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
2,301VERASTEM INC 26,659141.3K $
2,302Recursion Pharmaceuticals Inc 46,008141.2K $
2,303Lumexa Imaging Holdings Inc 16,418141.2K $
2,304MaxCyte Inc 200,505140.9K $
2,305Palladyne AI Corp 23,101140.2K $
2,306Energy Recovery Inc 13,900140K $
2,307Anavex Life Sciences Corp 44,856137.7K $
2,308Westrock Coffee Co 32,215136.9K $
2,309Domo Inc 44,742136.9K $
2,310Montauk Renewables Inc 118,256136K $
2,311CN HEALTHY FOOD TECH GROUP CORP 23,807131.2K $
2,312Gossamer Bio Inc 389,431127.9K $
2,313Evolution Petroleum Corp 27,688126.8K $
2,314Inspired Entertainment Inc 17,380123.9K $
2,315Asure Software Inc 13,831118.9K $
2,316Sana Biotechnology Inc 38,670111.4K $
2,317Agenus Inc 33,269111.1K $
2,318SoundThinking Inc 16,275107.7K $
2,319CVRx Inc 11,229106.2K $
2,320Exagen Inc 34,569103.7K $
2,321AtaiBeckley Inc 27,41997.1K $
2,322Phreesia Inc 11,54196.7K $
2,323ARS Pharmaceuticals Inc 11,87395.3K $
2,324Granite Ridge Resources Inc 14,60385.7K $
2,325Microvast Holdings Inc 57,11485.7K $
2,326Empery Digital Inc 19,43282.2K $
2,327Aligos Therapeutics Inc 10,97881.6K $
2,328SITE Centers Corp 14,86480.3K $
2,329AH Realty Trust Inc 14,05177.3K $
2,330Playstudios Inc 163,55776.7K $
2,331Aquestive Therapeutics Inc 18,14975.3K $
2,332Enovix Corp 12,45764.5K $
2,333Octave Specialty Group Inc 12,86459.8K $
2,334Richtech Robotics Inc 28,16858.9K $
2,335Beyond Meat Inc 83,74358.8K $
2,336Virgin Galactic Holdings Inc 22,79555.4K $
2,337Cia Siderurgica Nacional SA 40,85550.7K $
2,338CO2 Energy Transition Corp 280,00047.6K $
2,339American Battery Technology Co 15,50043.2K $
2,340XEROX HOLDINGS CORP 430,44639K $
2,341Vera Bradley Inc 11,83837.4K $
2,342Quetta Acquisition Corp 23,00034K $
2,343Iron Horse Acquisitions Corp. 119,03533.6K $
2,344Full House Resorts Inc 13,35630.1K $
2,345SELECTQUOTE INC 38,85124.5K $
2,346Akebia Therapeutics Inc 16,10622.4K $
2,347FALCON'S BEYOND GLOBAL INC 10,16220.7K $
2,348DocGo Inc 30,01718.9K $
2,349IB ACQUISITION CORP 150,00015.6K $
2,350BARK Inc 14,3187.3K $
2,351GENEDX HOLDINGS CORP WTS 7/26 467,1973.7K $
2,352Palladyne AI Corp. 58,6223.7K $

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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