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
1,501Host Hotels & Resorts Inc 125,5112.4M $
1,502Simulations Plus Inc 203,2692.4M $
1,503REGENXBIO Inc 286,0012.4M $
1,504Service Properties Trust 1,763,3272.4M $
1,505SI-BONE Inc 189,0282.4M $
1,506CION INVESTMENT CORP 348,6402.4M $
1,507Aldeyra Therapeutics Inc 1,403,9902.4M $
1,508AerSale Corp 381,0342.4M $
1,509Cognizant Technology Solutions Corp 38,5782.4M $
1,510Mission Produce Inc 171,9952.4M $
1,511Celcuity Inc 20,7202.4M $
1,512Paymentus Holdings Inc 92,9182.4M $
1,513News Corp 82,7312.4M $
1,514United States Lime & Minerals Inc 18,0272.4M $
1,515Natural Grocers by Vitamin Cottage Inc 91,0152.4M $
1,516Daktronics Inc 120,3092.4M $
1,517Sirius XM Holdings Inc 101,5282.3M $
1,518Alexander's Inc 9,9122.3M $
1,519Live Nation Entertainment Inc 15,3182.3M $
1,520Grocery Outlet Holding Corp 329,9892.3M $
1,521Kinetik Holdings Inc 48,0142.3M $
1,522Enovis Corp 102,0732.3M $
1,523CARIS LIFE SCIENCES INC 129,5772.3M $
1,524Accel Entertainment Inc 212,3522.3M $
1,525Iridium Communications Inc 83,3332.3M $
1,526Crane Co 13,5122.3M $
1,527Verizon Communications Inc 45,9972.3M $
1,528Renasant Corp 63,7422.3M $
1,529H2O America 39,1752.3M $
1,530Evolus Inc 559,0502.3M $
1,531Workiva Inc 38,4612.3M $
1,532Campbell's Company/The 102,9042.3M $
1,533Pinnacle West Capital Corp 22,6312.3M $
1,534SELECT SECTOR SPDR TRUST (THE) 49,5922.3M $
1,535Henry Schein Inc 30,8292.3M $
1,536Bio-Rad Laboratories Inc 8,1452.3M $
1,537Radiant Logistics Inc 318,5732.2M $
1,538Bancorp Inc/The 41,7882.2M $
1,539Puma Biotechnology Inc 351,2352.2M $
1,540Cerence Inc 355,1782.2M $
1,541Altimmune Inc 727,0012.2M $
1,542York Space Systems Inc 100,9262.2M $
1,543Array Technologies Inc 309,1282.2M $
1,544Graco Inc 26,3012.2M $
1,545Golden Entertainment Inc 83,1572.2M $
1,546TWIST BIOSCIENCE CORP 46,6442.2M $
1,547Acadia Healthcare Co Inc 94,7212.2M $
1,548CRA International Inc 13,4632.2M $
1,549Peapack-Gladstone Financial Corp 61,7612.2M $
1,550Duke Energy Corp 16,5982.2M $
1,551Arbor Realty Trust Inc 281,1272.2M $
1,552OceanFirst Financial Corp 120,0732.2M $
1,553CTS Corp 45,3192.2M $
1,554Trevi Therapeutics Inc 181,3442.2M $
1,555International Bancshares Corp 32,0002.2M $
1,556Sagimet Biosciences Inc 411,5702.2M $
1,557First Trust Exchange-Traded Fund VI 14,5142.1M $
1,558Conagra Brands Inc 136,0962.1M $
1,559C3.ai Inc 253,8132.1M $
1,560Zumiez Inc 96,0552.1M $
1,561MGM Resorts International 57,4632.1M $
1,562Conduent Inc 1,655,7342.1M $
1,563SPINNAKER ETF SERIES 51,7702.1M $
1,564Hudson Technologies Inc 358,6822.1M $
1,565Goosehead Insurance Inc 49,3962.1M $
1,566INVESCO EXCHANGE-TRADED FUND TRUST II 35,2962.1M $
1,567LiveRamp Holdings Inc 79,1962.1M $
1,568Belden Inc 18,2732.1M $
1,569Thryv Holdings Inc 764,8212.1M $
1,570Haleon PLC 209,0652.1M $
1,571Heron Therapeutics Inc 2,600,9902.1M $
1,572Horace Mann Educators Corp 48,6402.1M $
1,573EAST WEST BANCORP INC 19,2422.1M $
1,574Atea Pharmaceuticals Inc 379,3142M $
1,575Coursera Inc 350,4202M $
1,576Ultrapar Participacoes SA 369,7682M $
1,577Open Lending Corp 1,626,5772M $
1,578Progyny Inc 119,0722M $
1,579Chime Financial Inc 107,4832M $
1,580Amplify Energy Corp 322,0292M $
1,581First Busey Corp 79,2452M $
1,582NuScale Power Corp 184,1882M $
1,583ALIGNMENT HEALTHCARE INC 113,2922M $
1,584Energy Services of America Corp 151,9172M $
1,585Claros Mortgage Trust Inc 837,4122M $
1,586AAON Inc 24,0672M $
1,587ISHARES TRUST 25,0002M $
1,588Core Laboratories Inc 118,4262M $
1,589F&G Annuities & Life Inc 78,0522M $
1,590Global X Funds 59,3362M $
1,591Universal Insurance Holdings Inc 57,5302M $
1,592ESCO Technologies Inc 6,9452M $
1,593Midland States Bancorp Inc 87,5342M $
1,594Absci Corp 649,8171.9M $
1,595Omada Health Inc 154,9921.9M $
1,596Arcturus Therapeutics Holdings Inc 252,0341.9M $
1,597BioLife Solutions Inc 101,8701.9M $
1,598Knowles Corp 75,4091.9M $
1,599Petco Health & Wellness Co Inc 696,2571.9M $
1,600Turtle Beach Corp 190,7961.9M $

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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