Holdings of D. E. Shaw & Co., Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,352 in 29 countries
- Top ten
- 16.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Appfolio Inc | 31,183 | 4.9M $ | |
| 1,202 | Quantum Computing Inc | 718,210 | 4.9M $ | |
| 1,203 | TRINITY CAPITAL INC | 330,935 | 4.9M $ | |
| 1,204 | Grupo Cibest SA | 66,741 | 4.9M $ | |
| 1,205 | PRIME MEDICINE INC | 1,393,621 | 4.8M $ | |
| 1,206 | Mosaic Co/The | 189,729 | 4.8M $ | |
| 1,207 | Fermi Inc | 828,358 | 4.8M $ | |
| 1,208 | Mesa Laboratories Inc | 54,558 | 4.8M $ | |
| 1,209 | TENABLE HOLDINGS INC | 284,817 | 4.8M $ | |
| 1,210 | BrightView Holdings Inc | 408,148 | 4.8M $ | |
| 1,211 | Pacific Biosciences of California Inc | 3,637,547 | 4.8M $ | |
| 1,212 | Editas Medicine Inc | 1,943,893 | 4.8M $ | |
| 1,213 | Mid-America Apartment Communities Inc | 39,219 | 4.8M $ | |
| 1,214 | NerdWallet Inc | 461,016 | 4.8M $ | |
| 1,215 | Tuya Inc | 2,059,925 | 4.8M $ | |
| 1,216 | Littelfuse Inc | 14,008 | 4.8M $ | |
| 1,217 | Ashland Inc | 85,382 | 4.7M $ | |
| 1,218 | WisdomTree Inc | 325,708 | 4.7M $ | |
| 1,219 | Liquidity Services Inc | 154,955 | 4.7M $ | |
| 1,220 | MetLife Inc | 66,786 | 4.7M $ | |
| 1,221 | iQIYI Inc | 3,494,581 | 4.7M $ | |
| 1,222 | Weis Markets Inc | 68,943 | 4.7M $ | |
| 1,223 | Laureate Education Inc | 135,128 | 4.7M $ | |
| 1,224 | Embecta Corp | 532,328 | 4.7M $ | |
| 1,225 | Travel + Leisure Co | 67,870 | 4.7M $ | |
| 1,226 | Green Dot Corp | 417,876 | 4.7M $ | |
| 1,227 | Bank of New York Mellon Corp/The | 39,404 | 4.7M $ | |
| 1,228 | IDACORP Inc | 32,627 | 4.7M $ | |
| 1,229 | Helix Energy Solutions Group Inc | 471,623 | 4.7M $ | |
| 1,230 | Clearway Energy Inc | 118,793 | 4.7M $ | |
| 1,231 | Curtiss-Wright Corp | 6,821 | 4.6M $ | |
| 1,232 | Camden Property Trust | 47,457 | 4.6M $ | |
| 1,233 | Cava Group Inc | 56,900 | 4.6M $ | |
| 1,234 | Flowserve Corp | 62,611 | 4.6M $ | |
| 1,235 | DoubleVerify Holdings Inc | 484,263 | 4.6M $ | |
| 1,236 | TopBuild Corp | 13,022 | 4.6M $ | |
| 1,237 | Mueller Water Products Inc | 165,015 | 4.5M $ | |
| 1,238 | Butterfly Network Inc | 1,120,291 | 4.5M $ | |
| 1,239 | Corpay Inc | 15,531 | 4.5M $ | |
| 1,240 | QuidelOrtho Corp | 274,699 | 4.5M $ | |
| 1,241 | Everspin Technologies Inc | 508,831 | 4.5M $ | |
| 1,242 | UL SOLUTIONS INC | 51,986 | 4.5M $ | |
| 1,243 | Korn Ferry | 70,213 | 4.4M $ | |
| 1,244 | WINGSTOP INC | 28,342 | 4.4M $ | |
| 1,245 | Block Inc | 72,950 | 4.4M $ | |
| 1,246 | Marcus & Millichap Inc | 164,385 | 4.4M $ | |
| 1,247 | Matador Resources Co | 68,666 | 4.3M $ | |
| 1,248 | Telkom Indonesia Persero Tbk PT | 232,197 | 4.3M $ | |
| 1,249 | SunCoke Energy Inc | 662,532 | 4.3M $ | |
| 1,250 | Riley Exploration Permian Inc | 118,237 | 4.3M $ | |
| 1,251 | FactSet Research Systems Inc | 19,818 | 4.3M $ | |
| 1,252 | Life360 Inc | 104,598 | 4.3M $ | |
| 1,253 | First Internet Bancorp | 209,453 | 4.3M $ | |
| 1,254 | CorVel Corp | 78,097 | 4.3M $ | |
