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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
  • 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 · 2025Q3
1 / 42
75 of 3122
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.69%
of portfolio
Number of shares
25,533,758 sh
Holdings current value
$4.76B
Avg closing price
$163.06
+23.7%
Last action
Trimmed 8.0%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.17%
of portfolio
Number of shares
7,423,387 sh
Holdings current value
$3.84B
Avg closing price
$398.33
+6.1%
Last action
Trimmed 7.0%
2025Q4
Current $422.79
3
SPYSPDR S&P 500 ETF TRETF
1.25%
of portfolio
Number of shares
3,326,503 sh
Holdings current value
$2.22B
Avg closing price
$621.42
+14.3%
Last action
Added 175.7%
2025Q4
Current $710.14
4
AVGOBROADCOM INC
Technology·Semiconductors
1.06%
of portfolio
Number of shares
5,689,546 sh
Holdings current value
$1.88B
Avg closing price
$318.70
+27.6%
Last action
Trimmed 33.1%
2025Q4
Current $406.54
5
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.95%
of portfolio
Number of shares
9,258,351 sh
Holdings current value
$1.69B
Avg closing price
$89.32
+63.9%
Last action
Added 6.1%
2025Q4
Current $146.39
6
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.85%
of portfolio
Number of shares
9,032,316 sh
Holdings current value
$1.51B
Avg closing price
$131.29
+246.6%
Last action
Trimmed 38.6%
2025Q4
Current $455.07
7
AAPLAPPLE INC
Technology·Consumer Electronics
0.84%
of portfolio
Number of shares
5,812,636 sh
Holdings current value
$1.48B
Avg closing price
$181.16
+49.2%
Last action
Trimmed 6.0%
2025Q4
Current $270.23
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.81%
of portfolio
Number of shares
1,958,918 sh
Holdings current value
$1.44B
Avg closing price
$560.97
+22.7%
Last action
Trimmed 31.1%
2025Q4
Current $688.55
9
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.65%
of portfolio
Number of shares
9,625,316 sh
Holdings current value
$1.16B
Avg closing price
$103.15
+261.1%
Last action
Trimmed 29.0%
2025Q4
Current $372.52
10
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.56%
of portfolio
Number of shares
11,817,904 sh
Holdings current value
$999.44M
Avg closing price
$52.72
+294.3%
Last action
Trimmed 20.4%
2025Q4
Current $207.86
11
NFLXNETFLIX INC
Communication Services·Entertainment
0.53%
of portfolio
Number of shares
782,556 sh
Holdings current value
$938.22M
Avg closing price
$162.59
-40.2%
Last action
Added
2025Q4
Current $97.31
12
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.52%
of portfolio
Number of shares
35,034,441 sh
Holdings current value
$925.61M
Avg closing price
$17.51
+10.9%
Last action
Added 11.8%
2025Q4
Current $19.43
13
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.51%
of portfolio
Number of shares
2,018,930 sh
Holdings current value
$902.93M
Avg closing price
$463.22
+1.3%
Last action
Trimmed 26.1%
2025Q4
Current $469.21
14
FISVFISERV INC
0.49%
of portfolio
Number of shares
6,778,723 sh
Holdings current value
$873.98M
Avg closing price
$119.07
-46.3%
Last action
Added 97.9%
2025Q4
Current $63.97
15
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.49%
of portfolio
Number of shares
8,910,355 sh
Holdings current value
$869.92M
Avg closing price
$98.50
-34.8%
Last action
Added 35.6%
2025Q4
Current $64.23
16
VCITVANGUARD SCOTTSDALE FDSETF
0.49%
of portfolio
Number of shares
10,274,488 sh
Holdings current value
$864.19M
Avg closing price
$83.84
-0.4%
Last action
Trimmed 50.0%
2025Q4
Current $83.48
17
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.48%
of portfolio
Number of shares
16,596,119 sh
Holdings current value
$856.19M
Avg closing price
$48.13
+12.0%
Last action
Trimmed 18.5%
2025Q4
Current $53.91
18
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.47%
of portfolio
Number of shares
3,494,199 sh
Holdings current value
$836.44M
Avg closing price
$233.04
-15.2%
Last action
Trimmed 21.6%
2025Q4
Current $197.67
19
INSMINSMED INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
5,657,464 sh
Holdings current value
$814.73M
Avg closing price
$113.59
+27.2%
Last action
Trimmed 18.8%
2025Q4
