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 |
|---|---|---|---|---|
| 401 | Xeris Biopharma Holdings Inc | 7,788,811 | 45.2M $ | |
| 402 | U-Haul Holding Co | 1,010,489 | 45.1M $ | |
| 403 | CISCO SYSTEMS INC | 581,204 | 45.1M $ | |
| 404 | Pacira BioSciences Inc | 1,982,724 | 44.8M $ | |
| 405 | Primoris Services Corp | 311,126 | 44.5M $ | |
| 406 | GARRETT MOTION INC | 2,436,009 | 44.3M $ | |
| 407 | AXT Inc | 776,256 | 44.2M $ | |
| 408 | CoreWeave Inc | 569,252 | 44.1M $ | |
| 409 | Asana Inc | 6,878,345 | 44M $ | |
| 410 | VanEck Gold Miners ETF/USA | 477,986 | 43.9M $ | |
| 411 | Rayonier Inc | 2,124,230 | 43.8M $ | |
| 412 | Granite Construction Inc | 362,304 | 43.4M $ | |
| 413 | Alliant Energy Corp | 604,187 | 43.4M $ | |
| 414 | NetEase Inc | 381,425 | 42.7M $ | |
| 415 | GE VERNOVA INC | 48,832 | 42.6M $ | |
| 416 | Summit Therapeutics Inc | 2,242,229 | 42.5M $ | |
| 417 | Bright Horizons Family Solutions Inc | 510,164 | 41.9M $ | |
| 418 | Liberty Broadband Corp | 829,575 | 41.7M $ | |
| 419 | NETSTREIT Corp | 2,212,203 | 41.7M $ | |
| 420 | Colgate-Palmolive Co | 479,350 | 40.9M $ | |
| 421 | American Homes 4 Rent | 1,460,120 | 40.8M $ | |
| 422 | Carnival PLC | 1,581,768 | 40.8M $ | |
| 423 | CME Group Inc | 137,862 | 40.7M $ | |
| 424 | Uber Technologies Inc | 565,980 | 40.7M $ | |
| 425 | Astronics Corp | 608,449 | 40.6M $ | |
| 426 | Qfin Holdings Inc | 3,130,511 | 40.4M $ | |
| 427 | SITIME CORP | 116,835 | 40.3M $ | |
| 428 | J M Smucker Co/The | 417,302 | 40.2M $ | |
| 429 | Dillard's Inc | 70,240 | 40.2M $ | |
| 430 | VISTRA CORP | 267,148 | 40.2M $ | |
| 431 | Motorola Solutions Inc | 92,443 | 40.1M $ | |
| 432 | Brown-Forman Corp | 1,510,309 | 39.9M $ | |
| 433 | RealReal Inc/The | 4,383,797 | 39.8M $ | |
| 434 | AutoNation Inc | 203,280 | 39.7M $ | |
| 435 | GUARDANT HEALTH INC | 427,475 | 39.5M $ | |
| 436 | Analog Devices Inc | 123,867 | 39.4M $ | |
| 437 | Reinsurance Group of America Inc | 192,894 | 39.4M $ | |
| 438 | Amphenol Corp | 311,092 | 39.3M $ | |
| 439 | Gartner Inc | 245,851 | 38.9M $ | |
| 440 | Roku Inc | 410,949 | 38.9M $ | |
| 441 | Freshworks Inc | 4,841,982 | 38.9M $ | |
| 442 | Arvinas Inc | 3,638,567 | 38.6M $ | |
| 443 | CareTrust REIT Inc | 1,052,084 | 38.6M $ | |
| 444 | CROWN HOLDINGS INC | 384,431 | 38.5M $ | |
| 445 | Verra Mobility Corp | 2,672,998 | 38.2M $ | |
| 446 | Sally Beauty Holdings Inc | 2,756,551 | 38.2M $ | |
| 447 | Cinemark Holdings Inc | 1,337,279 | 38.1M $ | |
| 448 | Argenx SE | 52,122 | 38.1M $ | |
| 449 | Archrock Inc | 1,090,618 | 38M $ | |
| 450 | CATERPILLAR INC | 53,404 | 37.8M $ | |
| 451 | Mueller Industries Inc | 340,822 | 37.8M $ | |
