Portfolio von D. E. Shaw & Co., Inc.
2352 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 16.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 19,7 %
- Zyklischer Konsum 9,5 %
- Finanzen 8,2 %
- Gesundheit 7,6 %
- Industrie 7,5 %
- Kommunikation 6,4 %
- Basiskonsum 3,1 %
- Energie 2,8 %
- Rohstoffe 2,2 %
- Immobilien 1,2 %
- Versorger 0,8 %
- Fonds 0,4 %
- Nicht zugeordnet 30,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,9 %
- TW 1,0 %
- DE 0,7 %
- NL 0,6 %
- GB 0,5 %
- KY 0,4 %
- IN 0,2 %
- BE 0,2 %
- ZA 0,1 %
- BR 0,1 %
- JP 0,1 %
- CL 0,1 %
- Weitere Länder 0,3 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.254 | 103 Mrd. $ | 95,85 % |
| 2 | TW | 2 | 1,1 Mrd. $ | 0,98 % |
| 3 | DE | 3 | 767,3 Mio. $ | 0,71 % |
| 4 | NL | 4 | 602,9 Mio. $ | 0,56 % |
| 5 | GB | 14 | 489,7 Mio. $ | 0,46 % |
| 6 | KY | 19 | 416,2 Mio. $ | 0,39 % |
| 7 | IN | 4 | 243,3 Mio. $ | 0,23 % |
| 8 | BE | 3 | 167,2 Mio. $ | 0,16 % |
| 9 | ZA | 3 | 128,9 Mio. $ | 0,12 % |
| 10 | BR | 10 | 112 Mio. $ | 0,10 % |
| 11 | JP | 4 | 90 Mio. $ | 0,08 % |
| 12 | CL | 3 | 78,5 Mio. $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Watts Water Technologies Inc | 3.048 | 884.804 $ | |
| 1.902 | Skyworks Solutions Inc | 16.471 | 882.022 $ | |
| 1.903 | Mercer International Inc | 615.223 | 873.616 $ | |
| 1.904 | Warby Parker Inc | 41.320 | 870.612 $ | |
| 1.905 | German American Bancorp Inc | 20.681 | 864.259 $ | |
| 1.906 | Limoneira Co | 64.341 | 863.456 $ | |
| 1.907 | CoreCivic Inc | 45.579 | 861.899 $ | |
| 1.908 | RUNWAY GROWTH FINANCE CORP. | 125.159 | 859.842 $ | |
| 1.909 | Crown Castle Inc | 10.565 | 859.040 $ | |
| 1.910 | Spire Global Inc | 67.790 | 852.798 $ | |
| 1.911 | Sonida Senior Living Inc | 26.422 | 852.110 $ | |
| 1.912 | Carlyle Group Inc/The | 17.529 | 848.228 $ | |
| 1.913 | National Health Investors Inc | 10.483 | 847.655 $ | |
| 1.914 | Scholastic Corp | 21.565 | 842.329 $ | |
| 1.915 | Southern First Bancshares Inc | 15.342 | 836.139 $ | |
| 1.916 | Digital Turbine Inc | 290.100 | 835.488 $ | |
| 1.917 | Walker & Dunlop Inc | 18.755 | 832.347 $ | |
| 1.918 | QuickLogic Corp | 88.549 | 830.590 $ | |
| 1.919 | ePlus Inc | 11.021 | 829.330 $ | |
| 1.920 | Zimmer Biomet Holdings Inc | 9.146 | 826.981 $ | |
| 1.921 | Teradata Corp | 32.132 | 823.543 $ | |
| 1.922 | TruBridge Inc | 56.110 | 821.450 $ | |
| 1.923 | Douglas Elliman Inc | 498.004 | 816.727 $ | |
| 1.924 | TAL Education Group | 71.124 | 808.680 $ | |
| 1.925 | BXP Inc | 15.400 | 799.260 $ | |
| 1.926 | Matrix Service Co | 69.541 | 798.331 $ | |
| 1.927 | First Trust Exchange-Traded Fund | 15.692 | 797.154 $ | |
| 1.928 | Monro Inc | 49.695 | 797.108 $ | |
| 1.929 | Navient Corp | 97.056 | 793.918 $ | |
| 1.930 | Build-A-Bear Workshop Inc | 21.100 | 790.195 $ | |
| 1.931 | Franklin Covey Co | 50.000 | 789.500 $ | |
| 1.932 | Brown-Forman Corp | 29.224 | 782.911 $ | |
| 1.933 | Black Diamond Therapeutics Inc | 363.921 | 775.152 $ | |
| 1.934 | Triumph Financial Inc | 12.990 | 774.983 $ | |
| 1.935 | Ondas Inc | 85.512 | 773.028 $ | |
| 1.936 | Addus HomeCare Corp | 8.214 | 769.241 $ | |
| 1.937 | Kearny Financial Corp/MD | 101.827 | 768.794 $ | |
| 1.938 | Nkarta Inc | 356.932 | 753.127 $ | |
| 1.939 | Omeros Corp | 71.168 | 751.534 $ | |
| 1.940 | Impinj Inc | 7.269 | 746.527 $ | |
