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
2,001Braze Inc 26,662629.5K $
2,002State Street SPDR Dow Jones REIT ETF 6,195625.5K $
2,003Primo Brands Corp 32,957620.6K $
2,004Fortune Brands Innovations Inc 15,918620.3K $
2,005Five Star Bancorp 16,426619.6K $
2,006City Holding Co 5,167617.6K $
2,007Bowman Consulting Group Ltd 21,709617.4K $
2,008Enova International Inc 4,536616.1K $
2,009Autoliv Inc 5,846614.8K $
2,010GoodRx Holdings Inc 312,128611.8K $
2,011BlackLine Inc 16,525611.4K $
2,012Avantis Emerging Markets Equity ETF 7,565609.6K $
2,013Target Hospitality Corp 65,320606.2K $
2,014PriceSmart Inc 4,026605.9K $
2,015eHealth Inc 469,551605.7K $
2,016DMC Global Inc 115,994604.3K $
2,017IDEXX Laboratories Inc 1,074603.5K $
2,018Ally Financial Inc 15,318600.9K $
2,019DigitalOcean Holdings Inc 7,000600.5K $
2,020OmniAb Inc 380,254597K $
2,021Idaho Strategic Resources Inc 18,570596.5K $
2,022Pure Cycle Corp 59,111594.7K $
2,023Atlanta Braves Holdings Inc 12,600594.1K $
2,024Lightbridge Corp 55,516591.8K $
2,025Park Aerospace Corp 21,486588.3K $
2,026Sprout Social Inc 103,011587.2K $
2,027FNB Corp/PA 35,100586.9K $
2,028Olema Pharmaceuticals Inc 39,230584.9K $
2,029York Water Co/The 19,177583.9K $
2,030Vestis Corp 74,070582.2K $
2,031Ameris Bancorp 7,392576.5K $
2,032Stepan Co 11,478573.7K $
2,033NEUROPACE INC 43,625573.7K $
2,034Braemar Hotels & Resorts Inc 240,497567.6K $
2,035HUYA Inc 171,217565K $
2,036ORIC Pharmaceuticals Inc 44,390562.4K $
2,037Alico Inc 13,604561.3K $
2,038Clearwater Analytics Holdings Inc 23,643559.2K $
2,039F5 Inc 1,926557.3K $
2,040Kronos Worldwide Inc 84,656556.2K $
2,041elf Beauty Inc 9,163555.4K $
2,042John Wiley & Sons Inc 14,555554.5K $
2,043SPDR SERIES TRUST 10,236553.7K $
2,044OGE ENERGY CORP 11,537553.3K $
2,045Donaldson Co Inc 6,500551.7K $
2,046Global X Blockchain ETF 9,869551.1K $
2,047MarketAxess Holdings Inc 3,314546.7K $
2,048First American Financial Corp 9,044545.3K $
2,049Carter Bankshares Inc 23,374545.1K $
2,050Ategrity Specialty Holdings LLC 27,479543.3K $
2,051Utah Medical Products Inc 8,735541.5K $
2,052Arteris Inc 32,926541.3K $
2,053ISHARES TRUST 13,581538.9K $
2,054Invesco S&P MidCap Momentum ET 3,700536.6K $
2,055Texas Pacific Land Corp 1,123532.9K $
2,056Diamond Hill Investment Group Inc 3,080530.1K $
2,057RLI Corp 9,285529.6K $
2,058Entergy Corp 4,707528.9K $
2,059Origin Bancorp Inc 12,652524.6K $
2,060IES HOLDINGS INC 1,100524.1K $
2,061CAPITAL GROUP DIVIDEND GROWERS ETF 14,586523.6K $
2,062STAAR Surgical Co 27,846520.7K $
2,063Advanced Energy Industries Inc 1,600516.3K $
2,064Yext Inc 133,379512.2K $
2,065Douglas Emmett Inc 54,357512K $
2,066Dream Finders Homes Inc 36,756511.6K $
2,067CABALETTA BIO INC 189,412509.5K $
2,068PG&E Corp 28,939508.5K $
2,069Credit Acceptance Corp 1,200508.2K $
2,070Loar Holdings Inc 8,809504.7K $
2,071Zevia PBC 430,635503.8K $
2,072AAR Corp 4,600503.5K $
2,073Shake Shack Inc 5,676502.2K $
2,074Ladder Capital Corp 51,217500.4K $
2,075FB Bancorp Inc 36,412500.3K $
2,076Fortrea Holdings Inc 53,030499.5K $
2,077TransUnion 7,205498.5K $
2,078Arko Corp 88,958494.6K $
2,079VANGUARD WORLD FUND 2,718488.8K $
2,080Koppers Holdings Inc 12,511483.9K $
2,081Avantis US Small Cap Equity ETF 7,740482.2K $
2,082Mama's Creations Inc 30,856473.3K $
2,083VAALCO Energy Inc 74,253470.8K $
2,084Forestar Group Inc 19,173468.6K $
2,085Phibro Animal Health Corp 8,454467.6K $
2,086TriCo Bancshares 9,828467.2K $
2,087Cognex Corp 9,495465.2K $
2,088Day One Biopharmaceuticals Inc 21,626463.7K $
2,089Brown & Brown Inc 7,100463K $
2,090CTO Realty Growth Inc 24,740457.4K $
2,091Finance Of America Cos Inc 27,508456.6K $
2,092State Street SPDR 3,311455.6K $
2,093Abeona Therapeutics Inc 101,065452.8K $
2,094MAXLINEAR INC 25,908450.5K $
2,095Ubiquiti Inc 568448.9K $
2,096STAG Industrial Inc 12,409447.5K $
2,097ARKO Petroleum Corp 25,000447.3K $
2,098Magnachip Semiconductor Corp 159,606446.9K $
2,099Banco de Chile 12,041446K $
2,100Webtoon Entertainment Inc 48,416444.9K $

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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