| 452 | First Hawaiian Inc | 1,532,394 | 37.8M $ | |
| 453 | Sea Ltd | 455,356 | 37.7M $ | |
| 454 | Everpure Inc | 638,396 | 37.7M $ | |
| 455 | State Street Corp | 296,618 | 37.5M $ | |
| 456 | Syndax Pharmaceuticals Inc | 1,601,896 | 37.4M $ | |
| 457 | Apollo Global Management Inc | 335,046 | 37.3M $ | |
| 458 | SOLSTICE ADVANCED MATERIALS INC | 487,482 | 37.1M $ | |
| 459 | Vertiv Holdings Co | 147,135 | 36.9M $ | |
| 460 | Harmony Gold Mining Co Ltd | 2,393,124 | 36.8M $ | |
| 461 | Encore Capital Group Inc | 522,334 | 36.6M $ | |
| 462 | Pediatrix Medical Group Inc | 1,708,433 | 36.5M $ | |
| 463 | Remitly Global Inc | 2,330,622 | 36.5M $ | |
| 464 | ISHARES TRUST | 772,230 | 35.9M $ | |
| 465 | HP Inc | 1,866,990 | 35.9M $ | |
| 466 | H&R Block Inc | 1,128,669 | 35.8M $ | |
| 467 | Lululemon Athletica Inc | 233,988 | 35.8M $ | |
| 468 | ARES CAPITAL CORP | 1,987,725 | 35.8M $ | |
| 469 | Cable One Inc | 392,351 | 35.8M $ | |
| 470 | Twilio Inc | 284,232 | 35.8M $ | |
| 471 | Plains GP Holdings LP | 1,468,981 | 35.7M $ | |
| 472 | NATIONAL GRID PLC | 419,866 | 35.5M $ | |
| 473 | Forgent Power Solutions Inc | 1,208,510 | 35.4M $ | |
| 474 | WP Carey Inc | 518,754 | 35.3M $ | |
| 475 | Service Corp International/US | 425,680 | 35.1M $ | |
| 476 | CONSTELLATION ENERGY CORP | 125,739 | 35.1M $ | |
| 477 | Otter Tail Corp | 399,426 | 35.1M $ | |
| 478 | RPM International Inc | 351,265 | 34.9M $ | |
| 479 | ARMOUR Residential REIT Inc | 2,085,529 | 34.8M $ | |
| 480 | Southern Co/The | 359,500 | 34.7M $ | |
| 481 | VENTAS INC | 423,454 | 34.6M $ | |
| 482 | DXC Technology Co | 2,747,867 | 34.5M $ | |
| 483 | InterDigital Inc | 113,300 | 34.2M $ | |
| 484 | Gen Digital Inc | 1,816,359 | 34.2M $ | |
| 485 | SPX TECHNOLOGIES INC | 170,745 | 34.1M $ | |
| 486 | Crocs Inc | 410,678 | 34.1M $ | |
| 487 | Under Armour Inc | 5,752,670 | 34M $ | |
| 488 | MODERNA INC | 666,532 | 33.9M $ | |
| 489 | Greenbrier Cos Inc/The | 639,913 | 33.7M $ | |
| 490 | Vistance Networks Inc | 1,842,595 | 33.5M $ | |
| 491 | GE HealthCare Technologies Inc | 470,374 | 33.5M $ | |
| 492 | Charles River Laboratories International Inc | 193,483 | 33.4M $ | |
| 493 | Plexus Corp | 163,947 | 33.2M $ | |
| 494 | Commerce Bancshares Inc/MO | 674,301 | 33.2M $ | |
| 495 | Dick's Sporting Goods Inc | 167,033 | 33.1M $ | |
| 496 | TXNM Energy Inc | 565,921 | 33.1M $ | |
| 497 | Manhattan Associates Inc | 248,485 | 33.1M $ | |
| 498 | Navitas Semiconductor Corp | 3,767,604 | 33M $ | |
| 499 | Interactive Brokers Group Inc | 491,508 | 33M $ | |
| 500 | Liquidia Corp | 873,065 | 32.9M $ |
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