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
2,201Shoals Technologies Group Inc 44,850295.1K $
2,202Westamerica BanCorp 5,549289.4K $
2,203Inogen Inc 46,643288.3K $
2,204Stewart Information Services Corp 4,679288.1K $
2,205Perimeter Solutions Inc 11,793288K $
2,206Hanover Insurance Group Inc/The 1,656287.1K $
2,207PACER FUNDS TRUST 6,160285.5K $
2,208iShares U.S. Insurance ETF 2,219284.7K $
2,209Invesco S&P 500 Equal Weight C 9,635284.2K $
2,210ISHARES INC 6,513282.5K $
2,211HealthStream Inc 13,634282.4K $
2,212Natixis Loomis Sayles Focused Growth ETF 7,165282.2K $
2,213iShares Trust 3,016282.1K $
2,214WisdomTree Trust 4,191281.7K $
2,215Sanara Medtech Inc 16,323280.4K $
2,216Oaktree Specialty Lending Corp 24,714279.3K $
2,217iShares Core U.S. REIT ETF 4,681277.1K $
2,218ADVANCED FLOWER CAPITAL INC 97,624275.3K $
2,219First Trust Rising Dividend Achievers ETF 3,960270.4K $
2,220SPDR SERIES TRUST 2,744265.1K $
2,221iShares MSCI EAFE Min Vol Factor ETF 2,900265K $
2,222Krystal Biotech Inc 996257.3K $
2,223Vornado Realty Trust 9,785254.3K $
2,224Procore Technologies Inc 4,427252.3K $
2,225MBIA Inc 42,616251.9K $
2,226Oil-Dri Corp of America 3,859251.2K $
2,227American Public Education Inc 4,390249.7K $
2,228Fidelity MSCI Communication Services Index ETF 3,655249K $
2,229Corbus Pharmaceuticals Holdings Inc 26,474248.6K $
2,230Bitgo Holdings Inc 30,094247.7K $
2,231ISHARES TRUST 4,700247K $
2,232TRANSMEDICS GROUP INC 2,481246.6K $
2,233Sierra Bancorp 7,256246.1K $
2,234Hilton Worldwide Holdings Inc 807245.4K $
2,235Provident Financial Services Inc 11,572244.9K $
2,236ASCENDIS PHARMA A/S 1,062242.9K $
2,237Universal Health Realty Income Trust 5,963241.3K $
2,238Hackett Group Inc/The 18,534241.1K $
2,239ThredUp Inc 73,464241K $
2,240Artivion Inc 6,526239K $
2,241United Fire Group Inc 6,435238.5K $
2,242Helmerich & Payne Inc 6,515234.7K $
2,243iShares MSCI Global Gold Miners ETF 2,930231.4K $
2,244Futu Holdings Ltd 1,688230.9K $
2,245Financial Institutions Inc 7,253230K $
2,246CENTERPOINT ENERGY INC 5,312229.3K $
2,247Pacer Developed Markets Intern 5,334226.6K $
2,248DouYu International Holdings Ltd 44,591223.8K $
2,2494D Molecular Therapeutics Inc 24,030223.7K $
2,250Southern Copper Corp 1,298223.3K $
2,251Wisdomtree Artificial Intellig 7,861222K $
2,252VERA THERAPEUTICS INC 5,500221.3K $
2,253UDR Inc 6,543221K $
2,254State Street SPDR S&P China ET 2,349218.7K $
2,255Vanguard FTSE Europe ETF 2,647218.2K $
2,256Anterix Inc 5,696217.5K $
2,257Atlas Lithium Corp 49,799216.6K $
2,258PLDT Inc 10,284216.4K $
2,259SPDR SERIES TRUST 1,519216.1K $
2,260First Financial Bancorp 7,738215.7K $
2,261Universal Logistics Holdings Inc 10,188215.4K $
2,2621st Source Corp 3,074212.8K $
2,263First Trust WCM International Equity ETF 12,652212.2K $
2,264Third Coast Bancshares Inc 5,601211.9K $
2,265Insteel Industries Inc 6,295211.6K $
2,266AudioEye Inc 33,119211K $
2,267Seer Inc 125,154210.3K $
2,268State Street SPDR Dow Jones International Real Estate ETF 7,893210.1K $
2,269ISHARES TRUST 2,600209.8K $
2,270iShares Select U.S. REIT ETF 3,381209.3K $
2,271Shoe Station Group Inc 13,402208.9K $
2,272Paycom Software Inc 1,700206.6K $
2,273FRANKLIN TEMPLETON ETF TRUST 5,884204.5K $
2,274Hanmi Financial Corp 7,751204.3K $
2,275Banc of California Inc 11,521202.5K $
2,276SAILPOINT INC 15,284202.4K $
2,277KAYNE ANDERSON BDC INC 14,689201.5K $
2,278Alphatec Holdings Inc 18,522201.5K $
2,279FRANKLIN FTSE INDIA ETF 6,048200.9K $
2,280OppFi Inc 26,051200.9K $
2,281Universal Electronics Inc 47,982197.7K $
2,282Oportun Financial Corp 42,233194.7K $
2,283Funko Inc 60,873191.8K $
2,284Standard BioTools Inc 199,084183K $
2,285Portillo's Inc 34,166180.7K $
2,286Baxter International Inc 10,737180.4K $
2,287Resources Connection Inc 48,034179.2K $
2,288Lexeo Therapeutics Inc 30,477174.9K $
2,289BRT Apartments Corp 12,864171.6K $
2,290KINGSOFT CLOUD HOLDINGS LTD 12,828171.4K $
2,291Ironwood Pharmaceuticals Inc 47,938168.3K $
2,292Ginkgo Bioworks Holdings Inc 27,169166.5K $
2,293AGOMAB THERAPEUTICS SA 15,326160.8K $
2,294Clover Health Investments Corp 91,011160.2K $
2,295Schrodinger Inc/United States 14,041159.5K $
2,296Independence Realty Trust Inc 10,645158.5K $
2,297BCB Bancorp Inc 17,174154.2K $
2,298Franklin Street Properties Corp 227,035150.9K $
2,299Forrester Research Inc 25,811146.1K $
2,300Adamas Trust Inc 19,732145.2K $

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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