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
1,101Unusual Machines Inc /US 536,7836.7M $
1,102Copart Inc 199,5576.6M $
1,103Cigna Group/The 24,5706.6M $
1,104Curbline Properties Corp 254,1176.6M $
1,105Criteo SA 363,3346.5M $
1,106Healthcare Services Group Inc 350,0666.5M $
1,107Archer-Daniels-Midland Co 89,2556.5M $
1,108Teledyne Technologies Inc 10,6976.5M $
1,109Galapagos NV 215,7186.5M $
1,110Bristow Group Inc 137,8036.5M $
1,111Udemy Inc 1,395,5036.4M $
1,112Seaboard Corp 1,1376.4M $
1,113Ellington Financial Inc 537,5106.4M $
1,114DT Midstream Inc 47,2806.4M $
1,115State Street SPDR S&P Retail E 78,8216.3M $
1,116InvenTrust Properties Corp 207,2246.3M $
1,117Xperi Inc 1,125,5726.3M $
1,118Webster Financial Corp 90,3346.3M $
1,119Datadog Inc 53,0006.3M $
1,120Bandwidth Inc 349,8606.2M $
1,121Kyverna Therapeutics Inc 721,5816.2M $
1,122Indivior Pharmaceuticals Inc 203,9856.2M $
1,123European Wax Center Inc 1,074,7716.2M $
1,124Westinghouse Air Brake Technologies Corp 24,8436.2M $
1,125Banco BBVA Argentina SA 386,3546.2M $
1,126Expedia Group Inc 26,8626.2M $
1,127Getty Realty Corp 194,6556.2M $
1,128Consensus Cloud Solutions Inc 260,6286.2M $
1,129Peabody Energy Corp 186,4036.1M $
1,130LexinFintech Holdings Ltd 2,811,8246.1M $
1,131A10 Networks Inc 263,3876.1M $
1,132Lakeland Financial Corp 105,1886M $
1,133WEC Energy Group Inc 51,7006M $
1,134XPEL Inc 134,9276M $
1,135Akamai Technologies Inc 51,9546M $
1,136Eversource Energy 86,1096M $
1,137AMC Networks Inc 870,6345.9M $
1,138Zymeworks Inc 235,6215.9M $
1,139Tanger Inc 173,6015.9M $
1,140NIKE Inc 111,2925.9M $
1,141agilon health Inc 742,2185.9M $
1,142Snap Inc 1,276,1965.9M $
1,143Illumina Inc 47,5755.9M $
1,144Vishay Intertechnology Inc 324,9335.8M $
1,145Innoviva Inc 248,8195.8M $
1,146Equinor ASA 137,0595.8M $
1,147Lindblad Expeditions Holdings Inc 331,9415.7M $
1,148EW Scripps Co/The 1,535,8675.7M $
1,149Hartford Insurance Group Inc/The 41,9435.7M $
1,150WESCO International Inc 20,6875.7M $
1,151Covista Inc 49,0645.7M $
1,152Caleres Inc 534,1605.6M $
1,153Abivax SA 50,5505.6M $
1,154Keros Therapeutics Inc 509,6085.6M $
1,155Arcus Biosciences Inc 259,4005.6M $
1,156AdvanSix Inc 229,6305.6M $
1,157Weibo Corp 635,2565.6M $
1,158Farmland Partners Inc 494,3645.6M $
1,159Tyler Technologies Inc 16,2135.6M $
1,160Sonic Automotive Inc 80,4595.5M $
1,161Samsara Inc 174,0875.5M $
1,162Marcus Corp/The 320,9615.5M $
1,163Bicara Therapeutics Inc 276,9435.5M $
1,164Royal Gold Inc 21,6445.5M $
1,165Badger Meter Inc 36,0705.5M $
1,166Rapport Therapeutics Inc 175,4495.5M $
1,167INFLEQTION INC 558,7915.5M $
1,168Northern Oil & Gas Inc 187,2055.5M $
1,169Organogenesis Holdings Inc 2,297,9745.4M $
1,170American Electric Power Co Inc 41,4655.4M $
1,171Ecovyst Inc 422,4635.4M $
1,172Simply Good Foods Co/The 376,2295.4M $
1,173Rezolute Inc 1,765,9805.4M $
1,174Phillips 66 29,3865.4M $
1,175Ishares Inc 134,9125.4M $
1,176Nurix Therapeutics Inc 344,2035.3M $
1,177Outfront Media Inc 200,4025.3M $
1,178Marzetti Company/The 38,2975.3M $
1,179Ryder System Inc 25,7945.3M $
1,180Truist Financial Corp 114,5595.3M $
1,181Vodafone Group PLC 348,2305.2M $
1,182JELD-WEN Holding Inc 4,217,1935.2M $
1,183Inhibrx Biosciences Inc 77,4375.2M $
1,184Castle Biosciences Inc 211,9665.2M $
1,185BP PLC 109,1525.1M $
1,186HighPeak Energy Inc 742,6585.1M $
1,187Permian Resources Corp 240,3425.1M $
1,188Ingles Markets Inc 56,4845.1M $
1,189Callaway Golf Co 365,7635.1M $
1,190GATX Corp 29,7185.1M $
1,191ADMA Biologics Inc 560,8275.1M $
1,192Hub Group Inc 140,1265.1M $
1,193Waste Management Inc 21,9755M $
1,194iShares MSCI Canada ETF 92,1435M $
1,195Diversified Energy Co 289,4325M $
1,196Design Therapeutics Inc 470,2705M $
1,197Talos Energy Inc 317,2735M $
1,198Huntsman Corp 373,5085M $
1,199Apogee Therapeutics Inc 58,8355M $
1,200Rio Tinto PLC 52,9934.9M $