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
1,401Parsons Corp 56,6433.1M $
1,402MacroGenics Inc 1,058,4243.1M $
1,4038x8 Inc 1,836,1453M $
1,404Visteon Corp 33,4463M $
1,405Group 1 Automotive Inc 9,2053M $
1,406Edgewell Personal Care Co 142,3973M $
1,407Schwab U.S. Small-Cap ETF 104,1453M $
1,408Xenia Hotels & Resorts Inc 203,2103M $
1,409Quad/Graphics Inc 455,1273M $
1,410fuboTV Inc 315,8023M $
1,411Baker Hughes Co 48,9123M $
1,412N-able Inc/US 637,8443M $
1,413CBL & Associates Properties Inc 77,2653M $
1,414Cboe Global Markets Inc 10,5733M $
1,415Erie Indemnity Co 11,7583M $
1,416Archer Aviation Inc 569,6122.9M $
1,417Compass Inc 402,8212.9M $
1,418Synopsys Inc 7,4042.9M $
1,419Carvana Co 9,2852.9M $
1,420CO2 ENERGY TRANSITION CORP 280,0002.9M $
1,421VanEck Uranium and Nuclear ETF 21,6682.9M $
1,422Northfield Bancorp Inc 212,8422.9M $
1,423ISHARES INC 42,4572.9M $
1,424BioCryst Pharmaceuticals Inc 302,1012.9M $
1,425El Pollo Loco Holdings Inc 206,8412.9M $
1,426Invesco WilderHill Clean Energ 90,6052.9M $
1,427National Bank Holdings Corp 73,0472.9M $
1,428Aviat Networks Inc 126,4642.9M $
1,429Aspen Aerogels Inc 833,5722.9M $
1,430Guardian Pharmacy Services Inc 75,6832.9M $
1,431Bumble Inc 873,6332.8M $
1,432Harmony Biosciences Holdings Inc 101,4272.8M $
1,433Rhythm Pharmaceuticals Inc 32,6522.8M $
1,434Voya Financial Inc 41,5102.8M $
1,435Bioventus Inc 310,6102.8M $
1,436Phinia Inc 41,3602.8M $
1,437Ternium SA 70,4062.8M $
1,438Cars.com Inc 347,6752.8M $
1,439Patterson-UTI Energy Inc 260,5032.8M $
1,440RadNet Inc 50,4742.8M $
1,441INVESCO EXCHANGE TRADED FUND TRUST 16,9992.8M $
1,442Comstock Resources Inc 132,8562.8M $
1,443Citi Trends Inc 64,6022.8M $
1,444C4 Therapeutics Inc 1,060,3312.8M $
1,445Patrick Industries Inc 25,0592.8M $
1,446Exelon Corp 56,7432.8M $
1,447Silgan Holdings Inc 71,6832.8M $
1,448Solv Energy Inc 92,5142.8M $
1,449Northwest Natural Holding Co 52,1702.8M $
1,450UMB Financial Corp 24,5542.8M $
1,451Sprouts Farmers Market Inc 35,7842.8M $
1,452REVOLUTION MEDICINES INC WTS 12/26 1,580,3452.7M $
1,453Ethan Allen Interiors Inc 122,8312.7M $
1,454Knife River Corp 33,3002.7M $
1,455TrueBlue Inc 694,4672.7M $
1,456Orrstown Financial Services Inc 75,1622.7M $
1,457Huntington Ingalls Industries Inc 7,1252.7M $
1,458ADVANCE AUTO PARTS INC 51,2452.7M $
1,459Tutor Perini Corp 35,0092.7M $
1,460Kinsale Capital Group Inc 7,9082.7M $
1,461NEW MOUNTAIN FINANCE CORP 347,5202.7M $
1,462RE/MAX Holdings Inc 467,8312.7M $
1,463GameStop Corp 116,9542.7M $
1,464FB Financial Corp 51,8702.7M $
1,465TIM SA/Brazil 101,1992.7M $
1,466Up Fintech Holding Ltd 425,3552.7M $
1,467Sohu.com Ltd 173,4302.7M $
1,468California Resources Corp 38,2202.6M $
1,469NewMarket Corp 4,1242.6M $
1,470Central Garden & Pet Co 81,1722.6M $
1,471Covenant Logistics Group Inc 96,8632.6M $
1,472Nelnet Inc 20,3802.6M $
1,473Wintrust Financial Corp 18,8752.6M $
1,474World Acceptance Corp 19,4202.6M $
1,475ResMed Inc 11,5762.6M $
1,476Hyliion Holdings Corp 1,476,1902.6M $
1,477Larimar Therapeutics Inc 575,6242.6M $
1,478Definitive Healthcare Corp 2,099,5512.6M $
1,479EnerSys 14,8602.6M $
1,480Federal Agricultural Mortgage Corp 17,3402.6M $
1,481Backblaze Inc 739,0332.5M $
1,482Hingham Institution For Savings The 8,9132.5M $
1,483Janus International Group Inc 493,5162.5M $
1,484Flushing Financial Corp 165,1812.5M $
1,485Dave & Buster's Entertainment Inc 234,0642.5M $
1,486KB Financial Group Inc 25,4052.5M $
1,487BHP Group Ltd 34,8302.5M $
1,488FG MERGER II CORP 250,0002.5M $
1,489Barings BDC Inc 305,8772.5M $
1,490Atlanta Braves Holdings Inc 58,8682.5M $
1,491Murphy Oil Corp 60,7752.5M $
1,492Daqo New Energy Corp 117,8282.5M $
1,493Science Applications International Corp 26,0442.5M $
1,494People Inc 61,1282.4M $
1,495Globus Medical Inc 28,3592.4M $
1,496SIGA Technologies Inc 456,3852.4M $
1,497Wolverine World Wide Inc 148,3122.4M $
1,498TSS INC 185,9012.4M $
1,499Schwab U.S. REIT ETF 112,3822.4M $
1,500Hallador Energy Co 148,0852.4M $

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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