OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
  • Options1.4k
  • Activity119k
  • News
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 · 2024Q3
1 / 42
75 of 3123
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.79%
of portfolio
Number of shares
17,210,271 sh
Holdings current value
$2.09B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 11.5%
2025Q4
Current $201.68
2
AAPLAPPLE INC
Technology·Consumer Electronics
1.72%
of portfolio
Number of shares
8,601,774 sh
Holdings current value
$2.00B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 4.1%
2025Q4
Current $270.23
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.47%
of portfolio
Number of shares
3,976,904 sh
Holdings current value
$1.71B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 12.3%
2025Q4
Current $422.79
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.84%
of portfolio
Number of shares
1,705,804 sh
Holdings current value
$976.47M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 34.1%
2025Q4
Current $688.55
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.72%
of portfolio
Number of shares
4,519,665 sh
Holdings current value
$842.15M
Avg closing price
$206.99
+21.0%
Last action
Added 166.5%
2025Q4
Current $250.56
6
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
6,761,095 sh
Holdings current value
$767.79M
Avg closing price
$102.91
+15.7%
Last action
Added 0.8%
2025Q4
Current $119.07
7
VCITVANGUARD SCOTTSDALE FDSETF
0.57%
of portfolio
Number of shares
7,977,288 sh
Holdings current value
$668.10M
Avg closing price
$83.84
-0.4%
Last action
Trimmed 56.3%
2025Q4
Current $83.48
8
VVISA INC
Financial Services·Credit Services
0.55%
of portfolio
Number of shares
2,349,213 sh
Holdings current value
$645.92M
Avg closing price
$300.46
+5.5%
Last action
Added 52.0%
2025Q4
Current $317.02
9
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.55%
of portfolio
Number of shares
5,145,789 sh
Holdings current value
$637.31M
Avg closing price
$77.97
+21.6%
Last action
Added 1.2%
2025Q4
Current $94.78
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
3,725,668 sh
Holdings current value
$617.90M
Avg closing price
$197.02
+73.4%
Last action
Added 23.3%
2025Q4
Current $341.68
11
HESHESS CORP
0.47%
of portfolio
Number of shares
4,031,037 sh
Holdings current value
$547.41M
Avg closing price
$143.46
Last action
Exited
2025Q3
Current —
12
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.46%
of portfolio
Number of shares
13,636,626 sh
Holdings current value
$541.10M
Avg closing price
$48.13
+12.0%
Last action
Trimmed 21.7%
2025Q4
Current $53.91
13
WDAYWORKDAY INC
Technology·Software - Application
0.46%
of portfolio
Number of shares
2,210,115 sh
Holdings current value
$540.17M
Avg closing price
$232.13
-46.7%
Last action
Trimmed 2.8%
2025Q4
Current $123.83
14
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.46%
of portfolio
Number of shares
4,323,240 sh
Holdings current value
$540.02M
Avg closing price
$137.57
-9.4%
Last action
Added 1.5%
2025Q4
Current $124.62
15
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.46%
of portfolio
Number of shares
1,358,727 sh
Holdings current value
$531.43M
Avg closing price
$338.64
+134.7%
Last action
Trimmed 7.5%
2025Q4
Current $794.65
16
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.45%
of portfolio
Number of shares
4,490,599 sh
Holdings current value
$527.83M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 44.8%
2025Q4
Current $160.68
17
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.41%
of portfolio
Number of shares
1,302,712 sh
Holdings current value
$480.09M
Avg closing price
$578.98
-7.3%
Last action
Added 141.3%
2025Q4
Current $536.61
18
FTNTFORTINET INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
6,148,224 sh
Holdings current value
$476.79M
Avg closing price
$74.93
+9.2%
Last action
Added 14.0%
2025Q4
Current $81.84
19
AVGOBROADCOM INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
2,601,064 sh
Holdings current value
$448.68M
Avg closing price
$318.70
+27.6%
Last action
Trimmed 52.0%
2025Q4
Current $406.54
20
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.36%
