Holdings of D. E. Shaw & Co., Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,352 in 29 countries
- Top ten
- 16.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Clear Secure Inc | 1,454,231 | 70.4M $ | |
| 302 | Wayfair Inc | 929,228 | 69.9M $ | |
| 303 | Aramark | 1,719,351 | 69.7M $ | |
| 304 | Cheesecake Factory Inc/The | 1,263,792 | 69.2M $ | |
| 305 | ProPetro Holding Corp | 4,743,553 | 68.4M $ | |
| 306 | Doximity Inc | 2,901,207 | 67.6M $ | |
| 307 | Riot Platforms Inc | 5,455,200 | 67.4M $ | |
| 308 | Marriott International Inc/MD | 205,897 | 67.3M $ | |
| 309 | Amkor Technology Inc | 1,488,765 | 67M $ | |
| 310 | KBR Inc | 1,816,775 | 67M $ | |
| 311 | Penumbra Inc | 201,950 | 66.3M $ | |
| 312 | Victoria's Secret & Co | 1,417,837 | 65.7M $ | |
| 313 | iShares Biotechnology ETF | 389,056 | 65.7M $ | |
| 314 | GENUINE PARTS COMPANY | 619,990 | 65.6M $ | |
| 315 | IRhythm Holdings Inc | 554,266 | 65.4M $ | |
| 316 | Sempra | 672,770 | 65.4M $ | |
| 317 | Liberty Energy Inc | 2,257,537 | 65M $ | |
| 318 | McDonald's Corp | 207,582 | 64.5M $ | |
| 319 | PepsiCo Inc | 414,190 | 64.3M $ | |
| 320 | Eagle Materials Inc | 338,414 | 64.1M $ | |
| 321 | United Airlines Holdings Inc | 694,474 | 63.9M $ | |
| 322 | Toast Inc | 2,411,395 | 63.9M $ | |
| 323 | SS&C Technologies Holdings Inc | 941,634 | 63.6M $ | |
| 324 | Tyson Foods Inc | 984,488 | 63.1M $ | |
| 325 | US Foods Holding Corp | 682,529 | 62.9M $ | |
| 326 | Oscar Health Inc | 5,485,285 | 62.9M $ | |
| 327 | Chemours Co/The | 2,851,010 | 62.8M $ | |
| 328 | Novavax Inc | 7,709,858 | 62.8M $ | |
| 329 | Amgen Inc | 178,009 | 62.6M $ | |
| 330 | Sibanye Stillwater Ltd | 5,056,652 | 62.3M $ | |
| 331 | Inspire Medical Systems Inc | 1,188,537 | 61.3M $ | |
| 332 | Tencent Music Entertainment Group | 6,572,907 | 61M $ | |
| 333 | Terawulf Inc | 4,214,041 | 60.8M $ | |
| 334 | PBF Energy Inc | 1,276,395 | 60.8M $ | |
| 335 | APTARGROUP INC | 481,958 | 60.7M $ | |
| 336 | HDFC Bank Ltd | 2,425,460 | 60.3M $ | |
| 337 | Rockwell Automation Inc | 167,106 | 60M $ | |
| 338 | FirstEnergy Corp | 1,182,437 | 59.9M $ | |
| 339 | Carpenter Technology Corp | 150,485 | 59.3M $ | |
| 340 | Arcutis Biotherapeutics Inc | 2,496,222 | 58.8M $ | |
| 341 | United Therapeutics Corp | 99,106 | 58.8M $ | |
| 342 | BorgWarner Inc | 1,077,520 | 58.5M $ | |
| 343 | Vita Coco Co Inc/The | 1,214,433 | 58.2M $ | |
| 344 | Commvault Systems Inc | 745,556 | 58.1M $ | |
| 345 | BJ's Wholesale Club Holdings Inc | 584,251 | 57.5M $ | |
| 346 | CBRE Group Inc | 424,129 | 57.5M $ | |
| 347 | ACUITY INC | 204,399 | 57.3M $ | |
| 348 | ConocoPhillips | 433,817 | 57.3M $ | |
| 349 | Public Service Enterprise Group Inc | 706,045 | 57.2M $ | |
| 350 | FTI Consulting Inc | 322,665 | 57M $ | |
| 351 | ZOOM COMMUNICATIONS INC | 705,685 | 56.7M $ | |
| 352 | Kosmos Energy Ltd | 20,385,745 | 56.7M $ | |
| 353 | Mattel Inc | 3,883,399 | 56.4M $ | |
| 354 | Burlington Stores Inc | 172,906 | 56.3M $ | |
| 355 | Zebra Technologies Corp | 269,069 | 56.3M $ | |
