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
801Diodes Inc 202,78113.8M $
802Rentokil Initial PLC 439,00513.8M $
803Federal Signal Corp 127,43013.8M $
804Kanzhun Ltd 1,026,46413.7M $
805Dollar General Corp 112,15913.3M $
806W R Berkley Corp 200,81313.3M $
807Stanley Black & Decker Inc 186,37313.2M $
808Symbotic Inc 248,51013.2M $
809Amphastar Pharmaceuticals Inc 665,54213M $
810UiPath Inc 1,170,90313M $
811Loews Corp 121,64313M $
812HNI Corp 388,37913M $
813WD-40 Co 63,56313M $
814ServisFirst Bancshares Inc 177,69212.9M $
815Integer Holdings Corp 146,83112.9M $
816Coinbase Global Inc 73,97612.9M $
817Proto Labs Inc 225,65112.9M $
818PNC Financial Services Group Inc/The 61,62212.8M $
819Cabot Corp 169,14812.7M $
820Hesai Group 665,40412.7M $
821Warrior Met Coal Inc 136,46712.7M $
822Aehr Test Systems 341,63812.7M $
823ANGI INC 1,846,53712.6M $
824Innodata Inc 327,06812.6M $
825Gap Inc/The 521,88412.6M $
826ALUMIS INC 572,12912.6M $
827Dianthus Therapeutics Inc 149,60912.6M $
828Exponent Inc 192,09612.5M $
829Delta Air Lines Inc 188,36112.5M $
830Miami International Holdings Inc 320,76212.5M $
831Artisan Partners Asset Management Inc 342,47312.5M $
832FULCRUM THERAPEUTICS INC 1,623,28112.5M $
833Evolent Health Inc 5,434,03212.4M $
834News Corp 496,73712.4M $
835Payoneer Global Inc 2,561,77312.4M $
836Hims & Hers Health Inc 594,86812.3M $
837SkyWater Technology Inc 449,60112.3M $
838CSX Corp 298,23212.2M $
839Hovnanian Enterprises Inc 110,30512.2M $
840BioAge Labs Inc 699,19012.2M $
841Essex Property Trust Inc 50,46712.2M $
842INSTALLED BUILDING PRODUCTS INC 46,05112.2M $
843Regions Financial Corp 467,03312.2M $
844HubSpot Inc 49,96612.2M $
845BitMine Immersion Technologies Inc 616,10612.2M $
846RxSight Inc 1,959,73212.1M $
847GOLUB CAPITAL BDC INC 953,21212.1M $
848Rigel Pharmaceuticals Inc 445,67812.1M $
849Arhaus Inc 1,776,07312M $
850NetApp Inc 117,03912M $
851ACI Worldwide Inc 292,19912M $
852Celanese Corp 182,07512M $
853Cooper-Standard Holdings Inc 427,77911.9M $
854M/I Homes Inc 96,97111.9M $
855Pathward Financial Inc 132,40711.8M $
856Diebold Nixdorf Inc 155,90011.8M $
857Neurocrine Biosciences Inc 89,18411.7M $
858Louisiana-Pacific Corp 161,46811.7M $
859Strategic Education Inc 141,55311.7M $
860Portland General Electric Co 222,09311.7M $
861IDT Corp 238,33811.7M $
862First Solar Inc 59,17611.7M $
863Ivanhoe Electric Inc / US 985,72211.7M $
864Northwestern Energy Group Inc 176,55711.6M $
865Box Inc 492,32011.6M $
866Kaiser Aluminum Corp 95,98211.6M $
867Banner Corp 190,59111.6M $
868ADT Inc 1,759,24011.6M $
869Telefonaktiebolaget LM Ericsson 1,025,49611.6M $
870Camping World Holdings Inc 1,691,80611.6M $
871Align Technology Inc 67,32211.5M $
872SAVARA INC 2,111,88211.5M $
873Mativ Holdings Inc 1,325,33311.5M $
874Toll Brothers Inc 84,15311.5M $
875Excelerate Energy Inc 343,49111.5M $
876PJT Partners Inc 82,02211.5M $
877TURNING POINT BRANDS INC 131,93811.5M $
878BLACKSTONE SECURED LENDING FUND 480,81011.4M $
879Babcock & Wilcox Enterprises Inc 772,10011.3M $
880Aflac Inc 102,35311.2M $
881APA Corp 262,91611.2M $
882Optimum Communications Inc 8,573,16911.1M $
883Happen Inc 769,67011M $
884Molina Healthcare Inc 82,48311M $
885Qualys Inc 125,11211M $
886Kodiak Gas Services Inc 188,18911M $
887SPROTT FUNDS TRUST 173,69111M $
888Newmark Group Inc 731,57711M $
889IDEX Corp 57,57810.9M $
890Pearson PLC 828,93110.9M $
891Affiliated Managers Group Inc 39,26110.9M $
892Boyd Gaming Corp 131,74810.8M $
893Pebblebrook Hotel Trust 856,70510.8M $
894Xponential Fitness Inc 1,796,12210.8M $
895Appian Corp 447,78810.8M $
896Flywire Corp 926,95610.8M $
897Nicolet Bankshares Inc 72,57310.8M $
898MARA Holdings Inc 1,318,17910.8M $
899Haemonetics Corp 190,65010.7M $
900Boston Beer Co Inc/The 46,60710.7M $

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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