Titelia

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

RankCompanySharesValueWeight
601FormFactor Inc 242,64323.5M $
602American Financial Group Inc/OH 183,04723.4M $
603MGIC Investment Corp 890,43023.4M $
604Q2 Holdings Inc 493,91923.4M $
605Pitney Bowes Inc 2,100,70123.2M $
606Harley-Davidson Inc 1,143,54523.1M $
607SELECT SECTOR SPDR TRUST (THE) 208,02423.1M $
608HERCULES CAPITAL INC 1,548,96022.9M $
609Coterra Energy Inc 648,77222.8M $
610LEONARDO DRS INC 511,75922.8M $
611Snowflake Inc 150,45322.7M $
612Electronic Arts Inc 111,13922.7M $
613Prestige Consumer Healthcare Inc 381,03322.6M $
614FS KKR CAPITAL CORP. 2,215,42922.6M $
615Cathay General Bancorp 452,03822.5M $
616Essential Utilities Inc 558,54922.5M $
617Kirby Corp 168,52122.4M $
618Everforth Inc 577,85022.4M $
619American Healthcare REIT Inc 474,00322.4M $
620OPENLANE Inc 764,25122.3M $
621Crescent Energy Co 1,648,20622.3M $
622Vail Resorts Inc 173,28322.2M $
623Extreme Networks Inc 1,470,44822.2M $
624Intapp Inc 863,07122.2M $
625Select Medical Holdings Corp 1,360,92522.2M $
626V2X Inc 323,29922.1M $
627Zillow Group Inc 531,05822M $
628ONE Gas Inc 254,66921.9M $
629Lincoln National Corp 612,70621.8M $
630Steven Madden Ltd 640,78621.7M $
631ESAB CORP 224,08621.7M $
632Amneal Pharmaceuticals Inc 1,719,95421.4M $
633Palo Alto Networks Inc 133,24021.4M $
634Charter Communications Inc 98,92021.4M $
635Insight Enterprises Inc 318,38321.3M $
636LEMONADE INC 338,60521.2M $
637Vnet Group Inc 2,527,17421.2M $
638Liberty Broadband Corp 421,40221.2M $
639RLX Technology Inc 9,609,98521.1M $
640Omnicom Group Inc 280,03521.1M $
641Prudential Financial Inc 215,72421.1M $
642Innospec Inc 286,79420.9M $
643Carter's Inc 584,62420.9M $
644MURPHY USA INC 42,32220.9M $
645Global Payments Inc 310,40520.9M $
646MADISON SQUARE GARDEN SPORTS CORP 64,94220.9M $
647Jumia Technologies AG 3,014,39720.8M $
648NMI Holdings Inc 551,11520.7M $
649Occidental Petroleum Corp 316,99220.6M $
650Ferguson Enterprises Inc 88,28420.6M $
651Raymond James Financial Inc 141,43320.5M $
652Red Cat Holdings Inc 1,563,60820.5M $
653Dycom Industries Inc 60,22920.4M $
654KeyCorp 1,014,56420.3M $
655Columbia Sportswear Co 370,55520.3M $
656Myriad Genetics Inc 4,499,72420.2M $
657Veralto Corp 228,03820.2M $
658Baidu Inc 180,37720.1M $
659Yum China Holdings Inc 411,90020.1M $
660Houlihan Lokey Inc 138,51719.9M $
661Prosperity Bancshares Inc 295,28819.8M $
662Planet Fitness Inc 266,26619.8M $
663Taysha Gene Therapies Inc 4,427,30119.8M $
664Erasca Inc 1,219,53419.7M $
665Schwab US Dividend Equity ETF 639,60619.6M $
666TG THERAPEUTICS INC 590,04719.6M $
667Wabash National Corp 2,262,99919.5M $
668Ball Corp 329,67119.5M $
669Vertex Inc 1,638,92219.5M $
670ArcelorMittal SA 373,27519.4M $
671Green Plains Inc 1,178,31419.4M $
672Zillow Group Inc 466,79619.3M $
673G-III Apparel Group Ltd 694,65819.2M $
674American Superconductor Corp 567,57419.2M $
675Sunococorp LLC 309,78819.1M $
676Boise Cascade Co 250,70019M $
677Ecopetrol SA 1,267,72019M $
678Asbury Automotive Group Inc 96,40818.8M $
679Penske Automotive Group Inc 125,88918.8M $
680Viavi Solutions Inc 565,24418.8M $
681CVB Financial Corp 969,27418.8M $
682Bristol-Myers Squibb Co 309,83818.8M $
683NVR Inc 2,85018.8M $
684Universal Health Services Inc 104,68718.7M $
685Madison Square Garden Entertainment Corp 316,99018.7M $
686Booz Allen Hamilton Holding Corp 239,17018.7M $
687Dollar Tree Inc 169,70018.6M $
688Honda Motor Co Ltd 764,39418.6M $
689Griffon Corp 255,61618.6M $
690NNN REIT INC 441,92918.6M $
691UGI Corp 508,13318.5M $
692Redwire Corp 2,176,38118.5M $
693Corning Inc 136,04918.5M $
694Kulicke & Soffa Industries Inc 281,18218.5M $
695EPR Properties 367,29318.3M $
696SK TELECOM CO LTD 624,90818.3M $
697ON Semiconductor Corp 294,86018.3M $
698TETRA Technologies Inc 2,136,54718.2M $
699Innovative Industrial Properties Inc 362,71418.2M $
700SAIA INC 51,75318.2M $

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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