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

Name: Holdings of D. E. Shaw & Co., Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	2,254	103B $	95.85 %
2	TW	2	1.1B $	0.98 %
3	DE	3	767.3M $	0.71 %
4	NL	4	602.9M $	0.56 %
5	GB	14	489.7M $	0.46 %
6	KY	19	416.2M $	0.39 %
7	IN	4	243.3M $	0.23 %
8	BE	3	167.2M $	0.16 %
9	ZA	3	128.9M $	0.12 %
10	BR	10	112M $	0.10 %
11	JP	4	90M $	0.08 %
12	CL	3	78.5M $	0.07 %

Positions

Rank	Company	Shares	Value
1,901	Watts Water Technologies Inc	3,048	884.8K $
1,902	Skyworks Solutions Inc	16,471	882K $
1,903	Mercer International Inc	615,223	873.6K $
1,904	Warby Parker Inc	41,320	870.6K $
1,905	German American Bancorp Inc	20,681	864.3K $
1,906	Limoneira Co	64,341	863.5K $
1,907	CoreCivic Inc	45,579	861.9K $
1,908	RUNWAY GROWTH FINANCE CORP.	125,159	859.8K $
1,909	Crown Castle Inc	10,565	859K $
1,910	Spire Global Inc	67,790	852.8K $
1,911	Sonida Senior Living Inc	26,422	852.1K $
1,912	Carlyle Group Inc/The	17,529	848.2K $
1,913	National Health Investors Inc	10,483	847.7K $
1,914	Scholastic Corp	21,565	842.3K $
1,915	Southern First Bancshares Inc	15,342	836.1K $
1,916	Digital Turbine Inc	290,100	835.5K $
1,917	Walker & Dunlop Inc	18,755	832.3K $
1,918	QuickLogic Corp	88,549	830.6K $
1,919	ePlus Inc	11,021	829.3K $
1,920	Zimmer Biomet Holdings Inc	9,146	827K $
1,921	Teradata Corp	32,132	823.5K $
1,922	TruBridge Inc	56,110	821.5K $
1,923	Douglas Elliman Inc	498,004	816.7K $
1,924	TAL Education Group	71,124	808.7K $
1,925	BXP Inc	15,400	799.3K $
1,926	Matrix Service Co	69,541	798.3K $
1,927	First Trust Exchange-Traded Fund	15,692	797.2K $
1,928	Monro Inc	49,695	797.1K $
1,929	Navient Corp	97,056	793.9K $
1,930	Build-A-Bear Workshop Inc	21,100	790.2K $
1,931	Franklin Covey Co	50,000	789.5K $
1,932	Brown-Forman Corp	29,224	782.9K $
1,933	Black Diamond Therapeutics Inc	363,921	775.2K $
1,934	Triumph Financial Inc	12,990	775K $
1,935	Ondas Inc	85,512	773K $
1,936	Addus HomeCare Corp	8,214	769.2K $
1,937	Kearny Financial Corp/MD	101,827	768.8K $
1,938	Nkarta Inc	356,932	753.1K $
1,939	Omeros Corp	71,168	751.5K $
1,940	Impinj Inc	7,269	746.5K $
1,941	Sprott Critical Materials ETF	22,313	738.1K $
1,942	Wyndham Hotels & Resorts Inc	9,053	735.4K $
1,943	Xcel Energy Inc	9,251	734.9K $
1,944	Astec Industries Inc	13,647	734.8K $
1,945	Waterstone Financial Inc	40,705	733.9K $
1,946	Cadeler A/S	31,183	733.7K $
1,947	FreightCar America Inc	91,997	733.2K $
1,948	Eos Energy Enterprises Inc	147,439	731.3K $
1,949	Frontier Group Holdings Inc	205,678	726K $
1,950	Lands' End Inc	64,589	726K $
1,951	QXO Inc	37,340	725.1K $
1,952	iShares Trust	2,029	723.5K $
1,953	CS Disco Inc	189,069	722.2K $
1,954	Arq, Inc.	281,828	721.5K $
1,955	AMERISAFE Inc	21,625	720.8K $
1,956	Scholar Rock Holding Corp	14,644	719.9K $
1,957	Ardent Health Inc	83,714	716.6K $
1,958	Lennar Corp	8,505	715.4K $
1,959	South Plains Financial Inc	17,053	714.5K $
1,960	First Industrial Realty Trust Inc	12,342	714K $
1,961	Colony Bankcorp Inc	35,686	712.6K $
1,962	FutureFuel Corp	183,711	707.3K $
1,963	PACS Group Inc	21,988	706.3K $
1,964	SPDR Series Trust	2,160	704.4K $
1,965	Movado Group Inc	28,754	702.2K $
1,966	iShares MSCI Global Metals & M	12,380	701.1K $
1,967	Tennant Co	10,481	695.9K $
1,968	Ramaco Resources Inc	68,073	694.3K $
1,969	SPDR Series Trust	12,574	691.6K $
1,970	EchoStar Corp	5,900	690.7K $
1,971	Sturm Ruger & Co Inc	17,130	686.7K $
1,972	Avantis International Small Cap Value ETF	6,857	684.7K $
1,973	PONY AI INC	72,469	684.1K $
1,974	Diageo PLC	9,175	683.1K $
1,975	Chewy Inc	25,256	681.9K $
1,976	Red Robin Gourmet Burgers Inc	232,465	681.1K $
1,977	iShares Trust	11,343	680.1K $
1,978	MGP Ingredients Inc	36,901	678.6K $
1,979	CACI International Inc	1,246	677.7K $
1,980	Select Water Solutions Inc	44,258	677.1K $
1,981	Boston Omaha Corp	57,931	676.6K $
1,982	Cross Country Healthcare Inc	71,980	676.6K $
1,983	Jack in the Box Inc	69,900	675.9K $
1,984	ArcBest Corp	6,869	675.6K $
1,985	Invesco S&P International Deve	12,279	673.4K $
1,986	Perma-Fix Environmental Services Inc	62,989	673.4K $
1,987	Brunswick Corp/DE	9,220	670.8K $
1,988	NBT Bancorp Inc	15,619	665.1K $
1,989	Clarus Corp	243,446	662.2K $
1,990	Summit Midstream Corp	21,763	658.1K $
1,991	Zurn Elkay Water Solutions Corp	14,649	656.9K $
1,992	TALEN ENERGY CORP	2,045	652.8K $
1,993	nLight Inc	11,374	648.5K $
1,994	COPT Defense Properties	21,097	645.6K $
1,995	Omega Flex Inc	20,767	644.6K $
1,996	Tigo Energy Inc	171,393	644.4K $
1,997	Baozun Inc	269,491	644.1K $
1,998	Univest Financial Corp	18,753	642.5K $
1,999	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	14,252	633.5K $
2,000	Tucows Inc	36,908	633.3K $