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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
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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 · 2024Q4
1 / 40
75 of 2977
1
SPYSPDR S&P 500 ETF TRETF
2.92%
of portfolio
Number of shares
6,778,781 sh
Holdings current value
$3.97B
Avg closing price
$621.42
+14.3%
Last action
Added 45.5%
2025Q4
Current $710.14
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.56%
of portfolio
Number of shares
5,046,808 sh
Holdings current value
$2.13B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 9.9%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
1.11%
of portfolio
Number of shares
6,028,352 sh
Holdings current value
$1.51B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 5.8%
2025Q4
Current $270.23
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.01%
of portfolio
Number of shares
10,214,663 sh
Holdings current value
$1.37B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 17.9%
2025Q4
Current $201.68
5
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.94%
of portfolio
Number of shares
3,164,265 sh
Holdings current value
$1.28B
Avg closing price
$398.21
+0.6%
Last action
Added 42.7%
2025Q4
Current $400.62
6
BABOEING CO
Industrials·Aerospace & Defense
0.74%
of portfolio
Number of shares
5,694,670 sh
Holdings current value
$1.01B
Avg closing price
$212.10
+5.3%
Last action
Trimmed 20.9%
2025Q4
Current $223.38
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.72%
of portfolio
Number of shares
4,442,983 sh
Holdings current value
$974.75M
Avg closing price
$206.99
+21.0%
Last action
Added 174.3%
2025Q4
Current $250.56
8
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
1,240,766 sh
Holdings current value
$957.87M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 5.3%
2025Q4
Current $927.03
9
IVVISHARES TRETF
0.70%
of portfolio
Number of shares
1,616,083 sh
Holdings current value
$951.36M
Avg closing price
$578.69
+23.3%
Last action
New holding
2025Q4
Current $713.36
10
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.64%
of portfolio
Number of shares
174,744 sh
Holdings current value
$868.20M
Avg closing price
$4640
-95.9%
Last action
Added 100.5%
2025Q4
Current $192.01
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.60%
of portfolio
Number of shares
1,403,353 sh
Holdings current value
$821.68M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 38.7%
2025Q4
Current $688.55
12
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.51%
of portfolio
Number of shares
4,217,688 sh
Holdings current value
$689.34M
Avg closing price
$130.49
+25.5%
Last action
Trimmed 10.7%
2025Q4
Current $163.80
13
NFLXNETFLIX INC
Communication Services·Entertainment
0.49%
of portfolio
Number of shares
747,016 sh
Holdings current value
$665.83M
Avg closing price
$162.59
-40.2%
Last action
Added
2025Q4
Current $97.31
14
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
6,374,804 sh
Holdings current value
$634.17M
Avg closing price
$102.91
+15.7%
Last action
Added 0.8%
2025Q4
Current $119.07
15
INTUINTUIT
Technology·Software - Application
0.44%
of portfolio
Number of shares
952,237 sh
Holdings current value
$598.48M
Avg closing price
$622.07
-36.8%
Last action
Trimmed 7.4%
2025Q4
Current $393.25
16
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.44%
of portfolio
Number of shares
2,660,629 sh
Holdings current value
$595.21M
Avg closing price
$327.87
-9.7%
Last action
Added 4.1%
2025Q4
Current $296.21
17
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.40%
of portfolio
Number of shares
2,685,471 sh
Holdings current value
$546.12M
Avg closing price
$223.02
+73.8%
Last action
Trimmed 30.2%
2025Q4
Current $387.53
18
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.39%
of portfolio
Number of shares
4,691,288 sh
Holdings current value
$529.18M
Avg closing price
$77.97
+21.6%
Last action
Added 1.3%
2025Q4
Current $94.78
19
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.38%
of portfolio
Number of shares
2,746,280 sh
Holdings current value
$519.87M
Avg closing price
$197.02
+73.4%
Last action
Added 34.4%
2025Q4