Current $144.48
20
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.45%
of portfolio
Number of shares
2,269,465 sh
Holdings current value
$800.55M
Avg closing price
$369.18
-33.8%
Last action
Trimmed 23.4%
2025Q4
Current $244.45
21
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
3,183,870 sh
Holdings current value
$774.00M
Avg closing price
$197.02
+73.4%
Last action
Added 28.3%
2025Q4
Current $341.68
22
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.41%
of portfolio
Number of shares
7,664,758 sh
Holdings current value
$731.75M
Avg closing price
$91.44
+0.9%
Last action
Added 3.8%
2025Q4
Current $92.28
23
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.41%
of portfolio
Number of shares
4,998,358 sh
Holdings current value
$722.46M
Avg closing price
$126.78
+26.7%
Last action
Trimmed 42.2%
2025Q4
Current $160.68
24
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
3,880,350 sh
Holdings current value
$712.94M
Avg closing price
$178.72
+28.6%
Last action
Added 1365.3%
2025Q4
Current $229.82
25
DISDISNEY WALT CO
Communication Services·Entertainment
0.40%
of portfolio
Number of shares
6,225,497 sh
Holdings current value
$712.82M
Avg closing price
$97.18
+9.4%
Last action
Trimmed 16.5%
2025Q4
Current $106.29
26
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.40%
of portfolio
Number of shares
3,243,362 sh
Holdings current value
$712.14M
Avg closing price
$206.99
+21.0%
Last action
Added 672.5%
2025Q4
Current $250.56
27
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.40%
of portfolio
Number of shares
131,768 sh
Holdings current value
$711.45M
Avg closing price
$4640
-95.9%
Last action
Added 198.4%
2025Q4
Current $192.01
28
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.39%
of portfolio
Number of shares
5,038,105 sh
Holdings current value
$697.88M
Avg closing price
$77.84
-22.5%
Last action
Added 24.0%
2025Q4
Current $60.34
29
CRMSALESFORCE COM INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
2,691,324 sh
Holdings current value
$637.84M
Avg closing price
$245.19
-25.7%
Last action
Trimmed 41.5%
2025Q4
Current $182.14
30
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.35%
of portfolio
Number of shares
1,377,024 sh
Holdings current value
$612.39M
Avg closing price
$398.21
+0.6%
Last action
Added 219.9%
2025Q4
Current $400.62
31
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.34%
of portfolio
Number of shares
4,222,294 sh
Holdings current value
$604.55M
Avg closing price
$93.20
-2.6%
Last action
Trimmed 36.2%
2025Q4
Current $90.75
32
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.34%
of portfolio
Number of shares
2,837,219 sh
Holdings current value
$597.23M
Avg closing price
$212.98
+9.7%
Last action
Trimmed 12.9%
2025Q4
Current $233.55
33
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.33%
of portfolio
Number of shares
9,680,447 sh
Holdings current value
$590.22M
Avg closing price
$55.48
+46.6%
Last action
Added 40.9%
2025Q4
Current $81.32
34
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.33%
of portfolio
Number of shares
3,862,459 sh
Holdings current value
$588.60M
Avg closing price
$143.97
+58.2%
Last action
Trimmed 4.4%
2025Q4
Current $227.82
35
STX 3.5 06/01/28SEAGATE HDD CAYMAN
0.31%
of portfolio
Number of shares
192,852,000 sh
Holdings current value
$555.49M
Avg closing price
$2.10
Last action
Trimmed 42.1%
2025Q4
Current —
36
WMTWALMART INC
Consumer Defensive·Discount Stores
0.31%
of portfolio
Number of shares
5,357,469 sh
Holdings current value
$552.14M
Avg closing price
$107.01
+19.1%
Last action
Trimmed 35.5%
2025Q4
Current $127.50
37
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.31%
of portfolio
Number of shares
3,422,430 sh
Holdings current value
$546.56M
Avg closing price
$192.18
-65.2%
Last action
Trimmed 38.7%
2025Q4
Current $66.94
38
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.30%
of portfolio
Number of shares
2,088,762 sh
Holdings current value
$539.65M
Avg closing price
$222.80
-4.8%
Last action
Added 12.4%
2025Q4
Current $212.04
39
FICOFAIR ISAAC CORP
Technology·Software - Application
0.30%
of portfolio
Number of shares
355,767 sh
Holdings current value
