIBBEAN GROUP
0.44%
of portfolio
Number of shares
2,929,240 sh
Holdings current value
$467.01M
Avg closing price
$129.48
Last action
Trimmed 0.0%
2025Q4
Current —
22
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.43%
of portfolio
Number of shares
1,524,367 sh
Holdings current value
$454.92M
Avg closing price
$315.88
+9.4%
Last action
Added 375.0%
2025Q4
Current $345.55
23
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.42%
of portfolio
Number of shares
2,753,535 sh
Holdings current value
$446.65M
Avg closing price
$209.08
+33.1%
Last action
Added
2025Q4
Current $278.39
24
INTCINTEL CORP
Technology·Semiconductors
0.41%
of portfolio
Number of shares
13,993,971 sh
Holdings current value
$433.39M
Avg closing price
$33.49
+104.5%
Last action
Trimmed 13.4%
2025Q4
Current $68.50
25
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.39%
of portfolio
Number of shares
2,893,510 sh
Holdings current value
$420.48M
Avg closing price
$143.97
+58.2%
Last action
Trimmed 5.8%
2025Q4
Current $227.82
26
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.36%
of portfolio
Number of shares
29,723,306 sh
Holdings current value
$383.13M
Avg closing price
$13.47
+13.9%
Last action
Trimmed 0.2%
2025Q4
Current $15.34
27
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.35%
of portfolio
Number of shares
3,161,073 sh
Holdings current value
$373.23M
Avg closing price
$137.57
-9.4%
Last action
Added 2.1%
2025Q4
Current $124.62
28
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
4,951,327 sh
Holdings current value
$359.86M
Avg closing price
$80.48
-4.2%
Last action
Added 12.8%
2025Q4
Current $77.12
29
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.34%
of portfolio
Number of shares
5,244,281 sh
Holdings current value
$359.50M
Avg closing price
$52.95
+56.8%
Last action
Added 33.8%
2025Q4
Current $83.01
30
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
930,509 sh
Holdings current value
$356.56M
Avg closing price
$476.91
-11.1%
Last action
Trimmed 4.7%
2025Q4
Current $423.95
31
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.32%
of portfolio
Number of shares
4,313,512 sh
Holdings current value
$347.19M
Avg closing price
$76.84
-38.4%
Last action
Trimmed 47.0%
2025Q4
Current $47.35
32
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.32%
of portfolio
Number of shares
2,082,115 sh
Holdings current value
$340.68M
Avg closing price
$117.85
+41.5%
Last action
Added 5.5%
2025Q4
Current $166.73
33
WDAYWORKDAY INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
1,457,427 sh
Holdings current value
$325.82M
Avg closing price
$232.13
-46.7%
Last action
Trimmed 4.1%
2025Q4
Current $123.83
34
N00985106AERCAP HOLDINGS NV
0.30%
of portfolio
Number of shares
3,476,842 sh
Holdings current value
$324.04M
Avg closing price
$67.45
Last action
Trimmed 36.6%
2025Q4
Current —
35
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.30%
of portfolio
Number of shares
3,482,120 sh
Holdings current value
$322.97M
Avg closing price
$77.97
+21.6%
Last action
Added 1.8%
2025Q4
Current $94.78
36
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.30%
of portfolio
Number of shares
2,874,475 sh
Holdings current value
$316.48M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 55.9%
2025Q4
Current $160.68
37
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
2,353,483 sh
Holdings current value
$309.55M
Avg closing price
$131.29
+246.6%
Last action
Trimmed 70.7%
2025Q4
Current $455.07
38
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.29%
of portfolio
Number of shares
299,857 sh
Holdings current value
$306.67M
Avg closing price
$649.31
+124.8%
Last action
New holding
2025Q4
Current $1460
39
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.28%
of portfolio
Number of shares
3,091,363 sh
Holdings current value
$301.93M
Avg closing price
$47.78
-53.0%
Last action
Added 80.3%
2025Q4
Current $22.47
40
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.28%
of portfolio
Number of shares
4,151,988 sh
Holdings current value
