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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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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 · 2025Q1
1 / 41
75 of 3017
1
SPYSPDR S&P 500 ETF TRETF
2.87%
of portfolio
Number of shares
5,764,625 sh
Holdings current value
$3.22B
Avg closing price
$621.42
+14.3%
Last action
Added 58.2%
2025Q4
Current $710.14
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.61%
of portfolio
Number of shares
4,831,432 sh
Holdings current value
$1.81B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 10.3%
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.18%
of portfolio
Number of shares
12,187,752 sh
Holdings current value
$1.32B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 15.5%
2025Q4
Current $201.68
4
AAPLAPPLE INC
Technology·Consumer Electronics
1.12%
of portfolio
Number of shares
5,687,418 sh
Holdings current value
$1.26B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 6.1%
2025Q4
Current $270.23
5
INTUINTUIT
Technology·Software - Application
0.83%
of portfolio
Number of shares
1,512,078 sh
Holdings current value
$928.40M
Avg closing price
$622.07
-36.8%
Last action
Trimmed 4.8%
2025Q4
Current $393.25
6
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.74%
of portfolio
Number of shares
9,311,726 sh
Holdings current value
$835.82M
Avg closing price
$102.91
+15.7%
Last action
Added 0.5%
2025Q4
Current $119.07
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
4,194,040 sh
Holdings current value
$797.96M
Avg closing price
$206.99
+21.0%
Last action
Added 206.0%
2025Q4
Current $250.56
8
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.70%
of portfolio
Number of shares
171,670 sh
Holdings current value
$790.87M
Avg closing price
$4640
-95.9%
Last action
Added 104.2%
2025Q4
Current $192.01
9
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.60%
of portfolio
Number of shares
7,956,686 sh
Holdings current value
$671.54M
Avg closing price
$89.32
+63.9%
Last action
Added 7.1%
2025Q4
Current $146.39
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.60%
of portfolio
Number of shares
1,162,089 sh
Holdings current value
$669.78M
Avg closing price
$560.97
+22.7%
Last action
Trimmed 43.2%
2025Q4
Current $688.55
11
DISDISNEY WALT CO
Communication Services·Entertainment
0.59%
of portfolio
Number of shares
6,660,568 sh
Holdings current value
$657.40M
Avg closing price
$97.18
+9.4%
Last action
Trimmed 15.6%
2025Q4
Current $106.29
12
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.58%
of portfolio
Number of shares
2,126,204 sh
Holdings current value
$649.09M
Avg closing price
$510.39
+96.5%
Last action
Added 22.1%
2025Q4
Current $1003
13
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.55%
of portfolio
Number of shares
7,917,642 sh
Holdings current value
$619.79M
Avg closing price
$91.44
+0.9%
Last action
Added 3.6%
2025Q4
Current $92.28
14
XLFSELECT SECTOR SPDR TRETF
0.55%
of portfolio
Number of shares
12,354,667 sh
Holdings current value
$615.39M
Avg closing price
$48.71
+7.6%
Last action
Trimmed 4.4%
2025Q4
Current $52.43
15
AVGOBROADCOM INC
Technology·Semiconductors
0.54%
of portfolio
Number of shares
3,645,624 sh
Holdings current value
$610.39M
Avg closing price
$318.70
+27.6%
Last action
Trimmed 43.6%
2025Q4
Current $406.54
16
HESHESS CORP
0.54%
of portfolio
Number of shares
3,813,972 sh
Holdings current value
$609.21M
Avg closing price
$143.46
Last action
Exited
2025Q3
Current —
17
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
3,769,372 sh
Holdings current value
$582.90M
Avg closing price
$197.02
+73.4%
Last action
Added 22.9%
2025Q4
Current $341.68
18
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.47%
of portfolio
Number of shares
12,655,123 sh
Holdings current value
$526.71M
Avg closing price
$93.20
-2.6%
Last action
Trimmed 15.9%
2025Q4
Current $90.75
19
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.47%
of portfolio
Number of shares
2,549,781 sh
Holdings current value
$522.71M
Avg closing price
$225.43
-13.6%
Last action
Trimmed 4.0%
2025Q4
Current $194.75
