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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Watts Water Technologies Inc | 3,048 | 884.8K $ | |
| 1,902 | Skyworks Solutions Inc | 16,471 | 882K $ | |
| 1,903 | Mercer International Inc | 615,223 | 873.6K $ | |
| 1,904 | Warby Parker Inc | 41,320 | 870.6K $ | |
| 1,905 | German American Bancorp Inc | 20,681 | 864.3K $ | |
| 1,906 | Limoneira Co | 64,341 | 863.5K $ | |
| 1,907 | CoreCivic Inc | 45,579 | 861.9K $ | |
| 1,908 | Runway Growth Finance Corp | 125,159 | 859.8K $ | |
| 1,909 | Crown Castle Inc | 10,565 | 859K $ | |
| 1,910 | Spire Global Inc | 67,790 | 852.8K $ | |
| 1,911 | Sonida Senior Living Inc | 26,422 | 852.1K $ | |
| 1,912 | Carlyle Group Inc/The | 17,529 | 848.2K $ | |
| 1,913 | National Health Investors Inc | 10,483 | 847.7K $ | |
| 1,914 | Scholastic Corp | 21,565 | 842.3K $ | |
| 1,915 | Southern First Bancshares Inc | 15,342 | 836.1K $ | |
| 1,916 | Digital Turbine Inc | 290,100 | 835.5K $ | |
| 1,917 | Walker & Dunlop Inc | 18,755 | 832.3K $ | |
| 1,918 | QUICKLOGIC CORP | 88,549 | 830.6K $ | |
| 1,919 | ePlus Inc | 11,021 | 829.3K $ | |
| 1,920 | Zimmer Biomet Holdings Inc | 9,146 | 827K $ | |
| 1,921 | Teradata Corp | 32,132 | 823.5K $ | |
| 1,922 | TRUBRIDGE INC | 56,110 | 821.5K $ | |
| 1,923 | Douglas Elliman Inc | 498,004 | 816.7K $ | |
| 1,924 | TAL Education Group | 71,124 | 808.7K $ | |
| 1,925 | BXP Inc | 15,400 | 799.3K $ | |
| 1,926 | Matrix Service Co | 69,541 | 798.3K $ | |
| 1,927 | FIRST TRUST EXCHANGE-TRADED FUND | 15,692 | 797.2K $ | |
| 1,928 | Monro Inc | 49,695 | 797.1K $ | |
| 1,929 | Navient Corp | 97,056 | 793.9K $ | |
| 1,930 | Build-A-Bear Workshop Inc | 21,100 | 790.2K $ | |
| 1,931 | Franklin Covey Co | 50,000 | 789.5K $ | |
| 1,932 | Brown-Forman Corp | 29,224 | 782.9K $ | |
| 1,933 | Black Diamond Therapeutics Inc | 363,921 | 775.2K $ | |
| 1,934 | Triumph Financial Inc | 12,990 | 775K $ | |
| 1,935 | Ondas Inc | 85,512 | 773K $ | |
| 1,936 | Addus HomeCare Corp | 8,214 | 769.2K $ | |
| 1,937 | Kearny Financial Corp/MD | 101,827 | 768.8K $ | |
| 1,938 | Nkarta Inc | 356,932 | 753.1K $ | |
| 1,939 | OMEROS CORP | 71,168 | 751.5K $ | |
| 1,940 | Impinj Inc | 7,269 | 746.5K $ | |
| 1,941 | Sprott Critical Materials ETF | 22,313 | 738.1K $ | |
| 1,942 | Wyndham Hotels & Resorts Inc | 9,053 | 735.4K $ | |
| 1,943 | Xcel Energy Inc | 9,251 | 734.9K $ | |
| 1,944 | Astec Industries Inc | 13,647 | 734.8K $ | |
| 1,945 | Waterstone Financial Inc | 40,705 | 733.9K $ | |
| 1,946 | Cadeler A/S | 31,183 | 733.7K $ | |
| 1,947 | FreightCar America Inc | 91,997 | 733.2K $ | |
| 1,948 | Eos Energy Enterprises Inc | 147,439 | 731.3K $ | |
| 1,949 | Frontier Group Holdings Inc | 205,678 | 726K $ | |
| 1,950 | Lands' End Inc | 64,589 | 726K $ | |
| 1,951 | QXO Inc | 37,340 | 725.1K $ | |
| 1,952 | ISHARES TRUST | 2,029 | 723.5K $ | |
| 1,953 | CS Disco Inc | 189,069 | 722.2K $ | |
| 1,954 | ARQ INC | 281,828 | 721.5K $ | |
| 1,955 | AMERISAFE Inc | 21,625 | 720.8K $ | |
| 1,956 | Scholar Rock Holding Corp | 14,644 | 719.9K $ | |
