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
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 Semiconductor ETF 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 COMPANY 1,433,36984.1M $
256ISHARES INC 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 $

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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