Current $341.68
20
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
1,974,213 sh
Holdings current value
$514.56M
Avg closing price
$258.36
+37.5%
Last action
Trimmed 4.8%
2025Q4
Current $355.30
21
IBITISHARES BITCOIN TRETF
0.38%
of portfolio
Number of shares
9,667,431 sh
Holdings current value
$512.86M
Avg closing price
$48.80
-10.0%
Last action
Trimmed 19.7%
2025Q4
Current $43.94
22
HESHESS CORP
0.37%
of portfolio
Number of shares
3,817,452 sh
Holdings current value
$507.76M
Avg closing price
$143.46
Last action
Exited
2025Q3
Current —
23
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.37%
of portfolio
Number of shares
1,758,166 sh
Holdings current value
$499.06M
Avg closing price
$263.45
-15.9%
Last action
Added 8.6%
2025Q4
Current $221.61
24
VVISA INC
Financial Services·Credit Services
0.36%
of portfolio
Number of shares
1,569,409 sh
Holdings current value
$496.00M
Avg closing price
$300.46
+5.5%
Last action
Added 105.0%
2025Q4
Current $317.02
25
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.36%
of portfolio
Number of shares
2,921,281 sh
Holdings current value
$490.04M
Avg closing price
$158.96
+15.7%
Last action
Added 3.0%
2025Q4
Current $183.89
26
AVGOBROADCOM INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
2,105,287 sh
Holdings current value
$488.09M
Avg closing price
$318.70
+27.6%
Last action
Trimmed 57.2%
2025Q4
Current $406.54
27
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.36%
of portfolio
Number of shares
2,114,668 sh
Holdings current value
$485.42M
Avg closing price
$225.43
-13.6%
Last action
Trimmed 4.7%
2025Q4
Current $194.75
28
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.35%
of portfolio
Number of shares
31,318,337 sh
Holdings current value
$482.30M
Avg closing price
$17.51
+10.9%
Last action
Added 13.4%
2025Q4
Current $19.43
29
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.34%
of portfolio
Number of shares
1,441,117 sh
Holdings current value
$466.68M
Avg closing price
$335.71
+42.1%
Last action
Trimmed 1.9%
2025Q4
Current $477.20
30
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.33%
of portfolio
Number of shares
7,254,467 sh
Holdings current value
$454.49M
Avg closing price
$67.41
+30.3%
Last action
Added 9.9%
2025Q4
Current $87.81
31
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.32%
of portfolio
Number of shares
6,107,328 sh
Holdings current value
$437.83M
Avg closing price
$76.86
+19.7%
Last action
Added 2.7%
2025Q4
Current $91.98
32
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.31%
of portfolio
Number of shares
4,312,274 sh
Holdings current value
$418.72M
Avg closing price
$106.02
-4.0%
Last action
Added 5.7%
2025Q4
Current $101.80
33
FTNTFORTINET INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
4,378,869 sh
Holdings current value
$413.72M
Avg closing price
$74.93
+9.2%
Last action
Added 20.8%
2025Q4
Current $81.84
34
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.30%
of portfolio
Number of shares
1,203,139 sh
Holdings current value
$408.98M
Avg closing price
$315.88
+9.4%
Last action
Added
2025Q4
Current $345.55
35
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.30%
of portfolio
Number of shares
2,454,021 sh
Holdings current value
$405.31M
Avg closing price
$137.57
-9.4%
Last action
Added 2.7%
2025Q4
Current $124.62
36
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
3,299,131 sh
Holdings current value
$398.50M
Avg closing price
$209.08
+33.1%
Last action
Added
2025Q4
Current $278.39
37
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.28%
of portfolio
Number of shares
1,805,845 sh
Holdings current value
$388.02M
Avg closing price
$188.68
+33.1%
Last action
Added 99.7%
2025Q4
Current $251.07
38
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.26%
of portfolio
Number of shares
2,214,652 sh
Holdings current value
$360.17M
Avg closing price
$180.05
+120.5%
Last action
Added 4.2%
2025Q4
Current $396.94
39
VCITVANGUARD SCOTTSDALE FDSETF
0.26%
of portfolio
Number of shares
4,475,588 sh
Holdings current value
$359.26M
Avg closing price
$83.84
-0.4%
Last action
Trimmed 69.6%
2025Q4
Current $83.48
40
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.26%
