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
301Clear Secure Inc 1,454,23170.4M $
302Wayfair Inc 929,22869.9M $
303Aramark 1,719,35169.7M $
304Cheesecake Factory Inc/The 1,263,79269.2M $
305ProPetro Holding Corp 4,743,55368.4M $
306Doximity Inc 2,901,20767.6M $
307Riot Platforms Inc 5,455,20067.4M $
308Marriott International Inc/MD 205,89767.3M $
309Amkor Technology Inc 1,488,76567M $
310KBR Inc 1,816,77567M $
311Penumbra Inc 201,95066.3M $
312Victoria's Secret & Co 1,417,83765.7M $
313iShares Biotechnology ETF 389,05665.7M $
314Genuine Parts Co 619,99065.6M $
315IRhythm Holdings Inc 554,26665.4M $
316Sempra 672,77065.4M $
317Liberty Energy Inc 2,257,53765M $
318McDonald's Corp. 207,58264.5M $
319PepsiCo Inc 414,19064.3M $
320Eagle Materials Inc 338,41464.1M $
321United Airlines Holdings Inc 694,47463.9M $
322Toast Inc 2,411,39563.9M $
323SS&C Technologies Holdings Inc 941,63463.6M $
324Tyson Foods Inc 984,48863.1M $
325US Foods Holding Corp 682,52962.9M $
326Oscar Health Inc 5,485,28562.9M $
327Chemours Co/The 2,851,01062.8M $
328Novavax Inc 7,709,85862.8M $
329Amgen Inc 178,00962.6M $
330Sibanye Stillwater Ltd 5,056,65262.3M $
331Inspire Medical Systems Inc 1,188,53761.3M $
332Tencent Music Entertainment Group 6,572,90761M $
333Terawulf Inc 4,214,04160.8M $
334PBF Energy Inc 1,276,39560.8M $
335AptarGroup Inc 481,95860.7M $
336HDFC Bank Ltd 2,425,46060.3M $
337Rockwell Automation Inc 167,10660M $
338FirstEnergy Corp 1,182,43759.9M $
339Carpenter Technology Corp 150,48559.3M $
340Arcutis Biotherapeutics Inc 2,496,22258.8M $
341United Therapeutics Corp 99,10658.8M $
342BorgWarner Inc 1,077,52058.5M $
343Vita Coco Co Inc/The 1,214,43358.2M $
344Commvault Systems Inc 745,55658.1M $
345BJ's Wholesale Club Holdings Inc 584,25157.5M $
346CBRE Group Inc 424,12957.5M $
347Acuity Inc 204,39957.3M $
348ConocoPhillips 433,81757.3M $
349Public Service Enterprise Group Inc 706,04557.2M $
350FTI Consulting Inc 322,66557M $
351Zoom Communications Inc 705,68556.7M $
352Kosmos Energy Ltd 20,385,74556.7M $
353Mattel Inc 3,883,39956.4M $
354Burlington Stores Inc 172,90656.3M $
355Zebra Technologies Corp 269,06956.3M $
356Guidewire Software Inc 373,97655.9M $
357Tarsus Pharmaceuticals Inc 791,14655.5M $
358CDW Corp/DE 458,15555.4M $
359Ecolab Inc 207,23155.1M $
360Republic Services Inc 251,20555M $
361IonQ Inc 1,901,38354.8M $
362Cleanspark Inc 6,433,42454.7M $
363Encompass Health Corp 565,35554.7M $
364United Parcel Service Inc 554,99854.6M $
365Viking Therapeutics Inc 1,676,71354.6M $
366Owens Corning 499,15854M $
367Molson Coors Beverage Co 1,252,11653.9M $
368Trimble Inc 814,88553.2M $
369Range Resources Corp 1,176,13053.1M $
370Opendoor Technologies Inc 11,230,17752.6M $
371Viatris Inc 3,882,54152.5M $
372AvePoint Inc 5,508,66352.4M $
373DuPont de Nemours Inc 1,143,76352.4M $
374Performance Food Group Co 609,57352.2M $
375Virtu Financial Inc 1,162,93351.1M $
376Philip Morris International Inc. 309,14951.1M $
377Kyndryl Holdings Inc 3,883,51651M $
378Resideo Technologies Inc 1,504,74550.7M $
379PayPal Holdings Inc 1,120,48850.7M $
380Axcelis Technologies Inc 544,42150.7M $
381Ibotta Inc 1,690,54650.7M $
382Global X Funds 659,68450.4M $
383Everus Construction Group Inc 421,70649.8M $
384Tenet Healthcare Corp 260,06949.1M $
385Kroger Co/The 676,57649M $
386Takeda Pharmaceutical Co Ltd 2,602,54348.2M $
387Centrus Energy Corp 275,39647.8M $
388Genworth Financial Inc 5,887,35247.8M $
389Corcept Therapeutics Inc 1,181,34847.6M $
390Bank OZK 1,029,66547.3M $
391Brookdale Senior Living Inc 3,453,21747.2M $
392Cytokinetics Inc 706,63146.6M $
393Boeing Co/The 233,37246.4M $
394ARM Holdings PLC 306,62046.4M $
395Vale SA 2,906,48346.2M $
396McKesson Corp 53,34746.2M $
397Stifel Financial Corp 622,38446M $
398Dropbox Inc 2,001,58645.5M $
399Avnet Inc 734,61045.3M $
400Tradeweb Markets Inc 384,57345.2M $