$299.69M
Avg closing price
$67.41
+30.3%
Last action
Added 18.6%
2025Q4
Current $87.81
41
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.28%
of portfolio
Number of shares
678,353 sh
Holdings current value
$299.26M
Avg closing price
$488.56
+6.7%
Last action
Added 6.0%
2025Q4
Current $521.30
42
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
0.28%
of portfolio
Number of shares
87,039,000 sh
Holdings current value
$296.75M
Avg closing price
$2.61
Last action
Exited
2025Q2
Current —
43
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
2,378,778 sh
Holdings current value
$294.49M
Avg closing price
$102.91
+15.7%
Last action
Added 2.2%
2025Q4
Current $119.07
44
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
642,609 sh
Holdings current value
$280.15M
Avg closing price
$527.90
+26.0%
Last action
Added 75.7%
2025Q4
Current $665.26
45
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.25%
of portfolio
Number of shares
810,181 sh
Holdings current value
$269.87M
Avg closing price
$338.64
+134.7%
Last action
Trimmed 12.0%
2025Q4
Current $794.65
46
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
2,531,624 sh
Holdings current value
$269.36M
Avg closing price
$136.36
-44.1%
Last action
Trimmed 0.2%
2025Q4
Current $76.20
47
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
254,415 sh
Holdings current value
$267.40M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 73.5%
2025Q4
Current $750.57
48
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
1,472,803 sh
Holdings current value
$261.86M
Avg closing price
$253.72
+8.0%
Last action
Trimmed 31.3%
2025Q4
Current $274.05
49
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.24%
of portfolio
Number of shares
1,468,732 sh
Holdings current value
$261.20M
Avg closing price
$122.08
-22.7%
Last action
Added 267.8%
2025Q4
Current $94.36
50
EMBISHARES TRETF
0.24%
of portfolio
Number of shares
2,917,600 sh
Holdings current value
$258.15M
Avg closing price
$83.72
+15.5%
Last action
Trimmed 35.4%
2025Q4
Current $96.67
51
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.24%
of portfolio
Number of shares
1,383,675 sh
Holdings current value
$253.79M
Avg closing price
$201.28
+68.6%
Last action
Added 57.2%
2025Q4
Current $339.40
52
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.24%
of portfolio
Number of shares
5,446,858 sh
Holdings current value
$253.06M
Avg closing price
$55.48
+46.6%
Last action
Added 106.6%
2025Q4
Current $81.32
53
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.23%
of portfolio
Number of shares
1,037,118 sh
Holdings current value
$250.74M
Avg closing price
$231.86
+63.0%
Last action
Trimmed 15.7%
2025Q4
Current $377.93
54
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.23%
of portfolio
Number of shares
5,285,690 sh
Holdings current value
$250.54M
Avg closing price
$46.64
-5.2%
Last action
Trimmed 0.9%
2025Q4
Current $44.23
55
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.22%
of portfolio
Number of shares
4,992,080 sh
Holdings current value
$239.17M
Avg closing price
$44.74
+32.7%
Last action
Added 14.9%
2025Q4
Current $59.38
56
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.22%
of portfolio
Number of shares
314,741 sh
Holdings current value
$238.13M
Avg closing price
$790.72
+37.7%
Last action
Trimmed 24.2%
2025Q4
Current $1089
57
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
8,424,721 sh
Holdings current value
$235.72M
Avg closing price
$32.77
-15.9%
Last action
Trimmed 22.8%
2025Q4
Current $27.56
58
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.22%
of portfolio
Number of shares
2,758,784 sh
Holdings current value
$232.54M
Avg closing price
$78.97
-16.8%
Last action
Trimmed 29.5%
2025Q4
Current $65.73
59
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
3,338,252 sh
Holdings current value
$229.04M
Avg closing price
$91.13
+51.0%
Last action
Trimmed 6.2%
2025Q4
Current $137.64
60
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.21%
of portfolio
Number of shares
