Titelia

Holdings of D. E. Shaw & Co., Inc.

2352 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Consumer discretionary 9.5 %
  • Financials 8.2 %
  • Health care 7.6 %
  • Industrials 7.5 %
  • Communication 6.4 %
  • Consumer staples 3.1 %
  • Energy 2.8 %
  • Materials 2.2 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Funds 0.4 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 1.0 %
  • DE 0.7 %
  • NL 0.6 %
  • GB 0.5 %
  • KY 0.4 %
  • IN 0.2 %
  • BE 0.2 %
  • ZA 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • CL 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,254103B $95.85 %
TW21.1B $0.98 %
DE3767.3M $0.71 %
NL4602.9M $0.56 %
GB14489.7M $0.46 %
KY19416.2M $0.39 %
IN4243.3M $0.23 %
BE3167.2M $0.16 %
ZA3128.9M $0.12 %
BR10112M $0.10 %
JP490M $0.08 %
CL378.5M $0.07 %

Positions

CompanySharesValueWeight
Albemarle Corp 1,339,808240.5M $
iShares Bitcoin Trust ETF 6,260,451240.5M $
Alcoa Corp 3,611,160239.5M $
CoStar Group Inc 5,909,623238.4M $
Fortinet Inc 2,867,337234.3M $
NIO Inc 38,329,268231.1M $
MongoDB Inc 931,570228M $
Verisk Analytics Inc 1,200,419227.8M $
Equinix Inc 230,211225.7M $
Berkshire Hathaway Inc 468,204224.4M $
Planet Labs PBC 7,971,548222.8M $
Cummins Inc 414,016222.7M $
CH Robinson Worldwide Inc 1,317,655218.8M $
CNX Resources Corp 5,545,446213.8M $
Venture Global Inc 13,410,074211.3M $
Cipher Digital Inc 16,388,535210.9M $
Walmart Inc 1,696,606210.9M $
Air Products and Chemicals Inc 721,913209.7M $
Medpace Holdings Inc 432,602207.7M $
Lowe's Cos Inc 878,346207.5M $
Fair Isaac Corp 191,578204.5M $
Lam Research Corp 946,616202.3M $
T-Mobile US Inc 957,435201.1M $
Robinhood Markets Inc 2,873,569199.1M $
Stryker Corp 600,768197.4M $
Kinder Morgan, Inc. 5,844,700196M $
Rigetti Computing Inc 13,922,073195.5M $
American Tower Corp 1,131,650195.3M $
Digital Realty Trust Inc 1,079,695194.6M $
Agilent Technologies Inc 1,695,923193.3M $
Devon Energy Corp 3,834,547193M $
AMETEK Inc 890,254190.8M $
Core & Main Inc 3,843,372189.9M $
Bridgebio Pharma Inc 2,545,486189M $
Johnson & Johnson 764,504186.9M $
Applied Optoelectronics Inc 2,117,157179.1M $
Wells Fargo & Co 2,243,244178.6M $
Bath & Body Works Inc 9,504,593177.5M $
Citizens Financial Group Inc 2,957,561177.4M $
Unity Software Inc 8,018,061175.9M $
Veeva Systems Inc 999,755175.6M $
SPDR Series Trust 1,367,792174.7M $
ICICI Bank Ltd 6,712,676173.9M $
TJX Cos Inc/The 1,054,889168.5M $
Astera Labs Inc 1,519,561166.5M $
Vaxcyte Inc 2,865,318166.5M $
Texas Roadhouse Inc 978,382161.6M $
DoorDash Inc 1,073,961161.3M $
Kimberly-Clark Corp 1,667,779160.9M $
GoDaddy Inc 1,942,980160.6M $
Anheuser-Busch InBev SA/NV 2,315,245160.6M $
Exxon Mobil Corp 924,250156.8M $
Hecla Mining Co 8,325,873155.1M $
Exelixis Inc 3,603,063154.5M $
MP Materials Corp 3,149,152152M $
Netflix Inc 1,567,458150.7M $
Thermo Fisher Scientific Inc 302,848148.9M $
AutoZone Inc 44,034148.7M $
Nasdaq Inc 1,746,091148.2M $
Onto Innovation Inc 722,578148.2M $
AbbVie Inc 672,990146.4M $
Williams-Sonoma Inc 801,844146.2M $
Take-Two Interactive Software Inc 729,890144.2M $
Chevron Corp 692,355143.2M $
Williams Cos Inc/The 1,948,549141.8M $
Northrop Grumman Corp 207,820141.8M $
Blackrock Inc 146,913141.3M $
Expeditors International of Washington Inc 985,099141.1M $
Hut 8 Corp 3,002,186140.8M $
NRG Energy Inc 954,278139.5M $
S&P Global Inc 326,143138.7M $
Centuri Holdings Inc 4,714,750137.7M $
JB Hunt Transport Services Inc 647,360137.2M $
Pilgrim's Pride Corp 3,579,047135.1M $
Fluor Corp 2,870,194133.9M $
First Citizens BancShares Inc/NC 70,239132.4M $
Dow Inc 3,133,461130.5M $
Rivian Automotive Inc 8,629,435129.9M $
Altria Group, Inc. 1,946,018128.4M $
Deckers Outdoor Corp 1,267,310126.8M $
QuantumScape Corp 19,742,577126M $
Annaly Capital Management Inc 5,899,325124.8M $
Qorvo Inc 1,601,268123.9M $
Ameriprise Financial Inc 278,649123.8M $
Liberty Live Holdings Inc 1,311,097123.4M $
Tapestry Inc 871,850123M $
Arista Networks Inc 992,305121.8M $
CarMax Inc 2,920,417121.4M $
AppLovin Corp 303,499120.8M $
Halozyme Therapeutics Inc 1,868,708120.8M $
Aurora Innovation Inc 29,260,125120.6M $
Salesforce Inc 645,704120.5M $
Elevance Health Inc 405,992118.9M $
Docusign Inc 2,501,812118.6M $
Dynatrace Inc 3,160,367116.9M $
CVS Health Corp 1,617,522116.2M $
Intuitive Machines Inc 6,162,811114.4M $
Realty Income Corp 1,850,345113.2M $
PTC Therapeutics Inc 1,640,381111.8M $
Vertex Pharmaceuticals Inc 248,960111.2M $