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
501Marvell Technology Inc 330,52032.7M $
502Eastman Chemical Co 427,29332.6M $
503Abercrombie & Fitch Co 356,76232.6M $
504Blue Bird Corp 573,46832.6M $
505Trex Co Inc 892,69932.5M $
506Allstate Corp/The 156,58132.5M $
507Ameresco Inc 1,271,96932.4M $
508Ionis Pharmaceuticals Inc 429,59932.3M $
509Post Holdings Inc 325,78032.2M $
510Supernus Pharmaceuticals Inc 622,45032.2M $
511AnaptysBio Inc 579,29632.1M $
512New York Times Co/The 378,71631.7M $
513Trinity Industries Inc 980,46931.6M $
514Gerdau SA 8,717,28831.5M $
515KB Home 605,78231.3M $
516Porch Group Inc 4,361,80031.3M $
517Boot Barn Holdings Inc 213,13531.2M $
518Graphic Packaging Holding Co 3,135,26331.2M $
519UFP Industries Inc 335,76930.9M $
520NeoGenomics Inc 4,164,18330.9M $
521Arrow Electronics Inc 213,64730.6M $
522LSB Industries Inc 2,035,00730.3M $
523Ingredion Inc 268,62430.3M $
524Rush Street Interactive Inc 1,388,15030.2M $
525ITT Inc 158,25430.2M $
526Select Sector Spdr Trust 276,33530.1M $
527Cencora Inc 95,46530M $
528Sasol Ltd 2,298,86629.8M $
529Alpha Metallurgical Resources Inc 143,19729.4M $
530REX American Resources Corp 643,89529.3M $
531Smith & Nephew PLC 911,72729M $
532Quest Diagnostics Inc 147,72729M $
533Matson Inc 176,54728.9M $
534JD.COM INC 974,45328.8M $
535Main Street Capital Corp. 543,32528.8M $
536BellRing Brands Inc 1,788,25128.8M $
537Cullen/Frost Bankers Inc 208,50928.6M $
538Ziff Davis Inc 675,89828.4M $
539DENTSPLY SIRONA Inc 2,432,71928.2M $
540Iovance Biotherapeutics Inc 8,016,35328.1M $
541Insulet Corp 133,59728M $
542Gilead Sciences Inc 200,91928M $
543iShares Trust 127,77427.9M $
544Harmonic Inc 3,101,89627.9M $
545Clearway Energy Inc 706,63227.8M $
546Duolingo Inc 280,42827.6M $
547MKS Inc 120,17327.6M $
548Howmet Aerospace Inc 119,49727.5M $
549Vipshop Holdings Ltd 1,744,49627.4M $
550SPS Commerce Inc 490,83127.3M $
551Adaptive Biotechnologies Corp 1,965,61027.3M $
552Westlake Corp 233,18327.2M $
553Reddit Inc 201,70027.2M $
554DR Horton Inc 197,13527.1M $
555Glaukos Corp 251,17627M $
556Sphere Entertainment Co 230,07827M $
557Jones Lang LaSalle Inc 88,15526.8M $
558USA TODAY Co Inc 3,802,31126.8M $
559Fidelity National Financial Inc 577,93726.8M $
560Coherent Corp 112,50226.8M $
561Texas Capital Bancshares Inc 280,14126.6M $
562Taylor Morrison Home Corp 456,03226.6M $
563Ultragenyx Pharmaceutical Inc 1,261,01826.4M $
564Enerpac Tool Group Corp 715,11226.1M $
565Corebridge Financial Inc 1,092,42826.1M $
566Minerals Technologies Inc 367,31426M $
567Darden Restaurants Inc 132,68326M $
568Gitlab Inc 1,199,66626M $
569Starbucks Corp 288,80025.9M $
570Rocket Cos Inc 1,813,17725.8M $
571Ensign Group Inc/The 128,14125.8M $
572Coty Inc 12,812,96225.8M $
573Agree Realty Corp 341,46225.7M $
574British American Tobacco PLC 439,38325.7M $
575Arlo Technologies Inc 1,800,91825.6M $
576CENTESSA PHARMACEUTICALS PLC 643,80825.6M $
577Oil States International Inc 2,167,27225.2M $
578Yum! Brands Inc 161,04825M $
579KT Corp 1,166,73625M $
580TransDigm Group Inc 21,51624.9M $
581Travere Therapeutics Inc 836,54424.9M $
582Levi Strauss & Co 1,338,64024.8M $
583PagerDuty Inc 3,984,49524.7M $
584Viridian Therapeutics Inc 1,262,54024.7M $
585Compass Diversified Holdings 3,118,27924.5M $
586Interface Inc 982,65224.5M $
587Albany International Corp 466,50824.4M $
588PACCAR Inc 210,87424.4M $
589Avista Corp 604,78424.3M $
590VF Corp 1,427,84824.3M $
591Black Hills Corp 347,65424.1M $
592Mineralys Therapeutics Inc 887,19224M $
593ACV Auctions Inc 5,659,17624M $
594Allison Transmission Holdings Inc 204,20323.9M $
595Corteva Inc 285,20623.9M $
596Melco Resorts & Entertainment Ltd 4,179,23023.7M $
597Grand Canyon Education Inc 139,26623.7M $
598HCA Healthcare Inc 49,93523.6M $
599Rithm Capital Corp 2,491,54423.6M $
600Dolby Laboratories Inc 391,96623.5M $