7,539,252 sh
Holdings current value
$227.76M
Avg closing price
$29.24
+120.6%
Last action
Trimmed 1.7%
2025Q4
Current $64.50
61
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.21%
of portfolio
Number of shares
536,739 sh
Holdings current value
$226.86M
Avg closing price
$257.57
-23.8%
Last action
Added 3.4%
2025Q4
Current $196.34
62
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
133,730 sh
Holdings current value
$225.15M
Avg closing price
$1636
+24.1%
Last action
Trimmed 6.7%
2025Q4
Current $2030
63
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
237,222 sh
Holdings current value
$214.78M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 22.7%
2025Q4
Current $927.03
64
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.20%
of portfolio
Number of shares
784,676 sh
Holdings current value
$211.51M
Avg closing price
$237.17
-24.9%
Last action
Added
2025Q4
Current $178.07
65
SMCIUSDSUPER MICRO COMPUTER INC
0.20%
of portfolio
Number of shares
257,919 sh
Holdings current value
$211.33M
Avg closing price
$726.98
Last action
Exited
2024Q4
Current —
66
IWMISHARES TRETF
0.19%
of portfolio
Number of shares
1,015,268 sh
Holdings current value
$205.99M
Avg closing price
$233.71
+18.0%
Last action
Added 70.6%
2025Q4
Current $275.78
67
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.19%
of portfolio
Number of shares
842,236 sh
Holdings current value
$201.03M
Avg closing price
$228.20
-12.2%
Last action
Added 0.3%
2025Q4
Current $200.47
68
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.19%
of portfolio
Number of shares
634,250 sh
Holdings current value
$199.02M
Avg closing price
$578.98
-7.3%
Last action
Added
2025Q4
Current $536.61
69
IBTAIBOTTA INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
2,624,442 sh
Holdings current value
$197.25M
Avg closing price
$62.11
-43.3%
Last action
Added 18.0%
2025Q4
Current $35.25
70
DOCUDOCUSIGN INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
3,676,098 sh
Holdings current value
$196.67M
Avg closing price
$82.22
-44.4%
Last action
Exited
2025Q4
Current $45.74
71
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.18%
of portfolio
Number of shares
49,071 sh
Holdings current value
$194.39M
Avg closing price
$4640
-95.9%
Last action
Added
2025Q4
Current $192.01
72
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.18%
of portfolio
Number of shares
1,390,418 sh
Holdings current value
$193.73M
Avg closing price
$142.56
+43.0%
Last action
Trimmed 34.2%
2025Q4
Current $203.83
73
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
823,321 sh
Holdings current value
$190.64M
Avg closing price
$235.11
+41.1%
Last action
Added 2.3%
2025Q4
Current $331.69
74
MDB 0.25 01/15/26MONGODB INC
0.18%
of portfolio
Number of shares
142,399,000 sh
Holdings current value
$187.53M
Avg closing price
$1.98
Last action
Exited
2024Q4
Current —
75
GTLS 1 11/15/24CHART INDS INC
0.17%
of portfolio
Number of shares
73,492,000 sh
Holdings current value
$181.33M
Avg closing price
$2.26
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
2.14% · -5.4%
AAPL
1.97% · +28.3%
NVDA
1.30% · +63.3%
AMZN
1.20% · +29.7%
V
0.86% · +20.8%
ADBE
0.81% · -56.0%
AVGO
0.80% · -74.7%
META
0.70% · +36.6%
TSLA
0.70% · +102.5%
HES
0.55%
CMG
0.52% · -42.8%
RCL 6 08/15/25
0.51%
GOOGL
0.50% · +87.6%
NFLX
0.50% · -85.6%
UNH
0.49% · -36.3%
LNG
0.48% · +43.6%
PGR
0.47% · -2.5%
PLTR
0.46% · +477.9%
ACCENTURE PLC IRELAND
0.46%
CVNA
0.44% · +201.1%
ROYAL CARIBBEAN GROUP
0.44%
SHW
0.43% · +15.8%
AMD
0.42% · +71.6%
INTC
0.41% · +121.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology296 pos$17.27B30.0%
  • Consumer Cyclical260 pos$9.73B16.9%
  • Financial Services322 pos$7.21B12.5%
  • Healthcare313 pos$6.26B10.9%
  • Communication Services98 pos$4.24B7.4%
  • Industrials279 pos$4.14B7.2%
  • Consumer Defensive99 pos$2.77B4.8%
  • Energy88 pos$2.32B4.0%
  • Basic Materials104 pos$2.05B3.6%
  • Real Estate126 pos$1.13B2.0%
  • Utilities53 pos$518.7M0.9%
(19.2% unclassified, excluded from %)