Titelia

Holdings of D. E. Shaw & Co., Inc.

2352 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Consumer discretionary 9.5 %
  • Financials 8.2 %
  • Health care 7.6 %
  • Industrials 7.5 %
  • Communication 6.4 %
  • Consumer staples 3.1 %
  • Energy 2.8 %
  • Materials 2.2 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Funds 0.4 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 1.0 %
  • DE 0.7 %
  • NL 0.6 %
  • GB 0.5 %
  • KY 0.4 %
  • IN 0.2 %
  • BE 0.2 %
  • ZA 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • CL 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,254103B $95.85 %
2TW21.1B $0.98 %
3DE3767.3M $0.71 %
4NL4602.9M $0.56 %
5GB14489.7M $0.46 %
6KY19416.2M $0.39 %
7IN4243.3M $0.23 %
8BE3167.2M $0.16 %
9ZA3128.9M $0.12 %
10BR10112M $0.10 %
11JP490M $0.08 %
12CL378.5M $0.07 %

Positions

RankCompanySharesValueWeight
201Regal Rexnord Corp 593,462111.1M $
202WW Grainger Inc 101,750111M $
203Coca-Cola Co/The 1,458,989111M $
204Qnity Electronics Inc 960,820110.9M $
205Plug Power Inc 48,958,500110.6M $
206Trade Desk Inc/The 4,779,371108.4M $
207Moody's Corp 248,431108.4M $
208Antero Resources Corp 2,545,861108M $
209Jefferies Financial Group Inc 2,617,295108M $
210Cleveland-Cliffs Inc 12,725,905107.5M $
211International Business Machines Corp. 440,533106.8M $
212iShares Trust 322,500106M $
213American Airlines Group Inc 9,863,106105.9M $
214MercadoLibre Inc 61,185105.8M $
215ExlService Holdings Inc 3,442,439104.8M $
216Lumen Technologies Inc 15,034,113104.5M $
217Ford Motor Co 9,054,339104.5M $
218Autodesk Inc 435,691104.3M $
219Hewlett Packard Enterprise Co 4,366,582104M $
220FMC Corp 6,016,027103.6M $
221Middleby Corp/The 781,276103.6M $
222Avantor Inc 13,110,674102.8M $
223Axsome Therapeutics Inc 603,465102M $
224Deere & Co 180,665101.8M $
225Revolution Medicines Inc 1,022,29899.4M $
226Sunrun Inc 7,261,29798.5M $
227Natera Inc 491,33698.3M $
228Enviri Corp 4,980,66097.7M $
229SPDR SERIES TRUST 902,69397.5M $
230Ralph Lauren Corp 282,54097.2M $
231Coupang Inc 5,122,59896.7M $
232ImmunityBio Inc 12,571,59796.4M $
233Humana Inc 555,20796.3M $
234Comfort Systems USA Inc 67,77993.5M $
235Galaxy Digital Inc 5,062,43493.4M $
236Liberty Live Holdings Inc 1,018,39093.3M $
237Full Truck Alliance Co Ltd 11,240,09593.3M $
238Hasbro Inc 989,84192.6M $
239Mettler-Toledo International Inc 73,12592.2M $
240Emerson Electric Co. 702,31192M $
241Atmus Filtration Technologies Inc 1,620,75292M $
242VICI Properties Inc 3,362,42691.9M $
243Alibaba Group Holding Ltd 726,24491.1M $
244Agios Pharmaceuticals Inc 2,681,16990.7M $
245AECOM 1,062,22890.1M $
246Lennar Corp 1,033,23989.7M $
247Adobe Inc 367,20889.3M $
248Progressive Corp/The 448,96289M $
249Enphase Energy Inc 2,328,75688.1M $
250Fidelity National Information Services Inc 1,861,86487.3M $
251Atlassian Corp 1,273,53086.9M $
252Pinnacle Financial Partners Inc 998,10486M $
253Parker-Hannifin Corp 96,02786M $
254Woodward Inc 239,70185.8M $
255Century Aluminum Co 1,433,36984.1M $
256iShares MSCI South Korea ETF 681,98783.9M $
257Monster Beverage Corp 1,157,04883.8M $
258Fluence Energy Inc 6,045,03883.2M $
259Equitable Holdings Inc 2,201,06481.7M $
260Kemper Corp 2,654,63181.1M $
261Applied Digital Corp 3,398,94180.7M $
262Moog Inc 274,32780.3M $
263PPL Corp 2,097,76180.1M $
264Brinker International Inc 557,43079.6M $
265Edison International 1,082,71779.2M $
266Huntington Bancshares Inc/OH 5,062,14679.2M $
267GDS Holdings Ltd 1,964,81879.2M $
268ARK ETF Trust 1,168,45879M $
269Carrier Global Corp 1,400,21178.8M $
270Newmont Corp 728,14378.8M $
271Paylocity Holding Corp 721,72978M $
272Textron Inc 888,81477.8M $
273DaVita Inc 504,63977.6M $
274Jabil Inc 290,86177.3M $
275Cardinal Health, Inc. 365,17077.2M $
276Sociedad Quimica y Minera de Chile SA 949,76676.9M $
277Trip.com Group Ltd 1,542,51276.8M $
278Xylem Inc/NY 642,06276.7M $
279Leidos Holdings Inc 492,67676.6M $
280Peloton Interactive Inc 17,856,56676.6M $
281Expand Energy Corp 697,76176.6M $
282VanEck Semiconductor ETF 199,46176.5M $
283Ulta Beauty Inc 145,92476.3M $
284Fastly Inc 2,624,05776.3M $
285Fortive Corp 1,378,77776.2M $
286Unum Group 1,042,92376.2M $
287American Eagle Outfitters Inc 4,514,64175.4M $
288Modine Manufacturing Co 346,69575.1M $
289Novo Nordisk A/S 2,039,10674.9M $
290Arrowhead Pharmaceuticals Inc 1,183,83874.2M $
291Sony Group Corp 3,581,85674.1M $
292Ultra Clean Holdings Inc 1,183,25773.6M $
293Intellia Therapeutics Inc 5,728,17773.4M $
294KLA Corp 49,67273.1M $
295Coca-Cola Consolidated Inc 378,57072.6M $
296Cogent Biosciences Inc 1,868,38971.9M $
297United Natural Foods Inc 1,586,16671.5M $
298Consolidated Edison Inc 630,15271.3M $
299Church & Dwight Co Inc 760,71271M $
300Omega Healthcare Investors Inc 1,609,63570.5M $