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
701TPG Inc 447,72818.1M $
702Amprius Technologies Inc 1,075,38618.1M $
703Chefs' Warehouse Inc/The 304,92418.1M $
704iShares Russell 2000 Growth ETF 57,51618M $
705Primerica Inc 72,01318M $
706Zions Bancorp NA 312,09618M $
707Sabra Health Care REIT Inc 932,05817.9M $
708Esperion Therapeutics Inc 6,540,78517.9M $
709Healthcare Realty Trust Inc 1,054,77917.9M $
710Hyatt Hotels Corp 124,56717.9M $
711Replimune Group Inc 2,336,52817.9M $
712Omnicell Inc 534,61117.8M $
713BioNTech SE 199,76817.8M $
714Rayonier Advanced Materials Inc 1,594,05517.6M $
715Meritage Homes Corp 285,33617.6M $
716ISHARES TRUST 329,18917.6M $
717Regeneron Pharmaceuticals Inc 22,73017.6M $
718Collegium Pharmaceutical Inc 530,69817.6M $
719Ormat Technologies Inc 156,35317.5M $
720Avis Budget Group Inc 119,82517.5M $
721Equifax Inc 96,68517.4M $
722WaFd Inc 551,84717.3M $
723Sensient Technologies Corp 200,28117.3M $
724APPLIED INDUSTRIAL TECHNOLOGIES INC 65,22817.3M $
725MasTec Inc 53,35517.2M $
726Choice Hotels International Inc 165,77917.2M $
727Olin Corp 573,99217.1M $
728Enhabit Inc 1,210,06417M $
729United Microelectronics Corp 1,891,60817M $
730Solid Power Inc 5,615,45716.8M $
731Dave Inc 96,60516.8M $
732Cohu Inc 544,99116.7M $
733US Bancorp 320,33216.7M $
734Nokia Oyj 2,062,26516.6M $
735Under Armour Inc 2,838,71716.4M $
736ANI Pharmaceuticals Inc 213,43316.4M $
737Kraft Heinz Co/The 727,03616.4M $
738AMN Healthcare Services Inc 891,14216.3M $
739ACADIA Pharmaceuticals Inc 729,83616.2M $
740LCI Industries 131,93316.2M $
741CHEMED CORP 42,90916.2M $
742Liberty Capital Corp 430,05316M $
743PROG Holdings Inc 557,26816M $
744BioMarin Pharmaceutical Inc 282,46016M $
745Delek US Holdings Inc 352,72215.9M $
746OneMain Holdings Inc 296,80615.9M $
747Ovintiv Inc 267,22515.9M $
748Organon & Co 2,644,55215.8M $
749CMS Energy Corp 203,82815.8M $
750Madrigal Pharmaceuticals Inc 30,13915.8M $
751Ligand Pharmaceuticals Inc 78,42815.7M $
752HEICO Corp 56,79415.6M $
753Toyota Motor Corp 75,53715.6M $
754Ambev SA 5,310,37015.5M $
755Figs Inc 1,048,90715.5M $
756Lyft Inc 1,164,37415.5M $
757MIRUM PHARMACEUTICALS INC 167,48915.5M $
758Ouster Inc 842,08915.5M $
759EZCORP Inc 609,39215.5M $
760Ingram Micro Holding Corp 662,47315.4M $
761Janus Living Inc 653,50015.4M $
762Tri Pointe Homes Inc 329,12315.4M $
763ADTRAN Holdings Inc 1,218,96915.3M $
764CareDx Inc 874,90815.2M $
765GXO Logistics Inc 291,57815.1M $
766Veeco Instruments Inc 445,28515.1M $
767Sanmina Corp 116,25015.1M $
768Fulton Financial Corp 739,00015M $
769Tandem Diabetes Care Inc 783,90615M $
770Dorman Products Inc 143,98315M $
771Radian Group Inc 451,95515M $
772Alight Inc 25,569,84714.9M $
773TriNet Group Inc 407,95814.9M $
774Hello Group Inc 2,576,00914.8M $
775Southwest Airlines Co 393,77414.8M $
776Hexcel Corp 181,59614.7M $
777InterContinental Hotels Group PLC 109,93014.7M $
778HF Sinclair Corp 233,67514.6M $
779PVH Corp 208,31914.5M $
780Urban Outfitters Inc 228,81214.5M $
781Timken Co/The 144,12414.5M $
782JetBlue Airways Corp 3,262,84314.4M $
783PRA Group Inc 821,61414.4M $
784Azenta Inc 679,15514.4M $
785AGNC Investment Corp 1,430,24614.3M $
786HEICO Corp 67,81414.3M $
787J & J Snack Foods Corp 180,16014.3M $
788La-Z-Boy Inc 442,01114.2M $
789PulteGroup Inc 120,70514.2M $
790Koninklijke Philips NV 517,22914.2M $
791Simpson Manufacturing Co Inc 82,46314.2M $
792Acushnet Holdings Corp 151,28114.1M $
793HALLIBURTON COMPANY 361,04014.1M $
794BILL Holdings Inc 366,21114M $
795Fidelity Wise Origin Bitcoin F 237,00014M $
796U-Haul Holding Co 292,27814M $
797Teleflex Inc 116,59713.9M $
798Cogent Communications Holdings Inc 738,81513.9M $
799BGC Group Inc 1,420,65213.9M $
800Brixmor Property Group Inc 481,02713.9M $

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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