D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 2,918
- 2020 年第 4 季沒有 13F 資料
- 總值
- $815.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,495,662 | $20.0 億 | 2.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 13,556,061 | $16.6 億 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 337,714 | $10.4 億 | 1.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,525,530 | $10.2 億 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,462,025 | $8.23 億 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,803,194 | $7.56 億 | 0.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 13,628,170 | $7.18 億 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,283,781 | $6.73 億 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,236,916 | $6.60 億 | 0.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 7,270,193 | $6.41 億 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,801,341 | $6.35 億 | 0.8% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,881,724 | $6.27 億 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 285,255 | $5.88 億 | 0.7% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 11,068,864 | $5.79 億 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,954,648 | $5.36 億 | 0.7% | – | – | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.75 億 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 1,331,643 | $4.74 億 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 980,917 | $4.66 億 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,039,628 | $4.57 億 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,780,972 | $4.47 億 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 403,468 | $4.46 億 | 0.5% | – | – | 歷史 |
| NIONIO Inc. | ADR | 11,388,201 | $4.44 億 | 0.5% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 12,107,140 | $4.34 億 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,790,906 | $4.28 億 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,851,286 | $4.20 億 | 0.5% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 2,072,049 | $4.12 億 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,950,630 | $4.11 億 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 12,888,158 | $3.90 億 | 0.5% | – | – | 歷史 |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3.87 億 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,505,574 | $3.85 億 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,404,339 | $3.79 億 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,279,623 | $3.75 億 | 0.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,139,487 | $3.71 億 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,857,746 | $3.68 億 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,322,350 | $3.64 億 | 0.4% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,105,910 | $3.62 億 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 959,470 | $3.55 億 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,479,233 | $3.53 億 | 0.4% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 17,128,428 | $3.51 億 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 665,301 | $3.47 億 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,632,196 | $3.46 億 | 0.4% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,637,743 | $3.37 億 | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 3,436,059 | $3.33 億 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,663,225 | $3.16 億 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,716,258 | $3.13 億 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,373,741 | $3.11 億 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,630,354 | $3.07 億 | 0.4% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 883,614 | $3.01 億 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,871,557 | $3.01 億 | 0.4% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 11,179,618 | $2.93 億 | 0.4% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 999,562 | $2.77 億 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,963,403 | $2.76 億 | 0.3% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,181,254 | $2.75 億 | 0.3% | – | – | – |