| 1,255 | Snap-on Inc | 11,704 | 4.3M $ | |
| 1,256 | Repay Holdings Corp | 1,633,661 | 4.2M $ | |
| 1,257 | First Commonwealth Financial Corp | 241,486 | 4.2M $ | |
| 1,258 | JBT Marel Corp | 33,193 | 4.2M $ | |
| 1,259 | Teva Pharmaceutical Industries Ltd | 140,073 | 4.2M $ | |
| 1,260 | GRAIL Inc | 81,606 | 4.2M $ | |
| 1,261 | Xerox Holdings Corp | 3,250,325 | 4.2M $ | |
| 1,262 | MNTN Inc | 476,087 | 4.2M $ | |
| 1,263 | Interparfums Inc | 46,082 | 4.2M $ | |
| 1,264 | Workday Inc | 32,142 | 4.2M $ | |
| 1,265 | Nextdoor Holdings Inc | 2,970,275 | 4.2M $ | |
| 1,266 | Global X Funds | 85,779 | 4.2M $ | |
| 1,267 | OraSure Technologies Inc | 1,382,388 | 4.1M $ | |
| 1,268 | Pennant Group Inc/The | 135,737 | 4.1M $ | |
| 1,269 | Constellation Brands Inc | 27,578 | 4.1M $ | |
| 1,270 | AMC Entertainment Holdings Inc | 4,205,931 | 4.1M $ | |
| 1,271 | Varonis Systems Inc | 191,754 | 4.1M $ | |
| 1,272 | LIFESTANCE HEALTH GROUP INC | 644,152 | 4.1M $ | |
| 1,273 | ISHARES INC | 106,150 | 4.1M $ | |
| 1,274 | Penguin Solutions Inc | 232,911 | 4.1M $ | |
| 1,275 | Employers Holdings Inc | 99,568 | 4.1M $ | |
| 1,276 | Phillips Edison & Co Inc | 109,441 | 4.1M $ | |
| 1,277 | Versant Media Group Inc | 110,572 | 4.1M $ | |
| 1,278 | Option Care Health Inc | 150,564 | 4.1M $ | |
| 1,279 | McEwen Inc | 197,791 | 4M $ | |
| 1,280 | ZTO Express Cayman Inc | 159,638 | 4M $ | |
| 1,281 | Tactile Systems Technology Inc | 153,615 | 4M $ | |
| 1,282 | Columbia Financial Inc | 229,013 | 4M $ | |
| 1,283 | Mercury Systems Inc | 54,904 | 4M $ | |
| 1,284 | AdaptHealth Corp | 335,517 | 4M $ | |
| 1,285 | Weyerhaeuser Co | 163,393 | 4M $ | |
| 1,286 | Hyster-Yale Inc | 121,980 | 4M $ | |
| 1,287 | Okta Inc | 50,369 | 4M $ | |
| 1,288 | CHURCHILL DOWNS INC | 44,023 | 4M $ | |
| 1,289 | American Woodmark Corp | 99,081 | 3.9M $ | |
| 1,290 | BJ's Restaurants Inc | 112,387 | 3.9M $ | |
| 1,291 | CONCENTRIX CORP | 144,144 | 3.9M $ | |
| 1,292 | Kforce Inc | 134,341 | 3.9M $ | |
| 1,293 | DNOW Inc | 329,580 | 3.9M $ | |
| 1,294 | FedEx Corp | 10,981 | 3.9M $ | |
| 1,295 | Annexon Inc | 702,799 | 3.9M $ | |
| 1,296 | Dover Corp | 18,531 | 3.9M $ | |
| 1,297 | RH INC | 27,572 | 3.9M $ | |
| 1,298 | Tempus AI Inc | 85,189 | 3.9M $ | |
| 1,299 | INOVIO PHARMACEUTICALS INC | 2,212,819 | 3.9M $ | |
| 1,300 | Papa John's International Inc | 117,788 | 3.8M $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,254 | 102.9B $ | 95.79 % |
| 2 | Taiwan | 2 | 1.1B $ | 0.98 % |
| 3 | Germany | 3 | 767.3M $ | 0.71 % |
| 4 | Netherlands | 4 | 602.9M $ | 0.56 % |
| 5 | United Kingdom | 15 | 515.3M $ | 0.48 % |
| 6 | Cayman Islands | 17 | 333.8M $ | 0.31 % |
| 7 | India | 4 | 243.3M $ | 0.23 % |
| 8 | Belgium | 3 | 167.2M $ | 0.16 % |
| 9 | South Africa | 3 | 128.9M $ | 0.12 % |
| 10 | Brazil | 9 | 110.9M $ | 0.10 % |
| 11 | Uruguay | 1 | 105.8M $ | 0.10 % |
| 12 | Japan | 4 | 90M $ | 0.08 % |
Cite this page
Titelia. "Holdings of D. E. Shaw & Co., Inc.". https://titelia.com/en/funds/US13F1009207