| 1.941 | Sprott Critical Materials ETF | 22.313 | 738.114 $ | |
| 1.942 | Wyndham Hotels & Resorts Inc | 9.053 | 735.375 $ | |
| 1.943 | Xcel Energy Inc | 9.251 | 734.899 $ | |
| 1.944 | Astec Industries Inc | 13.647 | 734.754 $ | |
| 1.945 | Waterstone Financial Inc | 40.705 | 733.911 $ | |
| 1.946 | Cadeler A/S | 31.183 | 733.736 $ | |
| 1.947 | FreightCar America Inc | 91.997 | 733.216 $ | |
| 1.948 | Eos Energy Enterprises Inc | 147.439 | 731.297 $ | |
| 1.949 | Frontier Group Holdings Inc | 205.678 | 726.043 $ | |
| 1.950 | Lands' End Inc | 64.589 | 725.980 $ | |
| 1.951 | QXO Inc | 37.340 | 725.143 $ | |
| 1.952 | iShares Trust | 2.029 | 723.460 $ | |
| 1.953 | CS Disco Inc | 189.069 | 722.244 $ | |
| 1.954 | Arq, Inc. | 281.828 | 721.480 $ | |
| 1.955 | AMERISAFE Inc | 21.625 | 720.761 $ | |
| 1.956 | Scholar Rock Holding Corp | 14.644 | 719.899 $ | |
| 1.957 | Ardent Health Inc | 83.714 | 716.592 $ | |
| 1.958 | Lennar Corp | 8.505 | 715.441 $ | |
| 1.959 | South Plains Financial Inc | 17.053 | 714.521 $ | |
| 1.960 | First Industrial Realty Trust Inc | 12.342 | 713.985 $ | |
| 1.961 | Colony Bankcorp Inc | 35.686 | 712.649 $ | |
| 1.962 | FutureFuel Corp | 183.711 | 707.287 $ | |
| 1.963 | PACS Group Inc | 21.988 | 706.255 $ | |
| 1.964 | SPDR Series Trust | 2.160 | 704.419 $ | |
| 1.965 | Movado Group Inc | 28.754 | 702.173 $ | |
| 1.966 | iShares MSCI Global Metals & M | 12.380 | 701.079 $ | |
| 1.967 | Tennant Co | 10.481 | 695.938 $ | |
| 1.968 | Ramaco Resources Inc | 68.073 | 694.345 $ | |
| 1.969 | SPDR Series Trust | 12.574 | 691.570 $ | |
| 1.970 | EchoStar Corp | 5.900 | 690.713 $ | |
| 1.971 | Sturm Ruger & Co Inc | 17.130 | 686.742 $ | |
| 1.972 | Avantis International Small Cap Value ETF | 6.857 | 684.740 $ | |
| 1.973 | PONY AI INC | 72.469 | 684.107 $ | |
| 1.974 | Diageo PLC | 9.175 | 683.079 $ | |
| 1.975 | Chewy Inc | 25.256 | 681.912 $ | |
| 1.976 | Red Robin Gourmet Burgers Inc | 232.465 | 681.122 $ | |
| 1.977 | iShares Trust | 11.343 | 680.126 $ | |
| 1.978 | MGP Ingredients Inc | 36.901 | 678.609 $ | |
| 1.979 | CACI International Inc | 1.246 | 677.662 $ | |
| 1.980 | Select Water Solutions Inc | 44.258 | 677.147 $ | |
| 1.981 | Boston Omaha Corp | 57.931 | 676.634 $ | |
| 1.982 | Cross Country Healthcare Inc | 71.980 | 676.612 $ | |
| 1.983 | Jack in the Box Inc | 69.900 | 675.933 $ | |
| 1.984 | ArcBest Corp | 6.869 | 675.635 $ | |
| 1.985 | Invesco S&P International Deve | 12.279 | 673.380 $ | |
| 1.986 | Perma-Fix Environmental Services Inc | 62.989 | 673.352 $ | |
| 1.987 | Brunswick Corp/DE | 9.220 | 670.847 $ | |
| 1.988 | NBT Bancorp Inc | 15.619 | 665.057 $ | |
| 1.989 | Clarus Corp | 243.446 | 662.173 $ | |
| 1.990 | Summit Midstream Corp | 21.763 | 658.113 $ | |
| 1.991 | Zurn Elkay Water Solutions Corp | 14.649 | 656.861 $ | |
| 1.992 | TALEN ENERGY CORP | 2.045 | 652.826 $ | |
| 1.993 | nLight Inc | 11.374 | 648.545 $ | |
| 1.994 | COPT Defense Properties | 21.097 | 645.568 $ | |
| 1.995 | Omega Flex Inc | 20.767 | 644.608 $ | |
| 1.996 | Tigo Energy Inc | 171.393 | 644.438 $ | |
| 1.997 | Baozun Inc | 269.491 | 644.083 $ | |
| 1.998 | Univest Financial Corp | 18.753 | 642.478 $ | |
| 1.999 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 14.252 | 633.501 $ | |
| 2.000 | Tucows Inc | 36.908 | 633.341 $ |