| EXEExpand Energy Corp | COM | 6,225,396 | $2.70 億 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,166,519 | $2.67 億 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,995,772 | $2.65 億 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,384,809 | $2.63 億 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,343,873 | $2.62 億 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,052,729 | $2.56 億 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 3,014,219 | $2.54 億 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,836,845 | $2.49 億 | 0.3% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,871,549 | $2.43 億 | 0.3% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.41 億 | 0.3% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,514,648 | $2.35 億 | 0.3% | – | – | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2.34 億 | 0.3% | – | – | – |
| CVNACarvana Co. | CL A | 882,665 | $2.32 億 | 0.3% | – | – | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2.30 億 | 0.3% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 2,490,173 | $2.28 億 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,422,238 | $2.26 億 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,351,117 | $2.19 億 | 0.3% | – | – | 歷史 |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $2.17 億 | 0.3% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 7,230,549 | $2.16 億 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 2,762,835 | $2.10 億 | 0.3% | – | – | 歷史 |
| TRUTransUnion | COM | 2,326,650 | $2.09 億 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 837,995 | $2.09 億 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,726,940 | $2.07 億 | 0.3% | – | – | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $2.03 億 | 0.2% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,600,611 | $2.03 億 | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 624,766 | $2.02 億 | 0.2% | – | – | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2.02 億 | 0.2% | – | – | – |
| TWTRTwitter, Inc. | COM | 3,097,496 | $1.97 億 | 0.2% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 2,613,194 | $1.93 億 | 0.2% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,733,945 | $1.92 億 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,252,439 | $1.89 億 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,494,309 | $1.89 億 | 0.2% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,515,884 | $1.86 億 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 460,026 | $1.86 億 | 0.2% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,229,736 | $1.85 億 | 0.2% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 8,713,440 | $1.82 億 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,334,787 | $1.81 億 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,413,631 | $1.80 億 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 6,578,898 | $1.79 億 | 0.2% | – | – | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1.78 億 | 0.2% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $1.78 億 | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 2,878,215 | $1.75 億 | 0.2% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,025,894 | $1.73 億 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 436,348 | $1.73 億 | 0.2% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 7,711,322 | $1.71 億 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 609,240 | $1.70 億 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 608,206 | $1.68 億 | 0.2% | – | – | 歷史 |
選擇權（686 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 686 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $9.35 億 | $5.23 億 |
| AMZNAmazon Com Inc | Stock | $6.59 億 | $1.87 億 |
| MELIMercadolibre Inc | COM | $4.17 億 | $2.47 億 |
| XYZBlock, Inc. | CL A | $5.34 億 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.52 億 | $2.88 億 |
| CCitigroup Inc | Stock | $2.67 億 | $1.21 億 |
| WFCWells Fargo & Company | Stock | $2.29 億 | $1.26 億 |
| BKNGBooking Holdings Inc. | Stock | $6,454 萬 | $2.44 億 |
| AAPLApple Inc. | Stock | $2.72 億 | $2,519 萬 |
| SHOPShopify Inc. | Stock | $2.08 億 | $7,790 萬 |
| GMGeneral Motors Co | COM | $1.60 億 | $1.02 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.95 億 | $6,492 萬 |
| BABoeing Co | Stock | $1.68 億 | $9,035 萬 |
| GOOGLAlphabet Inc. | Stock | $6,559 萬 | $1.83 億 |
| XOMExxonMobil Holdings Corp | COM | $1.73 億 | $7,544 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.92 億 | $4,123 萬 |
| DISWalt Disney Co | Stock | $1.03 億 | $1.27 億 |
| SESea Ltd | SPONSORD ADS | $1.30 億 | $9,916 萬 |
| SNAPSnap Inc | Stock | $1.19 億 | $1.04 億 |
| GOOGAlphabet Inc. | Stock | $4,137 萬 | $1.76 億 |
| CRMSalesforce, Inc. | Stock | $1.47 億 | $7,062 萬 |
| INTCIntel Corp | Stock | $1.41 億 | $7,498 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.13 億 | $9,973 萬 |
