Titelia

Holdings of D. E. Shaw & Co., Inc.

2352 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Consumer discretionary 9.5 %
  • Financials 8.2 %
  • Health care 7.6 %
  • Industrials 7.5 %
  • Communication 6.4 %
  • Consumer staples 3.1 %
  • Energy 2.8 %
  • Materials 2.2 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Funds 0.4 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 1.0 %
  • DE 0.7 %
  • NL 0.6 %
  • GB 0.5 %
  • KY 0.4 %
  • IN 0.2 %
  • BE 0.2 %
  • ZA 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • CL 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,254103B $95.85 %
2TW21.1B $0.98 %
3DE3767.3M $0.71 %
4NL4602.9M $0.56 %
5GB14489.7M $0.46 %
6KY19416.2M $0.39 %
7IN4243.3M $0.23 %
8BE3167.2M $0.16 %
9ZA3128.9M $0.12 %
10BR10112M $0.10 %
11JP490M $0.08 %
12CL378.5M $0.07 %

Positions

RankCompanySharesValueWeight
901QuinStreet Inc 892,11910.7M $
902Hayward Holdings Inc 800,63510.7M $
903Terns Pharmaceuticals Inc 201,19110.6M $
904National Vision Holdings Inc 408,70210.6M $
905Clean Harbors Inc 36,77110.5M $
906ICF International Inc 161,20010.5M $
907eBay Inc 114,81810.5M $
908Estee Lauder Cos Inc/The 145,49610.4M $
909SentinelOne Inc 806,15910.4M $
910Sarepta Therapeutics Inc 474,98610.3M $
911Goodyear Tire & Rubber Co/The 1,557,45810.3M $
912Alarm.com Holdings Inc 238,46710.3M $
913Warner Music Group Corp 403,19910.3M $
914Utz Brands Inc 1,299,42010.3M $
915iShares Russell 2000 Value ETF 54,17710.3M $
916Regency Centers Corp 135,67910.3M $
917Evolv Technologies Holdings Inc 1,688,76710.2M $
918Insperity Inc 377,73810.2M $
919Franklin Electric Co Inc 110,74010.2M $
920Quanta Services Inc 18,57710.2M $
921Maximus Inc 158,93310.2M $
922Customers Bancorp Inc 146,70210.2M $
923ATN International Inc 373,57110.2M $
924Blackstone Mortgage Trust Inc 530,03710.2M $
925Array Digital Infrastructure Inc 219,96510.1M $
926Orchid Island Capital Inc 1,438,50410.1M $
927Terex Corp 171,05610.1M $
928Immunocore Holdings PLC 335,19110.1M $
929Leggett & Platt Inc 1,022,55710.1M $
930NextEra Energy Inc 108,35310.1M $
931Blue Owl Capital Corp 907,48210M $
932Sealed Air Corp 238,20610M $
933W&T Offshore Inc 2,926,13410M $
934Gibraltar Industries Inc 249,67210M $
935Varex Imaging Corp 935,8339.9M $
936Structure Therapeutics Inc 204,7909.9M $
937Gran Tierra Energy Inc 1,100,2069.9M $
938CF Industries Holdings Inc 75,9409.9M $
939Lumentum Holdings Inc 14,0069.8M $
940Southwest Gas Holdings Inc 113,0109.8M $
941DTE Energy Co 67,0809.8M $
942Equity LifeStyle Properties Inc 157,1299.8M $
943Hudson Pacific Properties Inc 1,659,4229.8M $
944Dominion Energy Inc 158,6389.8M $
945American International Group Inc 130,2549.8M $
946Metropolitan Bank Holding Corp 117,4439.8M $
947MDU Resources Group Inc 470,5889.8M $
948Fresenius Medical Care AG 429,3329.7M $
949Jackson Financial Inc 91,0569.6M $
950BOK Financial Corp 74,8289.6M $
951Revolve Group Inc 423,2719.6M $
952Zscaler Inc 68,1799.6M $
953Universal Display Corp 104,1849.5M $
954Banco Bradesco SA 2,616,2389.5M $
955CNO Financial Group Inc 232,4609.5M $
956Solventum Corp 145,8679.5M $
957Comcast Corp 331,5929.5M $
958Vericel Corp 295,6269.5M $
959Pool Corp 46,7549.5M $
960Antero Midstream Corp 414,8669.5M $
961Hillman Solutions Corp 1,131,4979.4M $
962Avanos Medical Inc 671,4139.4M $
963ABM Industries Inc 244,0959.4M $
964Hormel Foods Corp 415,0039.4M $
965Bread Financial Holdings Inc 125,3639.4M $
966Commercial Metals Co 152,6019.4M $
967Euronet Worldwide Inc 141,0909.4M $
968Assurant Inc 42,5909.3M $
969Merit Medical Systems Inc 134,1569.2M $
970Sonos Inc 688,4149.2M $
971Satellogic Inc 1,692,8379.2M $
972Western Alliance Bancorp 129,7989.2M $
973Universal Corp/VA 173,7669.2M $
974LeMaitre Vascular Inc 83,6299.1M $
975Starwood Property Trust Inc 529,6829.1M $
976Alexandria Real Estate Equities, Inc. 195,6959.1M $
977Newell Brands Inc 2,638,4319M $
978Cirrus Logic Inc 62,1589M $
979First Financial Bankshares Inc 304,1249M $
980Zoetis Inc 75,1498.9M $
981Autohome Inc 510,4828.9M $
982VeriSign Inc 35,5658.8M $
983Simon Property Group Inc 47,3158.8M $
984Life Time Group Holdings Inc 327,0188.8M $
985CEVA Inc 470,3878.8M $
986Axogen Inc 265,0098.8M $
987Kodiak Sciences Inc 229,9558.8M $
988Unilever PLC 153,5958.8M $
989PrimeEnergy Resources Corp 37,5658.7M $
990Par Pacific Holdings Inc 139,2358.7M $
991Mirion Technologies Inc 468,1378.7M $
992Live Oak Bancshares Inc 263,0038.7M $
993Viasat Inc 189,7008.7M $
994Selective Insurance Group Inc 115,1938.7M $
995iShares MSCI USA Value Factor ETF 61,0438.7M $
996UWM Holdings Corp 2,390,5678.7M $
997MBX Biosciences Inc 288,8898.6M $
998Invesco Mortgage Capital Inc 1,065,6568.6M $
999Telos Corp 2,051,3168.6M $
1,000Simmons First National Corp 441,1668.6M $