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
2,101Polaris Inc 8,125442.8K $
2,102TPG Mortgage Investment Trust Inc 60,226440.3K $
2,103Envista Holdings Corp 17,292438.7K $
2,104Capital Group Global Growth Equity ETF 13,145438.6K $
2,105UPLAND SOFTWARE INC 658,110438.3K $
2,106Carriage Services Inc 9,567436.8K $
2,107Regional Management Corp 13,545436.8K $
2,108ROBO Global Robotics and Autom 6,358435.1K $
2,109Pulmonx Corp 335,074432.2K $
2,110Gulfport Energy Corp 2,026428.6K $
2,111AeroVironment Inc 2,341428.5K $
2,112XPO Inc 2,200428K $
2,113American Integrity Insurance Group Inc 22,188427.8K $
2,114SEACOR Marine Holdings Inc 59,650427.1K $
2,115Sabre Corp 294,500427K $
2,116HomeTrust Bancshares Inc 9,965425K $
2,117Marten Transport Ltd 32,322424.4K $
2,118Globe Life Inc 3,030421.7K $
2,119Dimensional International Value ETF 7,943419.2K $
2,120GrowGeneration Corp 380,262418.3K $
2,121Dutch Bros Inc 8,244417.6K $
2,122ISHARES TRUST 3,246415.9K $
2,123DIMENSIONAL ETF TRUST 17,489413.6K $
2,124Once Upon a Farm PBC 25,000408.8K $
2,125Heartland Express Inc 39,109406.7K $
2,126RBB Bancorp 18,906404K $
2,127GLOBAL X FUNDS 9,406396.6K $
2,128Hertz Global Holdings Inc 85,826395.7K $
2,129Barnes & Noble Education Inc 44,701394.7K $
2,130DigitalBridge Group Inc 25,349390.9K $
2,131DIMENSIONAL ETF TRUST 10,887388.8K $
2,132CuriosityStream Inc 131,304388.7K $
2,133America's Car-Mart Inc/TX 30,503388.3K $
2,134iShares Residential and Multisector Real Estate ETF 4,656387.4K $
2,135Ennis Inc 18,079387.3K $
2,136LGI Homes Inc 9,790387K $
2,137Star Holdings 51,083386.7K $
2,138Floor & Decor Holdings Inc 7,600386.1K $
2,139Medical Properties Trust Inc 82,996384.3K $
2,140Forum Energy Technologies Inc 6,538383.5K $
2,141T. Rowe Price Capital Appreciation Equity ETF 10,757382.8K $
2,142Sprinklr Inc 63,540381.2K $
2,143Voyager Therapeutics Inc 98,716381K $
2,144INVESCO EXCHANGE-TRADED FUND TRUST II 3,178378.1K $
2,145EXCHANGE TRADED CONCEPTS TRUST 5,690374.2K $
2,146Trustmark Corp 8,826371.9K $
2,147AGCO Corp 3,203371.1K $
2,148HCI Group Inc 2,400371.1K $
2,149RBC BEARINGS INC 680369.3K $
2,150Net Power Inc 235,397367.2K $
2,151Principal U.S. Small-Cap ETF 6,398366.8K $
2,152Vanguard Mid-Cap Growth ETF 1,424366.5K $
2,153iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,229366K $
2,154GLOBAL X FUNDS 9,186363.4K $
2,155M-Tron Industries Inc 5,416362.1K $
2,156Urban Edge Properties 18,056360.8K $
2,157GLOBAL X FUNDS 5,625359.3K $
2,158Dakota Gold Corp 70,955358.3K $
2,159TechTarget Inc 91,829356.3K $
2,160Smith & Wesson Brands Inc 24,705354K $
2,161Six Flags Entertainment Corp 19,900353.2K $
2,162RCI Hospitality Holdings Inc 15,373350.7K $
2,163SELECT SECTOR SPDR TRUST (THE) 7,100350.5K $
2,164Compass Therapeutics Inc 65,967349K $
2,165DXP Enterprises Inc/TX 2,494348.5K $
2,166MVB Financial Corp 13,975347K $
2,167Bridgewater Bancshares Inc 19,561346.2K $
2,168Gentex Corp 15,843346.2K $
2,169MINISO Group Holding Ltd 21,342345.7K $
2,170ConnectOne Bancorp Inc 12,803342.7K $
2,171CRESCENT CAPITAL BDC INC 28,034340.6K $
2,172Cavco Industries Inc 699338.5K $
2,173Vanguard International Dividend Appreciation ETF 3,825338.4K $
2,174Ethos Technologies Inc 30,000335.1K $
2,175iShares ESG Aware MSCI USA Small-Cap ETF 7,135335.1K $
2,176Pacer Trendpilot US Large Cap 6,384334.8K $
2,177Agora Inc 94,386334.1K $
2,178ISHARES TRUST 4,934330.6K $
2,179Northeast Community Bancorp Inc 13,872330.2K $
2,180Vanguard Extended Market ETF 1,595328.3K $
2,181Accuray Inc 843,646327.4K $
2,182Aeluma Inc 25,000327.3K $
2,183VANGUARD WORLD FUND 1,047326.9K $
2,184Motorcar Parts of America Inc 29,224323.2K $
2,185YETI Holdings Inc 8,822322.8K $
2,186TScan Therapeutics Inc 319,587322.8K $
2,187Vicor Corp 2,000322K $
2,188MILLERKNOLL INC 21,680313.5K $
2,189Ryanair Holdings PLC 5,400312.1K $
2,190Whitestone REIT 19,220310.4K $
2,1911-800-Flowers.com Inc 101,934309.9K $
2,192AKTIS ONCOLOGY INC 17,062305.2K $
2,193Billiontoone Inc 3,862304.9K $
2,194Stride Inc 3,454304.5K $
2,195Ollie's Bargain Outlet Holdings Inc 3,262300.2K $
2,196COLUMBIA RESEARCH ENHANCED CORE ETF 7,702300.2K $
2,197ACNB Corp 6,233298.4K $
2,198iShares MSCI Japan Value ETF 6,966297.2K $
2,199Sleep Number Corp 165,503297.1K $
2,200Pulse Biosciences Inc 13,726296.3K $

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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