Back to D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

All holdings · as of Mar 31, 2026

3,200 positions

CompanyClassValueShares% of portfolio
HomeTrust Bancshares, Inc.HTBCommon Stock$425.0K9,9650.0%
Sabre Corp$427.0K294,5000.0%
SEACOR Marine Holdings Inc.SMHICommon Stock$427.1K59,6500.0%
American Integrity Insurance Group, Inc.$427.8K22,1880.0%
XPO Inc$428.0K2,2000.0%
AeroVironment Inc$428.5K2,3410.0%
GULFPORT ENERGY CORP$428.6K2,0260.0%
CREDICORP LTD.$432.1K1,2740.0%
Pulmonx Corp$432.2K335,0740.0%
COLUMBIA ETF TR II$432.7K7,8720.0%
EXCHANGE TRADED CONCEPTS TRU$435.1K6,3580.0%
Regional Management Corp.RMCommon Stock$436.8K13,5450.0%
CARRIAGE SERVICES INC$436.8K9,5670.0%
Upland Software, Inc.$438.3K658,1100.0%
CAPITAL GROUP GBL GROWTH EQT$438.6K13,1450.0%
Envista Holdings Corp$438.7K17,2920.0%
Fiverr International Ltd$440.2K43,9280.0%
TPG Mortgage Investment Trust, Inc.$440.3K60,2260.0%
Polaris Inc.$442.8K8,1250.0%
LIGHTSPEED COMMERCE INC$444.0K49,6160.0%
WEBTOON Entertainment Inc.WBTNCommon Stock$444.9K48,4160.0%
BANCO DE CHILE$446.0K12,0410.0%
MAGNACHIP SEMICONDUCTOR Corp$446.9K159,6060.0%
ARKO Petroleum Corp.$447.3K25,0000.0%
STAG Industrial, Inc.$447.5K12,4090.0%
UBIQUITI INC$448.9K5680.0%
MAXLINEAR, INC$450.5K25,9080.0%
OCULIS HOLDING AG$451.3K34,7160.0%
ABEONA THERAPEUTICS INC.$452.8K101,0650.0%
GLOBAL X FDS$454.7K14,8990.0%
SPDR SERIES TRUST$455.6K3,3110.0%
Finance of America Companies Inc.FOACommon Stock$456.6K27,5080.0%
CTO Realty Growth, Inc.$457.4K24,7400.0%
KRANESHARES TRUST$462.9K15,2960.0%
BROWN & BROWN, INC.$463.0K7,1000.0%
Day One Biopharmaceuticals, Inc.$463.7K21,6260.0%
OR ROYALTIES INC.$464.4K12,2000.0%
COGNEX CORP$465.2K9,4950.0%
TRICO BANCSHARES$467.2K9,8280.0%
Phibro Animal Health Corp$467.6K8,4540.0%
Forestar Group Inc$468.6K19,1730.0%
VAALCO Energy Inc$470.8K74,2530.0%
ISHARES TR$471.7K31,8530.0%
INVESCO EXCHANGE TRADED FD T$473.1K2,4320.0%
MAMAS CREATIONS INC$473.3K30,8560.0%
FIRST TR EXCHANGE-TRADED FD$473.8K2,9820.0%
AMERICAN CENTY ETF TR$482.2K7,7400.0%
Koppers Holdings Inc$483.9K12,5110.0%
SPROTT ETF TRUST$485.7K5,6420.0%
FIRST TR EXCHANGE-TRADED FD$485.9K15,3330.0%
← PrevPage 10 of 64Next →