Titelia

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

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Net assets
-
Positions
2,352 in 29 countries
Top ten
16.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 813,8148.6M $
1,002Avient Corp 235,1638.5M $
1,003Magnera Corp 896,2158.5M $
1,004ArriVent Biopharma Inc 368,7958.5M $
1,005MSA Safety Inc 51,8288.5M $
1,006Affirm Holdings Inc 185,3478.5M $
1,007Cohen & Steers Inc 135,6938.5M $
1,008Union Pacific Corp 34,9738.5M $
1,009WPP PLC 545,6218.5M $
1,010VERADERMICS INC 134,2198.5M $
1,011Intrepid Potash Inc 196,9668.4M $
1,012Sunbelt Rentals Holdings Inc 129,2438.4M $
1,013DraftKings Inc 386,5108.4M $
1,014Mohawk Industries Inc 84,8038.3M $
1,015Vontier Corp 235,2108.3M $
1,016Super Micro Computer Inc 366,3248.3M $
1,017Emergent BioSolutions Inc 1,003,9128.3M $
1,018Vulcan Materials Co 30,5038.3M $
1,019American Water Works Co Inc 61,0008.3M $
1,020Genesco Inc 285,1268.3M $
1,021Century Communities Inc 143,0558.2M $
1,022Sylvamo Corp 193,2018.2M $
1,023SPDR SERIES TRUST 31,7908.1M $
1,024Etsy Inc 160,9568M $
1,025Corsair Gaming Inc 1,449,2518M $
1,026Invesco China Technology ETF 174,5648M $
1,027Clean Energy Fuels Corp 3,222,9958M $
1,028Valmont Industries Inc 19,9558M $
1,029Spire Inc 87,7267.9M $
1,030American States Water Co 104,5807.9M $
1,031Marathon Petroleum Corp 32,3747.9M $
1,032Zevra Therapeutics Inc 846,4577.9M $
1,033Industrial Logistics Properties Trust 1,377,0347.8M $
1,034Home BancShares Inc/AR 289,3907.8M $
1,035Donnelley Financial Solutions Inc 165,0757.8M $
1,036Rocket Pharmaceuticals Inc 2,169,6257.8M $
1,037Daily Journal Corp 16,0977.8M $
1,038Intuit Inc 17,9297.8M $
1,039Photronics Inc 191,8007.8M $
1,040Fulgent Genetics Inc 486,7707.7M $
1,041ISHARES INC 102,4177.7M $
1,042PayPay Corp 360,0007.7M $
1,043Fox Corp 131,2257.7M $
1,044CubeSmart 208,5347.6M $
1,045Hershey Co/The 36,5237.6M $
1,046Smithfield Foods Inc 271,3567.6M $
1,047Enliven Therapeutics Inc 193,5317.6M $
1,048CVR Energy Inc 225,2967.6M $
1,049Skyward Specialty Insurance Group Inc 173,4557.6M $
1,050World Kinect Corp 328,2347.6M $
1,051Accendra Health Inc 3,311,6017.6M $
1,052ManpowerGroup Inc 255,4337.5M $
1,053Apellis Pharmaceuticals Inc 186,8537.5M $
1,054Fox Corp 141,3807.5M $
1,0553D Systems Corp 3,989,2207.5M $
1,056O-I Glass Inc 713,4217.5M $
1,057NISOURCE INC 160,0347.5M $
1,058Flowco Holdings Inc 362,1717.5M $
1,059Hubbell Inc 15,1947.5M $
1,060NWPX Infrastructure Inc 95,4327.4M $
1,061Upstream Bio Inc 820,4807.4M $
1,062Clear Channel Outdoor Holdings Inc 3,110,2287.4M $
1,063Invesco KBW Bank ETF 92,9997.4M $
1,064Ryerson Holding Corp 327,1257.4M $
1,065Globalstar Inc 110,5237.3M $
1,066Vir Biotechnology Inc 817,6857.3M $
1,067iShares MSCI China ETF 130,4067.3M $
1,068Coeur Mining Inc 389,2107.3M $
1,069Terrestrial Energy Inc 1,214,7777.3M $
1,070Groupon Inc 610,5987.3M $
1,071ProFrac Holding Corp 1,162,9177.2M $
1,072CBIZ Inc 268,2197.2M $
1,073TriMas Corp 199,8897.2M $
1,074Markel Group Inc 3,7537.2M $
1,075Rush Enterprises Inc 108,5857.2M $
1,076POWELL INDUSTRIES INC 13,2477.2M $
1,077Alector Inc 3,332,8357.2M $
1,078Infosys Ltd 528,3257.1M $
1,079Liberty Media Corp-Liberty Formula One 90,9837.1M $
1,080StoneX Group Inc 87,7867.1M $
1,081Amicus Therapeutics Inc 488,0987.1M $
1,082Hilton Grand Vacations Inc 179,7647M $
1,083PAR Technology Corp 526,5957M $
1,084Unisys Corp 3,367,2587M $
1,085Community Health Systems Inc 2,368,5167M $
1,086Buckle Inc/The 136,6726.9M $
1,087L3Harris Technologies Inc 19,8866.9M $
1,088Upstart Holdings Inc 267,0766.9M $
1,089Balchem Corp 40,2686.8M $
1,090Argan Inc 12,4996.8M $
1,091Andersons Inc/The 94,7866.8M $
1,092Kite Realty Group Trust 277,0366.8M $
1,093Rogers Corp 63,3176.8M $
1,094Cerus Corp 3,731,1516.8M $
1,095Fox Factory Holding Corp 411,0826.8M $
1,096Clorox Co/The 65,1666.8M $
1,097Eastman Kodak Co 745,9836.8M $
1,098Grid Dynamics Holdings Inc 1,184,2106.7M $
1,099Allogene Therapeutics Inc 2,763,7766.7M $
1,100MiniMed Group Inc 450,0006.7M $

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Sector breakdown

  • Technology 19.8 %
  • Consumer discretionary 9.4 %
  • Financials 8.3 %
  • Industrials 7.7 %
  • Health care 7.6 %
  • Communication 6.3 %
  • Consumer staples 3.2 %
  • Energy 2.8 %
  • Materials 2.0 %
  • Real estate 1.3 %
  • Utilities 0.8 %
  • Funds 0.4 %
  • Unattributed 30.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.8 %
  • Taiwan 1.0 %
  • Germany 0.7 %
  • Netherlands 0.6 %
  • United Kingdom 0.5 %
  • Cayman Islands 0.3 %
  • India 0.2 %
  • Belgium 0.2 %
  • South Africa 0.1 %
  • Brazil 0.1 %
  • Uruguay 0.1 %
  • Japan 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,254102.9B $95.79 %
2Taiwan21.1B $0.98 %
3Germany3767.3M $0.71 %
4Netherlands4602.9M $0.56 %
5United Kingdom15515.3M $0.48 %
6Cayman Islands17333.8M $0.31 %
7India4243.3M $0.23 %
8Belgium3167.2M $0.16 %
9South Africa3128.9M $0.12 %
10Brazil9110.9M $0.10 %
11Uruguay1105.8M $0.10 %
12Japan490M $0.08 %
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Titelia. "Holdings of D. E. Shaw & Co., Inc.". https://titelia.com/en/funds/US13F1009207