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
2,301Verastem Inc 26,659141.3K $
2,302Recursion Pharmaceuticals Inc 46,008141.2K $
2,303Lumexa Imaging Holdings Inc 16,418141.2K $
2,304MaxCyte Inc 200,505140.9K $
2,305Palladyne AI Corp 23,101140.2K $
2,306Energy Recovery Inc 13,900140K $
2,307Anavex Life Sciences Corp 44,856137.7K $
2,308Westrock Coffee Co 32,215136.9K $
2,309Domo Inc 44,742136.9K $
2,310Montauk Renewables Inc 118,256136K $
2,311CN Healthy Food Tech Group Corp. 23,807131.2K $
2,312Gossamer Bio Inc 389,431127.9K $
2,313Evolution Petroleum Corp 27,688126.8K $
2,314Inspired Entertainment Inc 17,380123.9K $
2,315Asure Software Inc 13,831118.9K $
2,316Sana Biotechnology Inc 38,670111.4K $
2,317Agenus Inc 33,269111.1K $
2,318SoundThinking Inc 16,275107.7K $
2,319CVRx Inc 11,229106.2K $
2,320Exagen Inc 34,569103.7K $
2,321AtaiBeckley Inc 27,41997.1K $
2,322Phreesia Inc 11,54196.7K $
2,323ARS Pharmaceuticals Inc 11,87395.3K $
2,324Granite Ridge Resources Inc 14,60385.7K $
2,325Microvast Holdings Inc 57,11485.7K $
2,326Empery Digital Inc 19,43282.2K $
2,327Aligos Therapeutics Inc 10,97881.6K $
2,328SITE Centers Corp 14,86480.3K $
2,329AH Realty Trust Inc 14,05177.3K $
2,330Playstudios Inc 163,55776.7K $
2,331Aquestive Therapeutics Inc 18,14975.3K $
2,332Enovix Corp 12,45764.5K $
2,333Octave Specialty Group Inc 12,86459.8K $
2,334Richtech Robotics Inc 28,16858.9K $
2,335Beyond Meat Inc 83,74358.8K $
2,336Virgin Galactic Holdings Inc 22,79555.4K $
2,337Cia Siderurgica Nacional SA 40,85550.7K $
2,338CO2 Energy Transition Corp 280,00047.6K $
2,339American Battery Technology Co 15,50043.2K $
2,340XEROX HOLDINGS CORP 430,44639K $
2,341Vera Bradley Inc 11,83837.4K $
2,342Quetta Acquisition Corp 23,00034K $
2,343Iron Horse Acquisitions Corp. 119,03533.6K $
2,344Full House Resorts Inc 13,35630.1K $
2,345Selectquote Inc 38,85124.5K $
2,346Akebia Therapeutics Inc 16,10622.4K $
2,347Falcons Beyond Global Inc. 10,16220.7K $
2,348DocGo Inc 30,01718.9K $
2,349IB ACQUISITION CORP 150,00015.6K $
2,350BARK Inc 14,3187.3K $
2,351GENEDX HOLDINGS CORP WTS 7/26 467,1973.7K $
2,352Palladyne AI Corp. 58,6223.7K $