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
1,601OSI Systems Inc 7,2851.9M $
1,602ISHARES INC 39,4641.9M $
1,603Fidelity Covington Trust 50,5361.9M $
1,604Dr Reddy's Laboratories Ltd 138,5511.9M $
1,605Worthington Enterprises Inc 36,8031.9M $
1,606Latham Group Inc 356,8001.9M $
1,607Preferred Bank/Los Angeles CA 21,0381.9M $
1,608AES Corp/The 135,3351.9M $
1,609Summit Hotel Properties Inc 431,1361.9M $
1,610Brandywine Realty Trust 703,1551.9M $
1,611Telephone and Data Systems Inc 44,9051.9M $
1,612National Beverage Corp 56,1481.9M $
1,613Cracker Barrel Old Country Store Inc 66,9311.9M $
1,614Ardelyx Inc 313,9611.9M $
1,615Brighthouse Financial Inc 31,2771.9M $
1,616MYR Group Inc 6,6171.9M $
1,617AvalonBay Communities Inc 11,4231.9M $
1,618OCULAR THERAPEUTIX INC 218,4781.9M $
1,619Masterbrand Inc 221,8401.8M $
1,620Domino's Pizza Inc 5,1381.8M $
1,621POSCO Holdings Inc 31,5111.8M $
1,622Biglari Holdings Inc 5,5701.8M $
1,623ACCO Brands Corp 610,7211.8M $
1,624ISHARES INC 33,5991.8M $
1,625Flexsteel Industries Inc 40,5771.8M $
1,626MarineMax Inc 67,3841.8M $
1,627BKV Corp 63,7121.8M $
1,628Entravision Communications Corp 610,8511.8M $
1,629Kimco Realty Corp 80,7041.8M $
1,630Certara Inc 318,0991.8M $
1,631UMH Properties Inc 125,3351.8M $
1,632NOV Inc 96,1061.8M $
1,633Oxford Industries Inc 46,8051.8M $
1,634KKR Real Estate Finance Trust Inc 293,0891.8M $
1,635EverQuote Inc 116,2091.8M $
1,636Standex International Corp 7,0031.8M $
1,637NCR Voyix Corp 279,0511.8M $
1,638Cia Energetica de Minas Gerais 737,5911.8M $
1,639Nucor Corp 10,3881.8M $
1,640United Rentals Inc 2,4001.7M $
1,641Dexcom Inc 27,7321.7M $
1,642Aemetis Inc 545,4291.7M $
1,643iRadimed Corp 18,0431.7M $
1,644STMicroelectronics NV 50,2521.7M $
1,645Amerant Bancorp Inc 78,4881.7M $
1,646Penn Entertainment Inc 114,8671.7M $
1,647Amentum Holdings Inc 66,1711.7M $
1,648Ares Management Corp 15,8071.7M $
1,649Chesapeake Utilities Corp 13,6071.7M $
1,650OCCIDENTAL PETROLEUM CORP 39,9041.7M $
1,651USA Rare Earth Inc 112,2031.7M $
1,652Sonoco Products Co 31,3921.7M $
1,653CONMED Corp 47,8511.7M $
1,654SkinHealth Systems Inc 1,898,4751.7M $
1,655Global X Artificial Intelligence & Technology ETF 36,1301.7M $
1,656NETGEAR Inc 77,1971.7M $
1,657Nuvation Bio Inc 392,9861.7M $
1,658VanEck Morningstar Wide Moat ETF 17,4071.7M $
1,659SkyWest Inc 18,2981.7M $
1,660NextDecade Corp 218,9751.7M $
1,661Celldex Therapeutics Inc 52,8601.7M $
1,662Mitek Systems Inc 124,1121.7M $
1,663Reliance Inc 5,4781.7M $
1,664SmartFinancial Inc 42,5521.7M $
1,665John B Sanfilippo & Son Inc 20,9571.7M $
1,666Bruker Corp 45,9241.7M $
1,667Rubrik Inc 33,7411.7M $
1,668QCR Holdings Inc 19,2961.6M $
1,669CELSIUS HOLDINGS INC 46,2171.6M $
1,670Farmers National Banc Corp 124,4871.6M $
1,671Immersion Corp 300,0341.6M $
1,672Southern Missouri Bancorp Inc 25,6181.6M $
1,673Medifast Inc 160,5641.6M $
1,674GEO Group Inc/The 97,2051.6M $
1,675Hawaiian Electric Industries Inc 109,8561.6M $
1,676NCR Atleos Corp 37,3771.6M $
1,677Digimarc Corp 331,4091.6M $
1,678Stoke Therapeutics Inc 49,9721.6M $
1,679Northern Trust Corp 11,5981.6M $
1,680AtriCure Inc 56,5891.6M $
1,681Jacobs Solutions Inc 12,6401.6M $
1,682Silicon Laboratories Inc 7,7211.6M $
1,683Codexis Inc 979,8471.6M $
1,684Gaotu Techedu Inc 813,4351.6M $
1,685Velocity Financial Inc 87,7341.6M $
1,686Ranger Energy Services Inc 92,0441.6M $
1,687Telefonica Brasil SA 98,9941.6M $
1,688ISHARES INC 25,1291.6M $
1,689Graham Holdings Co 1,4871.6M $
1,690Keurig Dr Pepper Inc 59,7041.6M $
1,691Great Lakes Dredge & Dock Corp 92,3531.6M $
1,692Distribution Solutions Group Inc 59,8161.6M $
1,693NEWTEKONE INC 143,0081.6M $
1,694Alpine Income Property Trust Inc 86,6141.6M $
1,695Invesco S&P 500 Momentum ETF 13,8961.6M $
1,696Kadant Inc 5,3281.6M $
1,697Ceribell Inc 84,7211.6M $
1,698Haverty Furniture Cos Inc 73,2921.6M $
1,699KinderCare Learning Cos Inc 701,4331.5M $
1,700Trupanion Inc 60,0531.5M $

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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