20
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.45%
of portfolio
Number of shares
1,331,100 sh
Holdings current value
$510.52M
Avg closing price
$369.18
-33.8%
Last action
Trimmed 34.2%
2025Q4
Current $244.45
21
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.45%
of portfolio
Number of shares
3,027,740 sh
Holdings current value
$502.60M
Avg closing price
$270.56
+36.9%
Last action
Added 72.4%
2025Q4
Current $370.50
22
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
573,329 sh
Holdings current value
$473.52M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 10.8%
2025Q4
Current $927.03
23
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.42%
of portfolio
Number of shares
3,244,960 sh
Holdings current value
$470.91M
Avg closing price
$180.05
+120.5%
Last action
Added 2.9%
2025Q4
Current $396.94
24
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.42%
of portfolio
Number of shares
1,809,178 sh
Holdings current value
$468.87M
Avg closing price
$398.21
+0.6%
Last action
Added 109.7%
2025Q4
Current $400.62
25
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.41%
of portfolio
Number of shares
487,102 sh
Holdings current value
$460.69M
Avg closing price
$885.27
+12.9%
Last action
Added 1518.4%
2025Q4
Current $999.89
26
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.40%
of portfolio
Number of shares
6,097,196 sh
Holdings current value
$446.80M
Avg closing price
$67.41
+30.3%
Last action
Added 12.0%
2025Q4
Current $87.81
27
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.39%
of portfolio
Number of shares
840,775 sh
Holdings current value
$440.36M
Avg closing price
$439.87
-26.2%
Last action
Added 90.3%
2025Q4
Current $324.63
28
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.36%
of portfolio
Number of shares
35,079,448 sh
Holdings current value
$407.97M
Avg closing price
$17.51
+10.9%
Last action
Added 11.8%
2025Q4
Current $19.43
29
N00985106AERCAP HOLDINGS NV
0.36%
of portfolio
Number of shares
3,936,372 sh
Holdings current value
$402.18M
Avg closing price
$67.45
Last action
Trimmed 33.7%
2025Q4
Current —
30
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
1,260,884 sh
Holdings current value
$392.83M
Avg closing price
$258.36
+37.5%
Last action
Trimmed 7.3%
2025Q4
Current $355.30
31
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.34%
of portfolio
Number of shares
3,839,144 sh
Holdings current value
$387.29M
Avg closing price
$98.50
-34.8%
Last action
Added 155.9%
2025Q4
Current $64.23
32
IBITISHARES BITCOIN TRETF
0.34%
of portfolio
Number of shares
8,121,968 sh
Holdings current value
$380.19M
Avg closing price
$48.80
-10.0%
Last action
Trimmed 22.5%
2025Q4
Current $43.94
33
CSCOCISCO SYS INC
Technology·Communication Equipment
0.34%
of portfolio
Number of shares
6,128,435 sh
Holdings current value
$378.19M
Avg closing price
$58.99
+46.2%
Last action
Trimmed 6.3%
2025Q4
Current $86.25
34
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.33%
of portfolio
Number of shares
672,422 sh
Holdings current value
$368.57M
Avg closing price
$488.56
+6.7%
Last action
Added 6.1%
2025Q4
Current $521.30
35
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
578,889 sh
Holdings current value
$367.15M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 55.0%
2025Q4
Current $750.57
36
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.32%
of portfolio
Number of shares
434,090 sh
Holdings current value
$353.94M
Avg closing price
$790.72
+37.7%
Last action
Trimmed 18.8%
2025Q4
Current $1089
37
V7780T103ROYAL CARIBBEAN GROUP
0.31%
of portfolio
Number of shares
1,708,971 sh
Holdings current value
$351.09M
Avg closing price
$129.48
Last action
Trimmed 0.0%
2025Q4
Current —
38
VCITVANGUARD SCOTTSDALE FDSETF
0.31%
of portfolio
Number of shares
4,288,988 sh
Holdings current value
$350.67M
Avg closing price
$83.84
-0.4%
Last action
Trimmed 70.5%
2025Q4
Current $83.48
39
MUBISHARES TRETF
0.30%
of portfolio
Number of shares
3,196,600 sh
Holdings current value
$337.05M
Avg closing price
$106.04
+1.3%
Last action
Trimmed 5.1%
2025Q4
Current $107.37
40
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.29%
