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
501Marvell Technology Inc 330,52032.7M $
502Eastman Chemical Co 427,29332.6M $
503Abercrombie & Fitch Co 356,76232.6M $
504Blue Bird Corp 573,46832.6M $
505Trex Co Inc 892,69932.5M $
506Allstate Corp/The 156,58132.5M $
507Ameresco Inc 1,271,96932.4M $
508IONIS PHARMACEUTICALS INC 429,59932.3M $
509Post Holdings Inc 325,78032.2M $
510Supernus Pharmaceuticals Inc 622,45032.2M $
511AnaptysBio Inc 579,29632.1M $
512New York Times Co/The 378,71631.7M $
513Trinity Industries Inc 980,46931.6M $
514Gerdau SA 8,717,28831.5M $
515KB Home 605,78231.3M $
516Porch Group Inc 4,361,80031.3M $
517Boot Barn Holdings Inc 213,13531.2M $
518Graphic Packaging Holding Co 3,135,26331.2M $
519UFP Industries Inc 335,76930.9M $
520NeoGenomics Inc 4,164,18330.9M $
521Arrow Electronics Inc 213,64730.6M $
522LSB Industries Inc 2,035,00730.3M $
523Ingredion Inc 268,62430.3M $
524Rush Street Interactive Inc 1,388,15030.2M $
525ITT INC 158,25430.2M $
526SELECT SECTOR SPDR TRUST (THE) 276,33530.1M $
527Cencora Inc 95,46530M $
528Sasol Ltd 2,298,86629.8M $
529Alpha Metallurgical Resources Inc 143,19729.4M $
530REX American Resources Corp 643,89529.3M $
531Smith & Nephew PLC 911,72729M $
532Quest Diagnostics Inc 147,72729M $
533Matson Inc 176,54728.9M $
534JD.COM INC 974,45328.8M $
535MAIN STREET CAPITAL CORP 543,32528.8M $
536BellRing Brands Inc 1,788,25128.8M $
537Cullen/Frost Bankers Inc 208,50928.6M $
538Ziff Davis Inc 675,89828.4M $
539DENTSPLY SIRONA Inc 2,432,71928.2M $
540Iovance Biotherapeutics Inc 8,016,35328.1M $
541Insulet Corp 133,59728M $
542Gilead Sciences Inc 200,91928M $
543ISHARES TRUST 127,77427.9M $
544Harmonic Inc 3,101,89627.9M $
545Clearway Energy Inc 706,63227.8M $
546Duolingo Inc 280,42827.6M $
547MKS Inc 120,17327.6M $
548Howmet Aerospace Inc 119,49727.5M $
549Vipshop Holdings Ltd 1,744,49627.4M $
550SPS Commerce Inc 490,83127.3M $
551Adaptive Biotechnologies Corp 1,965,61027.3M $
552Westlake Corp 233,18327.2M $
553Reddit Inc 201,70027.2M $
554DR Horton Inc 197,13527.1M $
555Glaukos Corp 251,17627M $
556Sphere Entertainment Co 230,07827M $
557Jones Lang LaSalle Inc 88,15526.8M $
558USA TODAY Co Inc 3,802,31126.8M $
559Fidelity National Financial Inc 577,93726.8M $
560Coherent Corp 112,50226.8M $
561Texas Capital Bancshares Inc 280,14126.6M $
562Taylor Morrison Home Corp 456,03226.6M $
563Ultragenyx Pharmaceutical Inc 1,261,01826.4M $
564ENERPAC TOOL GROUP CORP 715,11226.1M $
565Corebridge Financial Inc 1,092,42826.1M $
566Minerals Technologies Inc 367,31426M $
567Darden Restaurants Inc 132,68326M $
568Gitlab Inc 1,199,66626M $
569STARBUCKS CORP 288,80025.9M $
570Rocket Cos Inc 1,813,17725.8M $
571Ensign Group Inc/The 128,14125.8M $
572Coty Inc 12,812,96225.8M $
573Agree Realty Corp 341,46225.7M $
574BRITISH AMERICAN TOBACCO PLC 439,38325.7M $
575Arlo Technologies Inc 1,800,91825.6M $
576Centessa Pharmaceuticals PLC 643,80825.6M $
577Oil States International Inc 2,167,27225.2M $
578Yum! Brands Inc 161,04825M $
579KT Corp 1,166,73625M $
580TransDigm Group Inc 21,51624.9M $
581TRAVERE THERAPEUTICS INC 836,54424.9M $
582Levi Strauss & Co 1,338,64024.8M $
583PagerDuty Inc 3,984,49524.7M $
584VIRIDIAN THERAPEUTICS INC 1,262,54024.7M $
585Compass Diversified Holdings 3,118,27924.5M $
586Interface Inc 982,65224.5M $
587Albany International Corp 466,50824.4M $
588PACCAR Inc 210,87424.4M $
589Avista Corp 604,78424.3M $
590VF Corp 1,427,84824.3M $
591Black Hills Corp 347,65424.1M $
592Mineralys Therapeutics Inc 887,19224M $
593ACV Auctions Inc 5,659,17624M $
594Allison Transmission Holdings Inc 204,20323.9M $
595Corteva Inc 285,20623.9M $
596Melco Resorts & Entertainment Ltd 4,179,23023.7M $
597Grand Canyon Education Inc 139,26623.7M $
598HCA Healthcare Inc 49,93523.6M $
599RITHM CAPITAL CORP 2,491,54423.6M $
600Dolby Laboratories Inc 391,96623.5M $

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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