$532.42M
Avg closing price
$1539
-30.2%
Last action
Added 13.5%
2025Q4
Current $1074
40
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.29%
of portfolio
Number of shares
2,576,666 sh
Holdings current value
$519.28M
Avg closing price
$213.56
-17.7%
Last action
Added 0.8%
2025Q4
Current $175.80
41
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.29%
of portfolio
Number of shares
6,643,504 sh
Holdings current value
$517.53M
Avg closing price
$76.84
-38.4%
Last action
Trimmed 36.6%
2025Q4
Current $47.35
42
Q4982L109IRIS ENERGY LTD
0.28%
of portfolio
Number of shares
10,717,054 sh
Holdings current value
$502.95M
Avg closing price
$34.13
Last action
Added 9.9%
2025Q4
Current —
43
VCSHVANGUARD SCOTTSDALE FDSETF
0.28%
of portfolio
Number of shares
6,241,037 sh
Holdings current value
$498.85M
Avg closing price
$79.53
-0.0%
Last action
Exited
2025Q4
Current $79.52
44
ALABASTERA LABS INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
2,547,136 sh
Holdings current value
$498.73M
Avg closing price
$129.33
+34.6%
Last action
Trimmed 3.6%
2025Q4
Current $174.05
45
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
861,593 sh
Holdings current value
$484.45M
Avg closing price
$670.28
+12.0%
Last action
Trimmed 45.0%
2025Q4
Current $750.57
46
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.27%
of portfolio
Number of shares
1,921,796 sh
Holdings current value
$483.35M
Avg closing price
$237.17
-24.9%
Last action
Added 151.3%
2025Q4
Current $178.07
47
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
14,868,196 sh
Holdings current value
$478.76M
Avg closing price
$27.09
-20.5%
Last action
Trimmed 27.3%
2025Q4
Current $21.55
48
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.27%
of portfolio
Number of shares
2,005,386 sh
Holdings current value
$473.39M
Avg closing price
$158.41
Last action
Trimmed 37.6%
2025Q4
Current —
49
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.27%
of portfolio
Number of shares
3,238,731 sh
Holdings current value
$471.59M
Avg closing price
$41.15
Last action
Trimmed 34.2%
2025Q4
Current —
50
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.26%
of portfolio
Number of shares
1,679,635 sh
Holdings current value
$469.11M
Avg closing price
$270.56
+36.9%
Last action
Added 311.8%
2025Q4
Current $370.50
51
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.26%
of portfolio
Number of shares
1,230,513 sh
Holdings current value
$464.20M
Avg closing price
$223.02
+73.8%
Last action
Trimmed 48.6%
2025Q4
Current $387.53
52
IBITISHARES BITCOIN TRETF
0.26%
of portfolio
Number of shares
7,063,619 sh
Holdings current value
$459.14M
Avg closing price
$48.80
-10.0%
Last action
Trimmed 25.1%
2025Q4
Current $43.94
53
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
9,513,652 sh
Holdings current value
$455.80M
Avg closing price
$35.77
+137.1%
Last action
Trimmed 23.2%
2025Q4
Current $84.80
54
WDC 3 11/15/28WESTERN DIGITAL CORP
0.26%
of portfolio
Number of shares
141,937,000 sh
Holdings current value
$455.37M
Avg closing price
$1.94
Last action
Added 9.7%
2025Q4
Current —
55
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
27,405,346 sh
Holdings current value
$444.79M
Avg closing price
$18.36
-4.1%
Last action
Trimmed 3.4%
2025Q4
Current $17.61
56
KELKELLOGG CO
0.25%
of portfolio
Number of shares
5,367,222 sh
Holdings current value
$440.22M
Avg closing price
$81.53
Last action
Exited
2025Q4
Current —
57
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
879,923 sh
Holdings current value
$438.81M
Avg closing price
$488.65
-25.8%
Last action
Added 47.4%
2025Q4
Current $362.44
58
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.25%
of portfolio
Number of shares
6,126,378 sh
Holdings current value
$438.22M
Avg closing price
$67.41
+30.3%
Last action
Added 11.9%
2025Q4
Current $87.81
59
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.24%
of portfolio
Number of shares
466,702 sh
Holdings current value
$431.99M
Avg closing price
$885.27
+12.9%
Last action
Added 4712.8%
2025Q4
Current $999.89
60
N00985106AERCAP HOLDINGS NV
0.24%
of portfolio
Number of shares
3,514,236 sh
Holdings current value
