Titelia

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

· Original filing · Compare with another fund · Report an error

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
101Albemarle Corp 1,339,808240.5M $
102iShares Bitcoin Trust ETF 6,260,451240.5M $
103ALCOA CORP 3,611,160239.5M $
104CoStar Group Inc 5,909,623238.4M $
105Fortinet Inc 2,867,337234.3M $
106NIO Inc 38,329,268231.1M $
107MongoDB Inc 931,570228M $
108Verisk Analytics Inc 1,200,419227.8M $
109Equinix Inc 230,211225.7M $
110Berkshire Hathaway Inc 468,204224.4M $
111Planet Labs PBC 7,971,548222.8M $
112Cummins Inc 414,016222.7M $
113CH Robinson Worldwide Inc 1,317,655218.8M $
114CNX Resources Corp 5,545,446213.8M $
115Venture Global Inc 13,410,074211.3M $
116Cipher Digital Inc 16,388,535210.9M $
117Walmart Inc 1,696,606210.9M $
118Air Products and Chemicals Inc 721,913209.7M $
119Medpace Holdings Inc 432,602207.7M $
120Lowe's Cos Inc 878,346207.5M $
121Fair Isaac Corp 191,578204.5M $
122Lam Research Corp 946,616202.3M $
123T-Mobile US Inc 957,435201.1M $
124Robinhood Markets Inc 2,873,569199.1M $
125Stryker Corp 600,768197.4M $
126Kinder Morgan Inc 5,844,700196M $
127Rigetti Computing Inc 13,922,073195.5M $
128American Tower Corp 1,131,650195.3M $
129Digital Realty Trust Inc 1,079,695194.6M $
130Agilent Technologies Inc 1,695,923193.3M $
131Devon Energy Corp 3,834,547193M $
132AMETEK Inc 890,254190.8M $
133Core & Main Inc 3,843,372189.9M $
134Bridgebio Pharma Inc 2,545,486189M $
135Johnson & Johnson 764,504186.9M $
136Applied Optoelectronics Inc 2,117,157179.1M $
137Wells Fargo & Co 2,243,244178.6M $
138Bath & Body Works Inc 9,504,593177.5M $
139Citizens Financial Group Inc 2,957,561177.4M $
140Unity Software Inc 8,018,061175.9M $
141Veeva Systems Inc 999,755175.6M $
142SPDR SERIES TRUST 1,367,792174.7M $
143ICICI Bank Ltd 6,712,676173.9M $
144TJX Cos Inc/The 1,054,889168.5M $
145Astera Labs Inc 1,519,561166.5M $
146VAXCYTE INC 2,865,318166.5M $
147TEXAS ROADHOUSE INC 978,382161.6M $
148DoorDash Inc 1,073,961161.3M $
149Kimberly-Clark Corp 1,667,779160.9M $
150GoDaddy Inc 1,942,980160.6M $
151Anheuser-Busch InBev SA/NV 2,315,245160.6M $
152Exxon Mobil Corp 924,250156.8M $
153Hecla Mining Co 8,325,873155.1M $
154Exelixis Inc 3,603,063154.5M $
155MP MATERIALS CORP 3,149,152152M $
156Netflix Inc 1,567,458150.7M $
157Thermo Fisher Scientific Inc 302,848148.9M $
158AutoZone Inc 44,034148.7M $
159Nasdaq Inc 1,746,091148.2M $
160ONTO INNOVATION INC 722,578148.2M $
161AbbVie Inc 672,990146.4M $
162Williams-Sonoma Inc 801,844146.2M $
163Take-Two Interactive Software Inc 729,890144.2M $
164Chevron Corp 692,355143.2M $
165Williams Cos Inc/The 1,948,549141.8M $
166Northrop Grumman Corp 207,820141.8M $
167Blackrock Inc 146,913141.3M $
168Expeditors International of Washington Inc 985,099141.1M $
169Hut 8 Corp 3,002,186140.8M $
170NRG ENERGY INC 954,278139.5M $
171S&P Global Inc 326,143138.7M $
172Centuri Holdings Inc 4,714,750137.7M $
173JB Hunt Transport Services Inc 647,360137.2M $
174Pilgrim's Pride Corp 3,579,047135.1M $
175Fluor Corp 2,870,194133.9M $
176First Citizens BancShares Inc/NC 70,239132.4M $
177Dow Inc 3,133,461130.5M $
178Rivian Automotive Inc 8,629,435129.9M $
179Altria Group Inc 1,946,018128.4M $
180Deckers Outdoor Corp 1,267,310126.8M $
181QuantumScape Corp 19,742,577126M $
182Annaly Capital Management Inc 5,899,325124.8M $
183Qorvo Inc 1,601,268123.9M $
184Ameriprise Financial Inc 278,649123.8M $
185Liberty Live Holdings Inc 1,311,097123.4M $
186Tapestry Inc 871,850123M $
187Arista Networks Inc 992,305121.8M $
188CarMax Inc 2,920,417121.4M $
189AppLovin Corp 303,499120.8M $
190Halozyme Therapeutics Inc 1,868,708120.8M $
191Aurora Innovation Inc 29,260,125120.6M $
192Salesforce Inc 645,704120.5M $
193Elevance Health Inc 405,992118.9M $
194DOCUSIGN INC 2,501,812118.6M $
195Dynatrace Inc 3,160,367116.9M $
196CVS Health Corp 1,617,522116.2M $
197Intuitive Machines Inc 6,162,811114.4M $
198Realty Income Corp 1,850,345113.2M $
199PTC Therapeutics Inc 1,640,381111.8M $
200Vertex Pharmaceuticals Inc 248,960111.2M $

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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