Titelia

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

RankCompanySharesValueWeight
1,301BWX Technologies Inc 18,6293.8M $
1,302Brink's Co/The 36,7523.8M $
1,303Enpro Inc 15,1093.8M $
1,304Kimball Electronics Inc 158,6723.8M $
1,305California Water Service Group 82,7923.8M $
1,306Clearfield Inc 140,9723.7M $
1,307Atomera Inc 975,6233.7M $
1,308Teladoc Health Inc 681,1593.7M $
1,309Toro Co/The 39,6933.7M $
1,310Holley Inc 1,207,1503.7M $
1,311Broadstone Net Lease Inc 202,2293.7M $
1,312SEMrush Holdings Inc 308,9793.7M $
1,313Integra LifeSciences Holdings Corp 389,4993.7M $
1,314Manitowoc Co Inc/The 314,8213.7M $
1,315Global Net Lease Inc 391,7823.7M $
1,316PubMatic Inc 445,1143.6M $
1,317Atkore Inc 61,2703.6M $
1,318Fastenal Co 77,6453.6M $
1,319Strategy Inc 28,8103.6M $
1,320Tectonic Therapeutic Inc 116,1203.6M $
1,321JOYY Inc 61,3883.6M $
1,322Best Buy Co Inc 55,6393.6M $
1,323WISDOMTREE TRUST 87,3773.6M $
1,324HANCOCK WHITNEY CORP 56,0063.6M $
1,325Acadia Realty Trust 186,1473.6M $
1,326PC Connection Inc 60,7963.6M $
1,327Voyager Technologies Inc 150,8233.5M $
1,328Green Brick Partners Inc 54,7153.5M $
1,329Masimo Corp 19,7893.5M $
1,330Rocky Brands Inc 90,7973.5M $
1,331Monarch Casino & Resort Inc 36,7123.5M $
1,332West Pharmaceutical Services Inc 14,0013.5M $
1,333Entegris Inc 29,8643.5M $
1,334Axon Enterprise Inc 8,1873.5M $
1,335Cricut Inc 929,0213.5M $
1,336Zentalis Pharmaceuticals Inc 1,484,0983.5M $
1,337ELANCO ANIMAL HEALTH INC 145,0183.5M $
1,338Ciena Corp 8,9123.5M $
1,339Blackbaud Inc 89,3943.5M $
1,340Morningstar Inc 20,3483.4M $
1,341Global Industrial Co 108,8383.4M $
1,342CONSTRUCTION PARTNERS INC 30,8423.4M $
1,343Helios Technologies Inc 52,9383.4M $
1,344SIXTH STREET SPECIALTY LENDING INC 185,7543.4M $
1,345Uranium Energy Corp 252,7323.4M $
1,346Methode Electronics Inc 617,9733.4M $
1,347Oppenheimer Holdings Inc 38,2003.4M $
1,348PRIVIA HEALTH GROUP INC 165,3413.4M $
1,349Aclaris Therapeutics Inc 900,8043.4M $
1,350Miller Industries Inc/TN 74,0913.4M $
1,351Liberty Capital Corp 91,5773.4M $
1,352SBA Communications Corp 19,5983.4M $
1,353WSFS Financial Corp 51,4973.4M $
1,354Chatham Lodging Trust 426,1463.4M $
1,355Darling Ingredients Inc 54,2003.4M $
1,356Anika Therapeutics Inc 229,7963.3M $
1,357Itron Inc 37,1323.3M $
1,358LG Display Co Ltd 855,7643.3M $
1,359NetScout Systems Inc 104,3423.3M $
1,360Tractor Supply Co 73,0513.3M $
1,361Kratos Defense & Security Solutions Inc 46,8883.3M $
1,362Edgewise Therapeutics Inc 104,8633.3M $
1,363EquipmentShare.com Inc 162,0543.3M $
1,364Upbound Group Inc 182,6893.3M $
1,365TripAdvisor Inc 308,8253.3M $
1,366Atour Lifestyle Holdings Ltd 89,2453.3M $
1,367Bloomin' Brands Inc 608,3273.3M $
1,368PTC Inc 23,0503.3M $
1,369United Community Banks Inc/GA 104,1853.3M $
1,370ARK Next Generation Internet E 27,2163.3M $
1,371BRIGHTSPRING HEALTH SERVICES INC 76,7813.3M $
1,372Telecom Argentina SA 279,4973.3M $
1,373Ribbon Communications Inc 1,538,4723.3M $
1,374Himax Technologies Inc 414,1113.3M $
1,375Chart Industries Inc 15,7133.2M $
1,376Nu Skin Enterprises Inc 444,0863.2M $
1,377Ralliant Corp 77,6703.2M $
1,378Stoneridge Inc 667,5533.2M $
1,379Enact Holdings Inc 78,9553.2M $
1,380Clearwater Paper Corp 222,9323.2M $
1,381Yelp Inc 129,2503.2M $
1,382Benchmark Electronics Inc 56,9203.2M $
1,383USANA Health Sciences Inc 182,4833.2M $
1,384MediaAlpha Inc 342,0583.2M $
1,385CNA Financial Corp 69,2333.2M $
1,386Red Rock Resorts Inc 59,3753.2M $
1,387CG ONCOLOGY INC 46,6103.2M $
1,388Tiptree Inc 186,0373.1M $
1,389Designer Brands Inc 552,2543.1M $
1,390EOG Resources Inc 21,6563.1M $
1,391Equity Residential 52,8853.1M $
1,392Gentherm Inc 112,5393.1M $
1,393Apogee Enterprises Inc 93,1513.1M $
1,394Stock Yards Bancorp Inc 46,9813.1M $
1,395Lovesac Co/The 210,5973.1M $
1,396Goldman Sachs Group Inc/The 3,6723.1M $
1,397Gogo Inc 769,5623.1M $
1,398Concentra Group Holdings Parent Inc 143,6453.1M $
1,399Mobileye Global Inc 448,0013.1M $
1,400ACADIAN ASSET MANAGEMENT INC 56,4103.1M $

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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