of portfolio
Number of shares
5,300,364 sh
Holdings current value
$327.24M
Avg closing price
$39.47
+35.4%
Last action
Trimmed 5.7%
2025Q4
Current $53.44
41
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Number of shares
4,487,992 sh
Holdings current value
$321.43M
Avg closing price
$65.69
+15.3%
Last action
Trimmed 31.5%
2025Q4
Current $75.74
42
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
1,763,867 sh
Holdings current value
$316.97M
Avg closing price
$178.72
+28.6%
Last action
Added
2025Q4
Current $229.82
43
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
2,965,323 sh
Holdings current value
$311.06M
Avg closing price
$130.49
+25.5%
Last action
Trimmed 14.6%
2025Q4
Current $163.80
44
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.28%
of portfolio
Number of shares
4,146,393 sh
Holdings current value
$309.65M
Avg closing price
$76.84
-38.4%
Last action
Trimmed 48.0%
2025Q4
Current $47.35
45
NFLXNETFLIX INC
Communication Services·Entertainment
0.27%
of portfolio
Number of shares
330,337 sh
Holdings current value
$308.05M
Avg closing price
$162.59
-40.2%
Last action
Added
2025Q4
Current $97.31
46
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
1,936,554 sh
Holdings current value
$306.17M
Avg closing price
$186.32
+6.6%
Last action
Trimmed 19.5%
2025Q4
Current $198.69
47
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.27%
of portfolio
Number of shares
1,926,499 sh
Holdings current value
$300.98M
Avg closing price
$201.28
+68.6%
Last action
Added 35.4%
2025Q4
Current $339.40
48
VVISA INC
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
847,070 sh
Holdings current value
$296.86M
Avg closing price
$300.46
+5.5%
Last action
Added 1864.3%
2025Q4
Current $317.02
49
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.26%
of portfolio
Number of shares
120,642,000 sh
Holdings current value
$296.52M
Avg closing price
$2.45
Last action
Exited
2025Q2
Current —
50
G4705A100ICON PLC
0.26%
of portfolio
Number of shares
1,661,736 sh
Holdings current value
$290.79M
Avg closing price
$184.03
Last action
Trimmed 33.1%
2025Q4
Current —
51
FICOFAIR ISAAC CORP
Technology·Software - Application
0.26%
of portfolio
Number of shares
156,708 sh
Holdings current value
$288.99M
Avg closing price
$1539
-30.2%
Last action
Added 36.9%
2025Q4
Current $1074
52
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.26%
of portfolio
Number of shares
6,134,707 sh
Holdings current value
$288.52M
Avg closing price
$55.48
+46.6%
Last action
Added 84.5%
2025Q4
Current $81.32
53
ADSKAUTODESK INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
1,095,005 sh
Holdings current value
$286.67M
Avg closing price
$291.03
-16.8%
Last action
Added 14.1%
2025Q4
Current $242.02
54
EQTEQT CORP
Energy·Oil & Gas E&P
0.25%
of portfolio
Number of shares
5,350,958 sh
Holdings current value
$285.90M
Avg closing price
$51.56
+13.4%
Last action
Added 36.6%
2025Q4
Current $58.48
55
G54950103LINDE PLC
0.25%
of portfolio
Number of shares
594,449 sh
Holdings current value
$276.80M
Avg closing price
$440.67
Last action
Added 4.7%
2025Q4
Current —
56
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.25%
of portfolio
Number of shares
1,209,936 sh
Holdings current value
$275.32M
Avg closing price
$184.86
+84.5%
Last action
Trimmed 10.4%
2025Q4
Current $341.03
57
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.24%
of portfolio
Number of shares
549,267 sh
Holdings current value
$272.04M
Avg closing price
$463.22
+1.3%
Last action
Trimmed 56.5%
2025Q4
Current $469.21
58
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
1,483,008 sh
Holdings current value
$271.05M
Avg closing price
$158.96
+15.7%
Last action
Added 6.0%
2025Q4
Current $183.89
59
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.24%
of portfolio
Number of shares
2,087,479 sh
Holdings current value
$266.76M
Avg closing price
$143.97
+58.2%
Last action
Trimmed 7.9%
2025Q4
Current $227.82
60
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.23%
of portfolio
Number of shares
6,891,877 sh
Holdings current value
$260.93M
Avg closing price
$44.96
+56.2%