| 1,957 | Ardent Health Inc | 83,714 | 716.6K $ | |
| 1,958 | Lennar Corp | 8,505 | 715.4K $ | |
| 1,959 | South Plains Financial Inc | 17,053 | 714.5K $ | |
| 1,960 | First Industrial Realty Trust Inc | 12,342 | 714K $ | |
| 1,961 | Colony Bankcorp Inc | 35,686 | 712.6K $ | |
| 1,962 | FutureFuel Corp | 183,711 | 707.3K $ | |
| 1,963 | PACS Group Inc | 21,988 | 706.3K $ | |
| 1,964 | SPDR SERIES TRUST | 2,160 | 704.4K $ | |
| 1,965 | Movado Group Inc | 28,754 | 702.2K $ | |
| 1,966 | iShares MSCI Global Metals & Mining Producers ETF | 12,380 | 701.1K $ | |
| 1,967 | Tennant Co | 10,481 | 695.9K $ | |
| 1,968 | Ramaco Resources Inc | 68,073 | 694.3K $ | |
| 1,969 | SPDR SERIES TRUST | 12,574 | 691.6K $ | |
| 1,970 | EchoStar Corp | 5,900 | 690.7K $ | |
| 1,971 | Sturm Ruger & Co Inc | 17,130 | 686.7K $ | |
| 1,972 | Avantis International Small Cap Value ETF | 6,857 | 684.7K $ | |
| 1,973 | PONY AI INC | 72,469 | 684.1K $ | |
| 1,974 | DIAGEO PLC | 9,175 | 683.1K $ | |
| 1,975 | Chewy Inc | 25,256 | 681.9K $ | |
| 1,976 | Red Robin Gourmet Burgers Inc | 232,465 | 681.1K $ | |
| 1,977 | ISHARES TRUST | 11,343 | 680.1K $ | |
| 1,978 | MGP Ingredients Inc | 36,901 | 678.6K $ | |
| 1,979 | CACI International Inc | 1,246 | 677.7K $ | |
| 1,980 | Select Water Solutions Inc | 44,258 | 677.1K $ | |
| 1,981 | Boston Omaha Corp | 57,931 | 676.6K $ | |
| 1,982 | Cross Country Healthcare Inc | 71,980 | 676.6K $ | |
| 1,983 | Jack in the Box Inc | 69,900 | 675.9K $ | |
| 1,984 | ArcBest Corp | 6,869 | 675.6K $ | |
| 1,985 | Invesco S&P International Deve | 12,279 | 673.4K $ | |
| 1,986 | Perma-Fix Environmental Services Inc | 62,989 | 673.4K $ | |
| 1,987 | Brunswick Corp/DE | 9,220 | 670.8K $ | |
| 1,988 | NBT Bancorp Inc | 15,619 | 665.1K $ | |
| 1,989 | Clarus Corp | 243,446 | 662.2K $ | |
| 1,990 | Summit Midstream Corp | 21,763 | 658.1K $ | |
| 1,991 | ZURN ELKAY WATER SOLUTIONS CORP | 14,649 | 656.9K $ | |
| 1,992 | TALEN ENERGY CORP | 2,045 | 652.8K $ | |
| 1,993 | nLight Inc | 11,374 | 648.5K $ | |
| 1,994 | COPT Defense Properties | 21,097 | 645.6K $ | |
| 1,995 | Omega Flex Inc | 20,767 | 644.6K $ | |
| 1,996 | Tigo Energy Inc | 171,393 | 644.4K $ | |
| 1,997 | Baozun Inc | 269,491 | 644.1K $ | |
| 1,998 | Univest Financial Corp | 18,753 | 642.5K $ | |
| 1,999 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 14,252 | 633.5K $ | |
| 2,000 | Tucows Inc | 36,908 | 633.3K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,254 | 102.9B $ | 95.79 % |
| 2 | Taiwan | 2 | 1.1B $ | 0.98 % |
| 3 | Germany | 3 | 767.3M $ | 0.71 % |
| 4 | Netherlands | 4 | 602.9M $ | 0.56 % |
| 5 | United Kingdom | 15 | 515.3M $ | 0.48 % |
| 6 | Cayman Islands | 17 | 333.8M $ | 0.31 % |
| 7 | India | 4 | 243.3M $ | 0.23 % |
| 8 | Belgium | 3 | 167.2M $ | 0.16 % |
| 9 | South Africa | 3 | 128.9M $ | 0.12 % |
| 10 | Brazil | 9 | 110.9M $ | 0.10 % |
| 11 | Uruguay | 1 | 105.8M $ | 0.10 % |
| 12 | Japan | 4 | 90M $ | 0.08 % |
Cite this page
Titelia. "Holdings of D. E. Shaw & Co., Inc.". https://titelia.com/en/funds/US13F1009207