| 356 | Guidewire Software Inc | 373,976 | 55.9M $ | |
| 357 | TARSUS PHARMACEUTICALS INC | 791,146 | 55.5M $ | |
| 358 | CDW Corp/DE | 458,155 | 55.4M $ | |
| 359 | Ecolab Inc | 207,231 | 55.1M $ | |
| 360 | Republic Services Inc | 251,205 | 55M $ | |
| 361 | IonQ Inc | 1,901,383 | 54.8M $ | |
| 362 | Cleanspark Inc | 6,433,424 | 54.7M $ | |
| 363 | Encompass Health Corp | 565,355 | 54.7M $ | |
| 364 | United Parcel Service Inc | 554,998 | 54.6M $ | |
| 365 | Viking Therapeutics Inc | 1,676,713 | 54.6M $ | |
| 366 | Owens Corning | 499,158 | 54M $ | |
| 367 | Molson Coors Beverage Co | 1,252,116 | 53.9M $ | |
| 368 | Trimble Inc | 814,885 | 53.2M $ | |
| 369 | Range Resources Corp | 1,176,130 | 53.1M $ | |
| 370 | Opendoor Technologies Inc | 11,230,177 | 52.6M $ | |
| 371 | VIATRIS INC | 3,882,541 | 52.5M $ | |
| 372 | AvePoint Inc | 5,508,663 | 52.4M $ | |
| 373 | DuPont de Nemours Inc | 1,143,763 | 52.4M $ | |
| 374 | Performance Food Group Co | 609,573 | 52.2M $ | |
| 375 | Virtu Financial Inc | 1,162,933 | 51.1M $ | |
| 376 | Philip Morris International Inc | 309,149 | 51.1M $ | |
| 377 | Kyndryl Holdings Inc | 3,883,516 | 51M $ | |
| 378 | Resideo Technologies Inc | 1,504,745 | 50.7M $ | |
| 379 | PayPal Holdings Inc | 1,120,488 | 50.7M $ | |
| 380 | Axcelis Technologies Inc | 544,421 | 50.7M $ | |
| 381 | Ibotta Inc | 1,690,546 | 50.7M $ | |
| 382 | Global X Copper Miners ETF | 659,684 | 50.4M $ | |
| 383 | Everus Construction Group Inc | 421,706 | 49.8M $ | |
| 384 | TENET HEALTHCARE CORP | 260,069 | 49.1M $ | |
| 385 | Kroger Co/The | 676,576 | 49M $ | |
| 386 | Takeda Pharmaceutical Co Ltd | 2,602,543 | 48.2M $ | |
| 387 | Centrus Energy Corp | 275,396 | 47.8M $ | |
| 388 | Genworth Financial Inc | 5,887,352 | 47.8M $ | |
| 389 | Corcept Therapeutics Inc | 1,181,348 | 47.6M $ | |
| 390 | Bank OZK | 1,029,665 | 47.3M $ | |
| 391 | Brookdale Senior Living Inc | 3,453,217 | 47.2M $ | |
| 392 | CYTOKINETICS INC | 706,631 | 46.6M $ | |
| 393 | Boeing Co/The | 233,372 | 46.4M $ | |
| 394 | ARM Holdings PLC | 306,620 | 46.4M $ | |
| 395 | Vale SA | 2,906,483 | 46.2M $ | |
| 396 | McKesson Corp | 53,347 | 46.2M $ | |
| 397 | Stifel Financial Corp | 622,384 | 46M $ | |
| 398 | Dropbox Inc | 2,001,586 | 45.5M $ | |
| 399 | Avnet Inc | 734,610 | 45.3M $ | |
| 400 | Tradeweb Markets Inc | 384,573 | 45.2M $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,254 | 102.9B $ | 95.79 % |
| 2 | Taiwan | 2 | 1.1B $ | 0.98 % |
| 3 | Germany | 3 | 767.3M $ | 0.71 % |
| 4 | Netherlands | 4 | 602.9M $ | 0.56 % |
| 5 | United Kingdom | 15 | 515.3M $ | 0.48 % |
| 6 | Cayman Islands | 17 | 333.8M $ | 0.31 % |
| 7 | India | 4 | 243.3M $ | 0.23 % |
| 8 | Belgium | 3 | 167.2M $ | 0.16 % |
| 9 | South Africa | 3 | 128.9M $ | 0.12 % |
| 10 | Brazil | 9 | 110.9M $ | 0.10 % |
| 11 | Uruguay | 1 | 105.8M $ | 0.10 % |
| 12 | Japan | 4 | 90M $ | 0.08 % |
Cite this page
Titelia. "Holdings of D. E. Shaw & Co., Inc.". https://titelia.com/en/funds/US13F1009207