of portfolio
Number of shares
1,108,026 sh
Holdings current value
$422.90M
Avg closing price
$315.88
+9.4%
Last action
Added
2025Q4
Current $345.55
21
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.36%
of portfolio
Number of shares
723,261 sh
Holdings current value
$422.88M
Avg closing price
$439.87
-26.2%
Last action
Added 123.0%
2025Q4
Current $324.63
22
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
2,562,409 sh
Holdings current value
$420.44M
Avg closing price
$209.08
+33.1%
Last action
Added
2025Q4
Current $278.39
23
V7780T103ROYAL CARIBBEAN GROUP
0.35%
of portfolio
Number of shares
2,278,249 sh
Holdings current value
$404.07M
Avg closing price
$129.48
Last action
Trimmed 0.0%
2025Q4
Current —
24
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
3,895,081 sh
Holdings current value
$403.96M
Avg closing price
$131.29
+246.6%
Last action
Trimmed 59.4%
2025Q4
Current $455.07
25
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.35%
of portfolio
Number of shares
10,841,325 sh
Holdings current value
$403.30M
Avg closing price
$89.32
+63.9%
Last action
Added 5.1%
2025Q4
Current $146.39
26
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.34%
of portfolio
Number of shares
1,537,760 sh
Holdings current value
$399.85M
Avg closing price
$327.87
-9.7%
Last action
Added 7.2%
2025Q4
Current $296.21
27
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.34%
of portfolio
Number of shares
2,290,245 sh
Holdings current value
$398.75M
Avg closing price
$223.02
+73.8%
Last action
Trimmed 33.7%
2025Q4
Current $387.53
28
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.33%
of portfolio
Number of shares
2,525,719 sh
Holdings current value
$380.15M
Avg closing price
$143.97
+58.2%
Last action
Trimmed 6.6%
2025Q4
Current $227.82
29
LQDISHARES TRETF
0.33%
of portfolio
Number of shares
3,356,200 sh
Holdings current value
$379.18M
Avg closing price
$110.33
-0.3%
Last action
Trimmed 46.5%
2025Q4
Current $110.04
30
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.32%
of portfolio
Number of shares
2,080,206 sh
Holdings current value
$374.10M
Avg closing price
$188.68
+33.1%
Last action
Added 76.5%
2025Q4
Current $251.07
31
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.31%
of portfolio
Number of shares
408,082 sh
Holdings current value
$361.54M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 14.6%
2025Q4
Current $927.03
32
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.31%
of portfolio
Number of shares
679,737 sh
Holdings current value
$358.95M
Avg closing price
$527.90
+26.0%
Last action
Added 68.8%
2025Q4
Current $665.26
33
NFLXNETFLIX INC
Communication Services·Entertainment
0.30%
of portfolio
Number of shares
498,435 sh
Holdings current value
$353.52M
Avg closing price
$162.59
-40.2%
Last action
Added
2025Q4
Current $97.31
34
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.30%
of portfolio
Number of shares
2,086,296 sh
Holdings current value
$348.81M
Avg closing price
$201.28
+68.6%
Last action
Added 31.8%
2025Q4
Current $339.40
35
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.30%
of portfolio
Number of shares
82,439 sh
Holdings current value
$347.24M
Avg closing price
$4640
-95.9%
Last action
Added
2025Q4
Current $192.01
36
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.29%
of portfolio
Number of shares
3,425,498 sh
Holdings current value
$341.49M
Avg closing price
$136.36
-44.1%
Last action
Trimmed 0.2%
2025Q4
Current $76.20
37
N00985106AERCAP HOLDINGS NV
0.29%
of portfolio
Number of shares
3,538,838 sh
Holdings current value
$335.20M
Avg closing price
$67.45
Last action
Trimmed 36.2%
2025Q4
Current —
38
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.28%
of portfolio
Number of shares
5,007,005 sh
Holdings current value
$330.21M
Avg closing price
$67.41
+30.3%
Last action
Added 15.0%
2025Q4
Current $87.81
39
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.28%
of portfolio
Number of shares
2,938,343 sh
Holdings current value
$322.19M
Avg closing price
$47.78
-53.0%
Last action
Added 88.2%
2025Q4
Current $22.47
40
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
0.27%
of portfolio