of portfolio
Number of shares
5,088,119 sh
Holdings current value
$357.39M
Avg closing price
$72.03
+13.0%
Last action
Trimmed 26.9%
2025Q4
Current $81.41
41
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.26%
of portfolio
Number of shares
4,378,000 sh
Holdings current value
$357.07M
Avg closing price
$87.95
-23.3%
Last action
Added 3.2%
2025Q3
Current $67.48
42
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
500,230 sh
Holdings current value
$356.33M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 58.5%
2025Q4
Current $750.57
43
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
4,194,107 sh
Holdings current value
$352.98M
Avg closing price
$131.29
+246.6%
Last action
Trimmed 57.6%
2025Q4
Current $455.07
44
CDWCDW CORP
Technology·Information Technology Services
0.26%
of portfolio
Number of shares
2,024,887 sh
Holdings current value
$352.41M
Avg closing price
$174.23
-23.1%
Last action
Trimmed 11.3%
2025Q4
Current $133.96
45
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.25%
of portfolio
Number of shares
644,581 sh
Holdings current value
$339.42M
Avg closing price
$488.56
+6.7%
Last action
Added 6.4%
2025Q4
Current $521.30
46
VCSHVANGUARD SCOTTSDALE FDSETF
0.25%
of portfolio
Number of shares
4,323,400 sh
Holdings current value
$337.27M
Avg closing price
$79.53
-0.0%
Last action
Exited
2025Q4
Current $79.52
47
N00985106AERCAP HOLDINGS NV
0.24%
of portfolio
Number of shares
3,483,665 sh
Holdings current value
$333.39M
Avg closing price
$67.45
Last action
Trimmed 36.5%
2025Q4
Current —
48
CRMSALESFORCE COM INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
977,276 sh
Holdings current value
$326.73M
Avg closing price
$245.19
-25.7%
Last action
Trimmed 66.2%
2025Q4
Current $182.14
49
ALABASTERA LABS INC
Technology·Semiconductors
0.24%
of portfolio
Number of shares
2,446,861 sh
Holdings current value
$324.09M
Avg closing price
$129.33
+34.6%
Last action
Trimmed 3.7%
2025Q4
Current $174.05
50
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
4,826,330 sh
Holdings current value
$316.22M
Avg closing price
$69.57
+194.4%
Last action
Trimmed 3.8%
2025Q4
Current $204.80
51
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.22%
of portfolio
Number of shares
2,591,270 sh
Holdings current value
$304.55M
Avg closing price
$47.78
-53.0%
Last action
Added 113.4%
2025Q4
Current $22.47
52
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
648,268 sh
Holdings current value
$304.23M
Avg closing price
$527.90
+26.0%
Last action
Added 74.6%
2025Q4
Current $665.26
53
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.22%
of portfolio
Number of shares
4,008,201 sh
Holdings current value
$300.37M
Avg closing price
$91.32
+16.0%
Last action
Trimmed 10.7%
2025Q4
Current $105.93
54
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.21%
of portfolio
Number of shares
1,787,877 sh
Holdings current value
$292.91M
Avg closing price
$152.21
+18.4%
Last action
Added 22.6%
2025Q4
Current $180.27
55
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.21%
of portfolio
Number of shares
7,847,074 sh
Holdings current value
$292.38M
Avg closing price
$93.20
-2.6%
Last action
Trimmed 23.4%
2025Q4
Current $90.75
56
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.21%
of portfolio
Number of shares
459,361 sh
Holdings current value
$289.45M
Avg closing price
$1033
+73.5%
Last action
Added 5.1%
2025Q4
Current $1791
57
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.21%
of portfolio
Number of shares
1,553,525 sh
Holdings current value
$287.68M
Avg closing price
$186.32
+6.6%
Last action
Trimmed 23.2%
2025Q4
Current $198.69
58
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.21%
of portfolio
Number of shares
543,326 sh
Holdings current value
$282.65M
Avg closing price
$430.19
+22.4%
Last action
Trimmed 3.0%
2025Q4
Current $526.60
59
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.20%
of portfolio
Number of shares
6,273,769 sh
Holdings current value
$275.73M
Avg closing price
$48.13
+12.0%
Last action
Trimmed 37.6%
2025Q4
Current $53.91
60
DXCMDEXCOM INC
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
