Titelia

Holdings of D. E. Shaw & Co., Inc.

2352 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Consumer discretionary 9.5 %
  • Financials 8.2 %
  • Health care 7.6 %
  • Industrials 7.5 %
  • Communication 6.4 %
  • Consumer staples 3.1 %
  • Energy 2.8 %
  • Materials 2.2 %
  • Real estate 1.2 %
  • Utilities 0.8 %
  • Funds 0.4 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,254103B $95.85 %
2TW21.1B $0.98 %
3DE3767.3M $0.71 %
4NL4602.9M $0.56 %
5GB14489.7M $0.46 %
6KY19416.2M $0.39 %
7IN4243.3M $0.23 %
8BE3167.2M $0.16 %
9ZA3128.9M $0.12 %
10BR10112M $0.10 %
11JP490M $0.08 %
12CL378.5M $0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 14,705,2152.6B $
2Microsoft Corp 6,167,9702.3B $
3Broadcom Inc 6,527,7082B $
4Alphabet Inc 6,860,2692B $
5Apple Inc 6,989,7861.8B $
6Tesla Inc 4,357,3931.6B $
7Boston Scientific Corp 24,312,3521.5B $
8Alphabet Inc 4,987,8351.4B $
9Home Depot Inc/The 3,760,2091.2B $
10Micron Technology Inc 3,658,4761.2B $
11Meta Platforms Inc 1,886,5241.1B $
12Taiwan Semiconductor Manufacturing Co Ltd 3,058,7981B $
13JPMorgan Chase & Co 3,458,0401B $
14Amazon.com Inc 4,731,224985.4M $
15Target Corp 7,901,395957.6M $
16Insmed Inc 5,625,825919.9M $
17General Motors Co 12,318,039917.7M $
18Costco Wholesale Corp 885,158882M $
19Texas Instruments Inc 4,292,377833.3M $
20Advanced Micro Devices Inc 3,853,311783.9M $
213M Co 5,291,710768.5M $
22Ross Stores Inc 3,540,058766.9M $
23Intel Corp 16,956,585748.3M $
24Sandisk Corp/DE 1,172,928745.2M $
25SAP SE 4,256,672728.8M $
26Western Digital Corp 2,688,230727.1M $
27Crowdstrike Holdings Inc 1,814,468708.4M $
28Visa Inc 2,289,753692.1M $
29SoFi Technologies Inc 42,720,908678.4M $
30AT&T Inc 22,524,209653M $
31Norfolk Southern Corp 2,263,480649.6M $
32Booking Holdings Inc 146,649617.4M $
33Targa Resources Corp 2,428,025608.8M $
34Citigroup Inc 5,323,377603.7M $
35American Express Co 1,982,338599.6M $
36Eli Lilly & Co 637,382586.2M $
37Lockheed Martin Corp 965,634583.6M $
38Bloom Energy Corp 4,209,457570.3M $
39Palantir Technologies Inc 3,898,671570.3M $
40Mastercard Inc 1,136,219567.7M $
41ASML Holding NV 415,578548.9M $
42Abbott Laboratories 5,280,054542.1M $
43Freeport-McMoRan Inc 9,149,748537.8M $
44Cheniere Energy Inc 1,782,860505.9M $
45State Street SPDR S&P 500 ETF Trust 745,510484.8M $
46Sherwin-Williams Co/The 1,486,582476.5M $
47General Electric Co 1,648,817467.9M $
48Las Vegas Sands Corp 8,537,416460M $
49Chipotle Mexican Grill Inc 14,356,314459.5M $
50Kenvue Inc 26,282,145453.1M $
51Blackstone Inc 3,781,729434.9M $
52Capital One Financial Corp 2,362,951431.1M $
53Welltower Inc 2,079,154411.1M $
54O'Reilly Automotive Inc 4,444,693410.3M $
55Warner Bros Discovery Inc 14,889,403408.9M $
56Merck & Co Inc 3,397,582408.7M $
57Roper Technologies Inc 1,154,318408.5M $
58Intercontinental Exchange Inc 2,474,465389.2M $
59KKR & Co Inc 3,944,577364.9M $
60ServiceNow Inc 3,474,317363.2M $
61EQT Corp 5,700,032362.8M $
62Procter & Gamble Co/The 2,439,680352.4M $
63Alnylam Pharmaceuticals Inc 1,059,062350.4M $
64Pfizer Inc 12,467,262350.1M $
65Applied Materials Inc 1,009,618345.1M $
66Diamondback Energy Inc 1,688,794334M $
67Fiserv Inc 5,907,462329.6M $
68Airbnb Inc 2,576,538325.4M $
69Five Below Inc 1,405,810321.2M $
70UnitedHealth Group Inc 1,167,220315.8M $
71General Dynamics Corp 913,092313.4M $
72Morgan Stanley 1,864,278306.8M $
73Waters Corp 1,025,240305.3M $
74Oracle Corp 2,073,332305M $
75Marsh & McLennan Cos Inc 1,729,550300M $
76AST SpaceMobile Inc 3,437,298284.8M $
77Sysco Corp 3,925,528280M $
78Liberty Media Corp-Liberty Formula One 3,257,063276.9M $
79iShares Russell 2000 ETF 1,108,036274.8M $
80Danaher Corp 1,428,248270.8M $
81Rocket Lab Corp 4,191,561269.2M $
82Otis Worldwide Corp 3,454,928266.3M $
83Intuitive Surgical Inc 576,508265.8M $
84Cloudflare Inc 1,287,246265.6M $
85Honeywell International Inc 1,169,465264.3M $
86Illinois Tool Works Inc 1,010,307263M $
87Circle Internet Group Inc 2,734,925260.9M $
88Shell PLC 2,780,297258.6M $
89Teradyne Inc 866,712256.9M $
90Cadence Design Systems Inc 921,690256.1M $
91ROBLOX Corp 4,514,911255.4M $
92Generac Holdings Inc 1,297,744253.5M $
93ATI Inc 1,742,609253.5M $
94Bank of America Corp 5,134,912250.3M $
95RTX Corp 1,282,044247.3M $
96Viper Energy Inc 5,250,075246.7M $
97Centene Corp 7,528,177246.5M $
98Charles Schwab Corp/The 2,615,813245.8M $
99Walt Disney Co/The 2,530,969243.9M $
100Automatic Data Processing Inc 1,185,559240.9M $