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
401Xeris Biopharma Holdings Inc 7,788,81145.2M $
402U-Haul Holding Co 1,010,48945.1M $
403Cisco Systems, Inc. 581,20445.1M $
404Pacira BioSciences Inc 1,982,72444.8M $
405Primoris Services Corp 311,12644.5M $
406Garrett Motion Inc 2,436,00944.3M $
407AXT Inc 776,25644.2M $
408CoreWeave Inc 569,25244.1M $
409Asana Inc 6,878,34544M $
410VanEck Gold Miners ETF/USA 477,98643.9M $
411Rayonier Inc 2,124,23043.8M $
412Granite Construction Inc 362,30443.4M $
413Alliant Energy Corp 604,18743.4M $
414NetEase Inc 381,42542.7M $
415GE Vernova Inc 48,83242.6M $
416Summit Therapeutics Inc 2,242,22942.5M $
417Bright Horizons Family Solutions Inc 510,16441.9M $
418Liberty Broadband Corp 829,57541.7M $
419NETSTREIT Corp 2,212,20341.7M $
420Colgate-Palmolive Co 479,35040.9M $
421American Homes 4 Rent 1,460,12040.8M $
422Carnival PLC 1,581,76840.8M $
423CME Group Inc 137,86240.7M $
424Uber Technologies Inc 565,98040.7M $
425Astronics Corp 608,44940.6M $
426Qfin Holdings Inc 3,130,51140.4M $
427SiTime Corp 116,83540.3M $
428J M Smucker Co/The 417,30240.2M $
429Dillard's Inc 70,24040.2M $
430Vistra Corp 267,14840.2M $
431Motorola Solutions Inc 92,44340.1M $
432Brown-Forman Corp 1,510,30939.9M $
433RealReal Inc/The 4,383,79739.8M $
434AutoNation Inc 203,28039.7M $
435Guardant Health Inc 427,47539.5M $
436Analog Devices Inc 123,86739.4M $
437Reinsurance Group of America Inc 192,89439.4M $
438Amphenol Corp 311,09239.3M $
439Gartner Inc 245,85138.9M $
440Roku Inc 410,94938.9M $
441Freshworks Inc 4,841,98238.9M $
442Arvinas Inc 3,638,56738.6M $
443CareTrust REIT Inc 1,052,08438.6M $
444Crown Holdings Inc 384,43138.5M $
445Verra Mobility Corp 2,672,99838.2M $
446Sally Beauty Holdings Inc 2,756,55138.2M $
447Cinemark Holdings Inc 1,337,27938.1M $
448Argenx SE 52,12238.1M $
449Archrock Inc 1,090,61838M $
450Caterpillar Inc 53,40437.8M $
451Mueller Industries Inc 340,82237.8M $
452First Hawaiian Inc 1,532,39437.8M $
453Sea Ltd 455,35637.7M $
454Everpure Inc 638,39637.7M $
455State Street Corp 296,61837.5M $
456Syndax Pharmaceuticals Inc 1,601,89637.4M $
457Apollo Global Management Inc 335,04637.3M $
458Solstice Advanced Materials Inc 487,48237.1M $
459Vertiv Holdings Co 147,13536.9M $
460Harmony Gold Mining Co Ltd 2,393,12436.8M $
461Encore Capital Group Inc 522,33436.6M $
462Pediatrix Medical Group Inc 1,708,43336.5M $
463Remitly Global Inc 2,330,62236.5M $
464iShares Trust 772,23035.9M $
465HP Inc 1,866,99035.9M $
466H&R Block Inc 1,128,66935.8M $
467Lululemon Athletica Inc 233,98835.8M $
468Ares Capital Corp 1,987,72535.8M $
469Cable One Inc 392,35135.8M $
470Twilio Inc 284,23235.8M $
471Plains GP Holdings LP 1,468,98135.7M $
472National Grid PLC 419,86635.5M $
473Forgent Power Solutions Inc 1,208,51035.4M $
474WP Carey Inc 518,75435.3M $
475Service Corp International/US 425,68035.1M $
476Constellation Energy Corp. 125,73935.1M $
477Otter Tail Corp 399,42635.1M $
478RPM International Inc 351,26534.9M $
479ARMOUR Residential REIT Inc 2,085,52934.8M $
480Southern Co/The 359,50034.7M $
481Ventas Inc 423,45434.6M $
482DXC Technology Co 2,747,86734.5M $
483InterDigital Inc 113,30034.2M $
484Gen Digital Inc 1,816,35934.2M $
485SPX Technologies Inc 170,74534.1M $
486Crocs Inc 410,67834.1M $
487Under Armour Inc 5,752,67034M $
488Moderna Inc 666,53233.9M $
489Greenbrier Cos Inc/The 639,91333.7M $
490Vistance Networks Inc 1,842,59533.5M $
491GE HealthCare Technologies Inc 470,37433.5M $
492Charles River Laboratories International Inc 193,48333.4M $
493Plexus Corp 163,94733.2M $
494Commerce Bancshares Inc/MO 674,30133.2M $
495Dick's Sporting Goods Inc 167,03333.1M $
496TXNM Energy Inc 565,92133.1M $
497Manhattan Associates Inc 248,48533.1M $
498Navitas Semiconductor Corp 3,767,60433M $
499Interactive Brokers Group Inc 491,50833M $
500Liquidia Corp 873,06532.9M $