3,530,133 sh
Holdings current value
$274.54M
Avg closing price
$68.72
-6.9%
Last action
Added 96.7%
2025Q4
Current $63.98
61
QCOMQUALCOMM INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
1,756,349 sh
Holdings current value
$269.81M
Avg closing price
$162.40
-16.1%
Last action
Added 1.6%
2025Q4
Current $136.20
62
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.20%
of portfolio
Number of shares
5,118,265 sh
Holdings current value
$268.09M
Avg closing price
$39.47
+35.4%
Last action
Trimmed 5.8%
2025Q4
Current $53.44
63
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.20%
of portfolio
Number of shares
3,971,004 sh
Holdings current value
$266.89M
Avg closing price
$41.15
Last action
Trimmed 29.7%
2025Q4
Current —
64
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.19%
of portfolio
Number of shares
3,425,607 sh
Holdings current value
$261.20M
Avg closing price
$76.84
-38.4%
Last action
Trimmed 52.8%
2025Q4
Current $47.35
65
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.19%
of portfolio
Number of shares
1,565,846 sh
Holdings current value
$261.17M
Avg closing price
$229.76
+32.4%
Last action
Trimmed 32.6%
2025Q4
Current $304.13
66
ELVANTHEM INC
Healthcare·Healthcare Plans
0.19%
of portfolio
Number of shares
705,669 sh
Holdings current value
$260.32M
Avg closing price
$373.96
-13.6%
Last action
Trimmed 28.6%
2025Q4
Current $323.05
67
EMBISHARES TRETF
0.19%
of portfolio
Number of shares
2,873,000 sh
Holdings current value
$255.81M
Avg closing price
$83.72
+15.5%
Last action
Trimmed 35.8%
2025Q4
Current $96.67
68
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.19%
of portfolio
Number of shares
3,525,438 sh
Holdings current value
$254.64M
Avg closing price
$124.91
+114.2%
Last action
Added 3.4%
2025Q4
Current $267.60
69
V7780T103ROYAL CARIBBEAN GROUP
0.19%
of portfolio
Number of shares
1,099,315 sh
Holdings current value
$253.60M
Avg closing price
$129.48
Last action
Trimmed 0.0%
2025Q4
Current —
70
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
1,609,899 sh
Holdings current value
$246.19M
Avg closing price
$170.16
+4.2%
Last action
Trimmed 20.9%
2025Q4
Current $177.35
71
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.18%
of portfolio
Number of shares
1,851,457 sh
Holdings current value
$244.93M
Avg closing price
$99.16
+59.5%
Last action
Trimmed 14.9%
2025Q4
Current $158.14
72
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.18%
of portfolio
Number of shares
540,500 sh
Holdings current value
$240.35M
Avg closing price
$369.18
-33.8%
Last action
Trimmed 56.2%
2025Q4
Current $244.45
73
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.17%
of portfolio
Number of shares
5,882,044 sh
Holdings current value
$238.38M
Avg closing price
$44.74
+32.7%
Last action
Added 12.4%
2025Q4
Current $59.38
74
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.17%
of portfolio
Number of shares
4,447,613 sh
Holdings current value
$236.92M
Avg closing price
$55.48
+46.6%
Last action
Added 171.6%
2025Q4
Current $81.32
75
G4705A100ICON PLC
0.17%
of portfolio
Number of shares
1,116,205 sh
Holdings current value
$234.08M
Avg closing price
$184.03
Last action
Trimmed 42.5%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
2.92% · +21.2%
MSFT
1.56% · +0.3%
AAPL
1.11% · +7.9%
NVDA
1.01% · +50.2%
TSLA
0.94% · -0.8%
BA
0.74% · +26.2%
AMZN
0.72% · +14.2%
LLY
0.70% · +20.1%
IVV
0.70% · +21.2%
BKNG
0.64% · -96.1%
META
0.60% · +17.6%
RDDT
0.51% · +0.2%
NFLX
0.49% · -89.1%
MRK
0.47% · +19.7%
INTU
0.44% · -37.4%
CEG
0.44% · +32.4%
CVNA
0.40% · +90.6%
CAVA
0.39% · -16.0%
GOOGL
0.38% · +80.5%
AMGN
0.38% · +36.3%
IBIT
0.38% · -17.2%
HES
0.37%
AJG
0.37% · -21.9%
V
0.36% · +0.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology323 pos$17.19B24.8%
  • Consumer Cyclical247 pos$11.13B16.0%
  • Healthcare314 pos$10.32B14.9%
  • Financial Services262 pos$7.29B10.5%
  • Communication Services108 pos$6.18B8.9%
  • Industrials274 pos$5.69B8.2%
  • Consumer Defensive107 pos$3.38B4.9%
  • Energy97 pos$2.91B4.2%
  • Basic Materials115 pos$2.42B3.5%
  • Utilities50 pos$1.50B2.2%
  • Real Estate111 pos$1.36B2.0%
(23.7% unclassified, excluded from %)