Number of shares
92,682,000 sh
Holdings current value
$318.65M
Avg closing price
$2.61
Last action
Exited
2025Q2
Current —
41
VCSHVANGUARD SCOTTSDALE FDSETF
0.27%
of portfolio
Number of shares
3,910,800 sh
Holdings current value
$310.60M
Avg closing price
$79.53
-0.0%
Last action
Exited
2025Q4
Current $79.52
42
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
614,400 sh
Holdings current value
$303.39M
Avg closing price
$488.56
+6.7%
Last action
Added 6.7%
2025Q4
Current $521.30
43
EMBISHARES TRETF
0.26%
of portfolio
Number of shares
3,215,300 sh
Holdings current value
$300.89M
Avg closing price
$83.72
+15.5%
Last action
Trimmed 33.2%
2025Q4
Current $96.67
44
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.25%
of portfolio
Number of shares
5,222,354 sh
Holdings current value
$295.01M
Avg closing price
$72.03
+13.0%
Last action
Trimmed 26.4%
2025Q4
Current $81.41
45
NOWSERVICENOW INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
329,596 sh
Holdings current value
$294.79M
Avg closing price
$169.24
-42.9%
Last action
Added
2025Q4
Current $96.66
46
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.25%
of portfolio
Number of shares
1,097,811 sh
Holdings current value
$287.22M
Avg closing price
$398.21
+0.6%
Last action
Added 625.6%
2025Q4
Current $400.62
47
SPYSPDR S&P 500 ETF TRETF
0.25%
of portfolio
Number of shares
498,167 sh
Holdings current value
$285.83M
Avg closing price
$621.42
+14.3%
Last action
Added
2025Q4
Current $710.14
48
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.24%
of portfolio
Number of shares
2,747,915 sh
Holdings current value
$283.86M
Avg closing price
$78.97
-16.8%
Last action
Trimmed 29.6%
2025Q4
Current $65.73
49
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.24%
of portfolio
Number of shares
266,236 sh
Holdings current value
$279.88M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 72.6%
2025Q4
Current $750.57
50
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.24%
of portfolio
Number of shares
3,139,003 sh
Holdings current value
$279.72M
Avg closing price
$76.84
-38.4%
Last action
Trimmed 54.9%
2025Q4
Current $47.35
51
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
471,808 sh
Holdings current value
$275.80M
Avg closing price
$491.48
+20.5%
Last action
Added
2025Q4
Current $592.19
52
BRK.BBERKSHIRE HATHAWAY INC DEL
0.23%
of portfolio
Number of shares
571,620 sh
Holdings current value
$263.09M
Avg closing price
$450.00
+5.5%
Last action
Trimmed 20.1%
2025Q4
Current $474.58
53
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.22%
of portfolio
Number of shares
1,028,816 sh
Holdings current value
$261.07M
Avg closing price
$236.47
-14.3%
Last action
Trimmed 44.7%
2025Q4
Current $202.58
54
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.22%
of portfolio
Number of shares
4,997,486 sh
Holdings current value
$261.05M
Avg closing price
$44.74
+32.7%
Last action
Added 14.9%
2025Q4
Current $59.38
55
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
1,366,959 sh
Holdings current value
$259.67M
Avg closing price
$253.72
+8.0%
Last action
Trimmed 32.9%
2025Q4
Current $274.05
56
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.22%
of portfolio
Number of shares
3,558,993 sh
Holdings current value
$258.42M
Avg closing price
$52.95
+56.8%
Last action
Added 59.3%
2025Q4
Current $83.01
57
XLFSELECT SECTOR SPDR TRETF
0.21%
of portfolio
Number of shares
5,465,000 sh
Holdings current value
$247.67M
Avg closing price
$48.71
+7.6%
Last action
Trimmed 9.3%
2025Q4
Current $52.43
58
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Number of shares
274,227 sh
Holdings current value
$243.41M
Avg closing price
$790.72
+37.7%
Last action
Trimmed 26.8%
2025Q4
Current $1089
59
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.21%
of portfolio
Number of shares
975,923 sh
Holdings current value
$242.61M
Avg closing price
$231.86
+63.0%
Last action
Trimmed 16.5%
2025Q4
Current $377.93
60
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.21%
of portfolio
Number of shares
666,758 sh
Holdings current value
$240.87M
Avg closing price
$350.58
-2.1%
Last action
Added 126.2%
2025Q4
Current $343.32
