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
1,701Tilray Brands Inc 237,7711.5M $
1,702Dime Commercial Bancshares Inc 45,4101.5M $
1,703Associated Banc-Corp 59,2651.5M $
1,704Caesars Entertainment Inc 57,8521.5M $
1,705Synchrony Financial 22,4621.5M $
1,706VANGUARD MUN BD FD INC 30,4921.5M $
1,707New Jersey Resources Corp 27,4661.5M $
1,708T1 ENERGY INC 343,4031.5M $
1,709Nomura Holdings Inc 190,6791.5M $
1,710ZoomInfo Technologies Inc 250,2151.5M $
1,711Natural Gas Services Group Inc 39,6191.5M $
1,712SELECT SECTOR SPDR TRUST (THE) 36,6051.5M $
1,713Commerce.com Inc 559,4871.5M $
1,714iShares MSCI Japan ETF 17,6491.5M $
1,715WEX Inc 9,7001.5M $
1,716Invitation Homes Inc 59,7241.5M $
1,717NB Bancorp Inc 70,3851.5M $
1,718Phathom Pharmaceuticals Inc 132,4571.5M $
1,719Nathan's Famous Inc 14,5351.5M $
1,720Park Hotels & Resorts Inc 138,8341.5M $
1,721Northwest Bancshares Inc 115,0141.5M $
1,72210X Genomics Inc 68,5571.5M $
1,723Columbus McKinnon Corp/NY 99,9831.5M $
1,724Hinge Health Inc 37,2881.4M $
1,725Rollins Inc 26,8031.4M $
1,726Amalgamated Financial Corp 36,7711.4M $
1,727S&T Bancorp Inc 34,1501.4M $
1,728GAMESTOP CORP NEW 365,9031.4M $
1,729NPK International Inc 97,0421.4M $
1,730Korea Electric Power Corp 98,3741.4M $
1,731Apple Hospitality REIT Inc 121,6341.4M $
1,732MIDCAP FINANCIAL INVESTMENT CORP 123,5671.4M $
1,733Bar Harbor Bankshares 42,7511.4M $
1,734VANECK ETF TRUST 54,8001.4M $
1,735INVESCO EXCHANGE TRADED FUND TRUST 18,0881.4M $
1,736Middlesex Water Co 26,4031.4M $
1,737ZipRecruiter Inc 745,7941.4M $
1,738Equity Bancshares Inc 30,8881.4M $
1,739Janux Therapeutics Inc 98,3951.4M $
1,740Maze Therapeutics Inc 45,6361.4M $
1,741Veracyte Inc 42,1351.4M $
1,742Maplebear Inc 36,1561.4M $
1,743Core Natural Resources Inc 12,8821.3M $
1,744Avery Dennison Corp 7,8051.3M $
1,745ChoiceOne Financial Services Inc 47,6111.3M $
1,746Global X US Infrastructure Development ETF 26,3101.3M $
1,747BlackRock ESG Capital Allocati 98,4551.3M $
1,748Huron Consulting Group Inc 10,4811.3M $
1,749MONOLITHIC POWER SYSTEMS INC 1,2171.3M $
1,750Nextpower Inc 10,9931.3M $
1,751Marqeta Inc 323,5001.3M $
1,752American Vanguard Corp 529,9801.3M $
1,753St Joe Co/The 20,9731.3M $
1,754Alamo Group Inc 7,9731.3M $
1,755Contango Silver & Gold Inc 69,9981.3M $
1,756First Merchants Corp 33,8871.3M $
1,757FIDUS INVESTMENT CORP 75,2361.3M $
1,758Tredegar Corp 164,8061.3M $
1,759CryoPort Inc 158,2251.3M $
1,760SCHWAB STRATEGIC TRUST 25,1541.3M $
1,761COMPASS PATHWAYS PLC 236,3801.3M $
1,762Blue Foundry Bancorp 98,5401.3M $
1,763LAZARD INC 30,6341.3M $
1,764TTM Technologies Inc 13,3351.3M $
1,765Cass Information Systems Inc 29,3361.3M $
1,766Stellar Bancorp Inc 35,1541.3M $
1,767Tootsie Roll Industries Inc 29,9791.3M $
1,768Mistras Group Inc 86,0311.3M $
1,769Klaviyo Inc 64,5271.3M $
1,770Dell Technologies Inc 7,6291.3M $
1,771FRANKLIN TEMPLETON ETF TRUST 31,1401.2M $
1,772MiMedx Group Inc 312,6961.2M $
1,773Magnolia Oil & Gas Corp 39,0581.2M $
1,774Alaska Air Group Inc 33,4631.2M $
1,775Postal Realty Trust Inc 66,1131.2M $
1,776Niagen Bioscience Inc 277,3811.2M $
1,777Digi International Inc 25,3411.2M $
1,778Beazer Homes USA Inc 63,3251.2M $
1,779GeneDx Holdings Corp 18,9031.2M $
1,780Merchants Bancorp/IN 28,2751.2M $
1,781Brady Corp 14,8951.2M $
1,782Chunghwa Telecom Co Ltd 28,6421.2M $
1,783SLR INVESTMENT CORP 84,5121.2M $
1,784Dana Inc 35,9321.2M $
1,785Cia Cervecerias Unidas SA 106,4951.2M $
1,786Kennametal Inc 33,3901.2M $
1,787Custom Truck One Source Inc 182,7851.2M $
1,788QUALCOMM Inc 9,3001.2M $
1,789Granite Point Mortgage Trust Inc 824,5531.2M $
1,790Rapid7 Inc 216,4671.2M $
1,791ZAI LAB LTD 63,2431.2M $
1,792Materion Corp 8,2101.2M $
1,793Generate Biomedicines Inc 95,0001.2M $
1,794Ooma Inc 81,4391.2M $
1,795Peakstone Realty Trust 56,6661.2M $
1,796NextNav Inc 73,5431.2M $
1,797TFS Financial Corp 83,8301.2M $
1,798Bob's Discount Furniture Inc 100,0971.2M $
1,799Sight Sciences Inc 311,3741.2M $
1,800Franklin Resources Inc 49,6191.2M $

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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