Last action
Added 1336.4%
2025Q4
Current $70.21
61
EMBISHARES TRETF
0.23%
of portfolio
Number of shares
2,830,500 sh
Holdings current value
$256.41M
Avg closing price
$83.72
+15.5%
Last action
Trimmed 36.1%
2025Q4
Current $96.67
62
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.23%
of portfolio
Number of shares
131,315 sh
Holdings current value
$256.18M
Avg closing price
$2034
-8.8%
Last action
Added 54.7%
2025Q4
Current $1856
63
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.23%
of portfolio
Number of shares
2,098,679 sh
Holdings current value
$255.62M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 63.5%
2025Q4
Current $160.68
64
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.23%
of portfolio
Number of shares
1,104,525 sh
Holdings current value
$255.59M
Avg closing price
$188.68
+33.1%
Last action
Added 444.2%
2025Q4
Current $251.07
65
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.22%
of portfolio
Number of shares
6,912,379 sh
Holdings current value
$251.82M
Avg closing price
$44.74
+32.7%
Last action
Added 10.3%
2025Q4
Current $59.38
66
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Number of shares
368,102 sh
Holdings current value
$250.24M
Avg closing price
$1033
+73.5%
Last action
Added 6.4%
2025Q4
Current $1791
67
FTNTFORTINET INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
2,581,324 sh
Holdings current value
$248.48M
Avg closing price
$74.93
+9.2%
Last action
Added 41.2%
2025Q4
Current $81.84
68
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
665,305 sh
Holdings current value
$247.66M
Avg closing price
$350.58
-2.1%
Last action
Added 126.8%
2025Q4
Current $343.32
69
773122106ROCKET LAB USA INC
0.22%
of portfolio
Number of shares
13,636,776 sh
Holdings current value
$243.83M
Avg closing price
$16.82
Last action
Exited
2025Q2
Current —
70
CDWCDW CORP
Technology·Information Technology Services
0.22%
of portfolio
Number of shares
1,510,415 sh
Holdings current value
$242.06M
Avg closing price
$174.23
-23.1%
Last action
Trimmed 14.5%
2025Q4
Current $133.96
71
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.21%
of portfolio
Number of shares
3,203,575 sh
Holdings current value
$238.54M
Avg closing price
$61.27
-73.7%
Last action
Trimmed 24.5%
2025Q4
Current $16.14
72
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.21%
of portfolio
Number of shares
4,358,560 sh
Holdings current value
$238.50M
Avg closing price
$47.78
-53.0%
Last action
Added 46.2%
2025Q4
Current $22.47
73
FSLRFIRST SOLAR INC
Technology·Solar
0.21%
of portfolio
Number of shares
1,871,774 sh
Holdings current value
$236.65M
Avg closing price
$130.73
+45.7%
Last action
Trimmed 3.5%
2025Q4
Current $190.44
74
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.20%
of portfolio
Number of shares
1,099,961 sh
Holdings current value
$229.98M
Avg closing price
$223.02
+73.8%
Last action
Trimmed 51.4%
2025Q4
Current $387.53
75
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.20%
of portfolio
Number of shares
1,661,727 sh
Holdings current value
$227.56M
Avg closing price
$137.57
-9.4%
Last action
Added 4.1%
2025Q4
Current $124.62

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
2.87% · +26.9%
MSFT
1.61% · +12.6%
NVDA
1.18% · +86.1%
AAPL
1.12% · +21.7%
INTU
0.83% · -36.0%
MRK
0.74% · +32.7%
AMZN
0.71% · +31.7%
BKNG
0.70% · -95.8%
PLTR
0.60% · +73.4%
META
0.60% · +19.5%
DIS
0.59% · +7.7%
GEV
0.58% · +228.5%
SCHW
0.55% · +17.9%
XLF
0.55% · +5.3%
AVGO
0.54% · +142.8%
HES
0.54%
GOOGL
0.52% · +121.0%
HOOD
0.47% · +118.0%
DHR
0.47% · -5.0%
ADBE
0.45% · -36.3%
TSM
0.45% · +123.2%
LLY
0.42% · +12.2%
AMAT
0.42% · +173.5%
TSLA
0.42% · +54.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology325 pos$16.19B25.1%
  • Healthcare305 pos$10.12B15.7%
  • Consumer Cyclical240 pos$9.30B14.4%
  • Financial Services309 pos$6.44B10.0%
  • Industrials287 pos$5.59B8.7%
  • Communication Services107 pos$5.09B7.9%
  • Consumer Defensive106 pos$3.74B5.8%
  • Energy94 pos$2.72B4.2%
  • Basic Materials119 pos$2.43B3.8%
  • Real Estate129 pos$1.82B2.8%
  • Utilities57 pos$1.03B1.6%
(23.5% unclassified, excluded from %)