61
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.21%
of portfolio
Number of shares
6,114,840 sh
Holdings current value
$239.21M
Avg closing price
$46.64
-5.2%
Last action
Trimmed 0.7%
2025Q4
Current $44.23
62
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.20%
of portfolio
Number of shares
3,759,305 sh
Holdings current value
$236.39M
Avg closing price
$68.89
+12.2%
Last action
Trimmed 1.1%
2025Q4
Current $77.30
63
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.20%
of portfolio
Number of shares
5,711,163 sh
Holdings current value
$233.13M
Avg closing price
$29.24
+120.6%
Last action
Trimmed 2.3%
2025Q4
Current $64.50
64
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Number of shares
1,622,525 sh
Holdings current value
$231.58M
Avg closing price
$158.96
+15.7%
Last action
Added 5.5%
2025Q4
Current $183.89
65
DOCUDOCUSIGN INC
Technology·Software - Application
0.20%
of portfolio
Number of shares
3,722,011 sh
Holdings current value
$231.10M
Avg closing price
$82.22
-44.4%
Last action
Exited
2025Q4
Current $45.74
66
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.20%
of portfolio
Number of shares
274,320 sh
Holdings current value
$228.58M
Avg closing price
$649.31
+124.8%
Last action
New holding
2025Q4
Current $1460
67
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.20%
of portfolio
Number of shares
1,078,054 sh
Holdings current value
$227.32M
Avg closing price
$176.91
+75.4%
Last action
Trimmed 3.1%
2025Q4
Current $310.29
68
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.19%
of portfolio
Number of shares
999,222 sh
Holdings current value
$220.48M
Avg closing price
$200.48
+43.5%
Last action
Trimmed 3.4%
2025Q4
Current $287.65
69
MDB 0.25 01/15/26MONGODB INC
0.19%
of portfolio
Number of shares
159,451,000 sh
Holdings current value
$220.28M
Avg closing price
$1.98
Last action
Exited
2024Q4
Current —
70
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.18%
of portfolio
Number of shares
3,860,300 sh
Holdings current value
$214.36M
Avg closing price
$87.95
-23.3%
Last action
Added 3.6%
2025Q3
Current $67.48
71
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.18%
of portfolio
Number of shares
507,363 sh
Holdings current value
$211.10M
Avg closing price
$257.57
-23.8%
Last action
Added 3.6%
2025Q4
Current $196.34
72
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.18%
of portfolio
Number of shares
1,222,371 sh
Holdings current value
$210.74M
Avg closing price
$152.21
+18.4%
Last action
Added 37.0%
2025Q4
Current $180.27
73
RHRH
Consumer Cyclical·Specialty Retail
0.18%
of portfolio
Number of shares
628,600 sh
Holdings current value
$210.22M
Avg closing price
$210.52
-33.0%
Last action
Trimmed 35.1%
2025Q4
Current $141.04
74
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.18%
of portfolio
Number of shares
337,849 sh
Holdings current value
$208.98M
Avg closing price
$430.19
+22.4%
Last action
Trimmed 4.8%
2025Q4
Current $526.60
75
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.18%
of portfolio
Number of shares
850,432 sh
Holdings current value
$204.70M
Avg closing price
$202.08
+10.4%
Last action
New holding
2025Q4
Current $223.14

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
1.79% · +66.1%
AAPL
1.72% · +16.0%
MSFT
1.47% · -1.7%
META
0.84% · +20.3%
AMZN
0.72% · +34.5%
MRK
0.66% · +4.9%
VCIT
0.57% · -0.3%
V
0.55% · +15.3%
CAVA
0.55% · -23.5%
GOOGL
0.53% · +106.0%
HES
0.47%
BAC
0.46% · +35.9%
WDAY
0.46% · -49.3%
APO
0.46% · -0.2%
CAT
0.46% · +103.2%
TJX
0.45% · +36.7%
SPOT
0.41% · +45.6%
FTNT
0.41% · +5.5%
AVGO
0.39% · +135.7%
SHW
0.36% · -9.5%
UNH
0.36% · -44.5%
AMD
0.36% · +69.7%
ROYAL CARIBBEAN GROUP
0.35%
MU
0.35% · +338.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology297 pos$16.27B26.8%
  • Consumer Cyclical261 pos$9.54B15.7%
  • Healthcare328 pos$7.31B12.0%
  • Financial Services299 pos$7.14B11.8%
  • Communication Services106 pos$5.46B9.0%
  • Industrials287 pos$4.94B8.1%
  • Consumer Defensive100 pos$2.79B4.6%
  • Basic Materials113 pos$2.61B4.3%
  • Energy84 pos$2.35B3.9%
  • Real Estate122 pos$1.23B2.0%
  • Utilities56 pos$1.10B1.8%
(20.6% unclassified, excluded from %)