$425.22M
Avg closing price
$67.45
Last action
Trimmed 36.3%
2025Q4
Current —
61
VVISA INC
Financial Services·Credit Services
0.24%
of portfolio
Number of shares
1,244,430 sh
Holdings current value
$424.82M
Avg closing price
$300.46
+5.5%
Last action
Added 182.5%
2025Q4
Current $317.02
62
MDBMONGODB INC
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
1,342,222 sh
Holdings current value
$416.60M
Avg closing price
$270.56
-2.7%
Last action
Added 9.4%
2025Q4
Current $263.38
63
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.23%
of portfolio
Number of shares
1,350,480 sh
Holdings current value
$406.25M
Avg closing price
$229.76
+32.4%
Last action
Trimmed 36.0%
2025Q4
Current $304.13
64
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.23%
of portfolio
Number of shares
2,630,034 sh
Holdings current value
$404.10M
Avg closing price
$151.19
-2.8%
Last action
Added 194.6%
2025Q4
Current $146.93
65
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.23%
of portfolio
Number of shares
4,767,685 sh
Holdings current value
$399.63M
Avg closing price
$72.03
+13.0%
Last action
Trimmed 28.2%
2025Q4
Current $81.41
66
ETHAISHARES ETHEREUM TRETF
0.22%
of portfolio
Number of shares
12,541,000 sh
Holdings current value
$395.17M
Avg closing price
$29.34
-37.4%
Last action
Trimmed 47.8%
2025Q4
Current $18.38
67
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.22%
of portfolio
Number of shares
3,254,191 sh
Holdings current value
$395.12M
Avg closing price
$123.54
+14.6%
Last action
Added 18.0%
2025Q4
Current $141.55
68
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.22%
of portfolio
Number of shares
2,265,877 sh
Holdings current value
$381.75M
Avg closing price
$155.59
+3.6%
Last action
Added 0.1%
2025Q4
Current $161.24
69
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.21%
of portfolio
Number of shares
12,764,516 sh
Holdings current value
$380.25M
Avg closing price
$29.76
-33.4%
Last action
Trimmed 42.0%
2025Q4
Current $19.81
70
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
10,629,029 sh
Holdings current value
$379.24M
Avg closing price
$42.43
-10.1%
Last action
Trimmed 17.7%
2025Q4
Current $38.17
71
BRK.BBERKSHIRE HATHAWAY INC DEL
0.21%
of portfolio
Number of shares
751,172 sh
Holdings current value
$377.64M
Avg closing price
$450.00
+5.5%
Last action
Trimmed 16.0%
2025Q4
Current $474.58
72
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.21%
of portfolio
Number of shares
1,544,382 sh
Holdings current value
$376.13M
Avg closing price
$201.28
+68.6%
Last action
Added 48.3%
2025Q4
Current $339.40
73
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
488,630 sh
Holdings current value
$372.82M
Avg closing price
$774.87
+19.6%
Last action
Trimmed 12.5%
2025Q4
Current $927.03
74
ZSZSCALER INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
1,236,845 sh
Holdings current value
$370.63M
Avg closing price
$313.74
-57.1%
Last action
Trimmed 41.4%
2025Q4
Current $134.68
75
LQDISHARES TRETF
0.21%
of portfolio
Number of shares
3,319,000 sh
Holdings current value
$369.97M
Avg closing price
$110.33
-0.3%
Last action
Trimmed 46.8%
2025Q4
Current $110.04

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.69% · +8.1%
MSFT
2.17% · -18.4%
SPY
1.25% · +6.6%
AVGO
1.06% · +23.2%
PLTR
0.95% · -19.8%
MU
0.85% · +172.0%
AAPL
0.84% · +6.1%
META
0.81% · -6.2%
WDC
0.65% · +210.3%
BE
0.56% · +145.8%
NFLX
0.53% · -91.9%
SOFI
0.52% · -26.5%
ISRG
0.51% · +4.9%
FISV
0.49% · -50.4%
BSX
0.49% · -34.2%
VCIT
0.49% · -0.7%
BAC
0.48% · +4.5%
TMUS
0.47% · -17.4%
INSM
0.46% · +0.3%
ADBE
0.45% · -30.7%
GOOGL
0.44% · +40.6%
SCHW
0.41% · -3.3%
TJX
0.41% · +11.2%
TXN
0.40% · +25.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology334 pos$30.78B31.3%
  • Consumer Cyclical260 pos$12.42B12.6%
  • Healthcare334 pos$11.60B11.8%
  • Financial Services306 pos$10.40B10.6%
  • Industrials286 pos$10.38B10.6%
  • Communication Services112 pos$9.11B9.3%
  • Consumer Defensive101 pos$4.32B4.4%
  • Basic Materials126 pos$3.45B3.5%
  • Energy101 pos$3.19B3.2%
  • Real Estate127 pos$1.51B1.5%
  • Utilities58 pos$1.20B1.2%
(20.6% unclassified, excluded from %)