| ZMZoom Communications, Inc. | Stock | $1.60 億 | $5,279 萬 |
| BACBank of America Corp | Stock | $1.30 億 | $8,274 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.60 億 | $4,655 萬 |
| NIONIO Inc. | ADR | $1.46 億 | $5,788 萬 |
| WWayfair Inc. | CL A | $6,238 萬 | $1.40 億 |
| TAT&T Inc. | Stock | $1.51 億 | $4,727 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.58 億 | $3,749 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,932 萬 | $9,136 萬 |
| MSMorgan Stanley | Stock | $1.23 億 | $5,394 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.10 億 | $6,099 萬 |
| PFEPfizer Inc | Stock | $1.53 億 | $1,275 萬 |
| MUMicron Technology Inc | Stock | $1.39 億 | $2,024 萬 |
| ROKURoku, Inc | COM CL A | $9,395 萬 | $6,454 萬 |
| UBERUber Technologies, Inc | Stock | $9,895 萬 | $5,914 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $7,761 萬 | $7,084 萬 |
| TWTRTwitter, Inc. | COM | $7,989 萬 | $6,805 萬 |
| PINSPinterest, Inc. | CL A | $1.37 億 | $809.9 萬 |
| METAMeta Platforms, Inc. | Stock | $3,576 萬 | $1.06 億 |
| BIDUBaidu, Inc. | ADR | $1.28 億 | $1,251 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,202 萬 | $9,194 萬 |
| TTDTrade Desk, Inc. | Stock | $7,598 萬 | $5,494 萬 |
| BYNDBeyond Meat, Inc. | COM | $8,667 萬 | $4,228 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $1.12 億 | $1,615 萬 |
| KOCoca Cola Co | Stock | $7,417 萬 | $5,355 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,799 萬 | $2,620 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,179 萬 | $5,384 萬 |
| NFLXNetflix Inc | Stock | $9,181 萬 | $2,243 萬 |
| MRNAModerna, Inc. | Stock | $4,510 萬 | $6,468 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,888 萬 | $4,976 萬 |
| COUPCoupa Software Inc | COM | $5,191 萬 | $5,550 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,521 萬 | $9,089 萬 |
| FDXFedEx Corp | Stock | $5,780 萬 | $3,948 萬 |
| RHRH | COM | $6,408 萬 | $2,917 萬 |
| FFord Motor Co | Stock | $6,832 萬 | $2,362 萬 |
| ETSYEtsy Inc | COM | $5,554 萬 | $3,630 萬 |
| ABBVAbbVie Inc. | Stock | $5,536 萬 | $3,491 萬 |
| IBMInternational Business Machines Corp | Stock | $5,454 萬 | $3,372 萬 |
| WYNNWynn Resorts Ltd | COM | $4,970 萬 | $3,849 萬 |
| TDOCTeladoc Health, Inc. | COM | $5,507 萬 | $3,157 萬 |
| AZOAutoZone Inc | COM | $1,461 萬 | $7,022 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,468 萬 | – |
| SPGSimon Property Group Inc. | REIT | $5,552 萬 | $2,844 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,160 萬 | $3,191 萬 |
| MGMMGM Resorts International | Stock | $5,374 萬 | $2,802 萬 |
| NOWServiceNow, Inc. | Stock | $5,276 萬 | $2,876 萬 |
| DKNGDraftKings Inc. | COM CL A | $3,026 萬 | $4,941 萬 |
| BPBP PLC | ADR | $4,435 萬 | $3,507 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,706 萬 | $5,234 萬 |
| LYFTLyft, Inc. | CL A COM | $4,365 萬 | $3,548 萬 |
| CATCaterpillar Inc | Stock | $4,765 萬 | $3,082 萬 |
| TWLOTwilio Inc | CL A | $5,115 萬 | $2,695 萬 |
| NVDANVIDIA Corp | Stock | $6,877 萬 | $881.0 萬 |
| MRKMerck & Co., Inc. | Stock | $6,308 萬 | $1,446 萬 |
| Paramount Global92556H206 | CL B | $2,151 萬 | $5,581 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,603 萬 | $1,999 萬 |
| FSLYFastly, Inc. | CL A | $5,298 萬 | $2,288 萬 |
| HUBSHubSpot Inc | COM | $4,088 萬 | $3,293 萬 |
| ADBEAdobe Inc. | Stock | $3,256 萬 | $3,803 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,527 萬 | $1,524 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,778 萬 | $3,203 萬 |
| CVSCVS Health Corp | Stock | $4,978 萬 | $1,979 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $5,263 萬 | $1,638 萬 |
| CVXChevron Corp | Stock | $3,468 萬 | $3,416 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,932 萬 | $3,898 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,873 萬 | $3,819 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,821 萬 | $1,696 萬 |
| LMTLockheed Martin Corp | Stock | $2,779 萬 | $3,532 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,854 萬 | $1,419 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,248 萬 | $1,929 萬 |
| DXCMDexcom Inc | COM | $3,479 萬 | $2,602 萬 |
| ZSZscaler, Inc. | Stock | $2,894 萬 | $3,176 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,059 萬 | $2,993 萬 |
| SAMBoston Beer Co Inc | CL A | $5,561 萬 | $398.1 萬 |
| VALEVale S.A. | SPONSORED ADS | $2,499 萬 | $3,412 萬 |
| RNGRingCentral, Inc. | CL A | $3,175 萬 | $2,663 萬 |
| Barrick Gold Corp067901108 | COM | $4,777 萬 | $929.8 萬 |
| WMTWalmart Inc. | Stock | $5,212 萬 | $425.1 萬 |