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
1,801Lithia Motors Inc 4,6801.2M $
1,802First Trust Exchange-Traded Fund 5,8111.2M $
1,803VanEck BDC Income ETF 90,6971.2M $
1,804James River Group Holdings Inc 184,1801.2M $
1,805OrthoPediatrics Corp 73,0711.2M $
1,806Burke & Herbert Financial Services Corp 18,5961.2M $
1,807Five9 Inc 75,8241.2M $
1,808Expensify Inc 1,318,1001.1M $
1,809California BanCorp 64,6731.1M $
1,810Compass Minerals International Inc 49,0261.1M $
1,811Shinhan Financial Group Co Ltd 18,5441.1M $
1,812Cytek Biosciences Inc 260,1251.1M $
1,813ServiceTitan Inc 17,8081.1M $
1,814Metallus Inc 68,9981.1M $
1,815Treace Medical Concepts Inc 841,2691.1M $
1,816Banco Santander Brasil SA 189,7381.1M $
1,817Orion Properties Inc 521,5741.1M $
1,818Flagstar Bank NA 85,1451.1M $
1,819Lindsay Corp 9,4151.1M $
1,820First Foundation Inc 189,5471.1M $
1,821PDD Holdings Inc 10,9401.1M $
1,822ISHARES INC 9,6171.1M $
1,823Upwork Inc 101,0161.1M $
1,824Loma Negra Cia Industrial Argentina SA 99,7681.1M $
1,825Rambus Inc 12,8051.1M $
1,826Legalzoom.com Inc 194,1201.1M $
1,827Horizon Bancorp Inc/IN 66,2071.1M $
1,828Axos Financial Inc 12,8241.1M $
1,829Monte Rosa Therapeutics Inc 66,3271.1M $
1,830International Paper Co 30,4581.1M $
1,831Kelly Services Inc 121,5971.1M $
1,832Keysight Technologies Inc 3,8041.1M $
1,833Seneca Foods Corp 7,0921.1M $
1,834Ready Capital Corp 659,1871.1M $
1,835ScanSource Inc 29,4031.1M $
1,836Safety Insurance Group Inc 14,6311.1M $
1,837Advanced Drainage Systems Inc 7,7401.1M $
1,838Blend Labs Inc 621,0321.1M $
1,839iShares MSCI Japan Small-Cap ETF 10,8691.1M $
1,840Mid Penn Bancorp Inc 32,8051.1M $
1,841Nutanix Inc 27,6341.1M $
1,842Principal Financial Group Inc 11,6561.1M $
1,843Zeta Global Holdings Corp 65,4991M $
1,844TTEC Holdings Inc 417,0511M $
1,845Standard Motor Products Inc 29,9521M $
1,846Calix Inc 21,0771M $
1,847Amylyx Pharmaceuticals Inc 74,2301M $
1,848JBG SMITH Properties 70,1101M $
1,849International Money Express Inc 64,5261M $
1,850Alto Neuroscience Inc 45,3431M $
1,851EMCOR Group Inc 1,3761M $
1,852Stitch Fix Inc 306,8281M $
1,853Tompkins Financial Corp 12,8751M $
1,854Soleno Therapeutics Inc 30,2471M $
1,855Lincoln Electric Holdings Inc 4,0541M $
1,856Select Sector Spdr Trust 16,4401M $
1,857Winnebago Industries Inc 32,4621M $
1,858eXp World Holdings Inc 167,6731M $
1,859Smith Douglas Homes Corp 78,4261M $
1,860Catalyst Pharmaceuticals Inc 40,5421M $
1,861First Trust SMID Cap Rising Dividend Achievers ETF 25,4041M $
1,862SandRidge Energy Inc 61,220998.5K $
1,863Piedmont Realty Trust Inc 151,963998.4K $
1,864Entrada Therapeutics Inc 79,047997.6K $
1,865Legg Mason ETF Investment Trust 24,564995.1K $
1,866Dimensional U S Small Cap ETF 13,908989.3K $
1,867Seritage Growth Properties 351,218986.9K $
1,868Mitsubishi UFJ Financial Group Inc 58,071985.5K $
1,869United Bankshares Inc/WV 23,777984.8K $
1,870Great Southern Bancorp Inc 15,516979.5K $
1,871Tejon Ranch Co 51,966979K $
1,872Arcosa Inc 9,224979K $
1,873Spok Holdings Inc 89,451975K $
1,874Onity Group Inc 24,672968.9K $
1,875Dauch Corporation 162,981966.5K $
1,876Bank of Marin Bancorp 37,672965.5K $
1,877Filana Therapeutics Inc 559,205945.1K $
1,878Joint Corp/The 106,759944.8K $
1,879Lamar Advertising Co 7,430941.1K $
1,880Inseego Corp 84,115935.4K $
1,881Business First Bancshares Inc 34,434931.1K $
1,882Commercial Vehicle Group Inc 272,165928.1K $
1,883Krispy Kreme Inc 272,603924.1K $
1,884Solid Biosciences Inc 128,348924.1K $
1,885Shore Bancshares Inc 49,293920.8K $
1,886Core Scientific Inc 61,333917.5K $
1,887Amplify ETF Trust 12,150912.3K $
1,888United States Antimony Corp 104,402911.4K $
1,889Hagerty Inc 86,554911.4K $
1,890Bank of Hawaii Corp 12,231908.2K $
1,891Enterprise Financial Services Corp 16,768907.3K $
1,892iShares Trust 11,853904.9K $
1,893JAKKS Pacific Inc 45,166899.7K $
1,894Old Dominion Freight Line Inc 4,600898.8K $
1,895OptimizeRx Corp 142,923897.6K $
1,896Redwood Trust Inc 159,788896.4K $
1,897Enanta Pharmaceuticals Inc 70,884895.3K $
1,898Cosan SA 216,527892.1K $
1,899Barrett Business Services Inc 30,518890.5K $
1,900Malibu Boats Inc 34,227887.2K $