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 |
|---|---|---|---|---|---|---|---|
| PTEPolarityte, Inc. | COM | 10,162 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 10,000 | $1.60 萬 | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 25,000 | $2.10 萬 | <0.1% | – | – | – |
| TYMETyme Technologies, Inc. | COM | 13,158 | $2.30 萬 | <0.1% | – | – | 歷史 |
| GAUGaliano Gold Inc. | COM | 23,655 | $2.60 萬 | <0.1% | – | – | 歷史 |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 25,000 | $2.80 萬 | <0.1% | – | – | – |
| THTarget Hospitality Corp. | COM | 12,227 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 10,000 | $3.10 萬 | <0.1% | – | – | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 25,446 | $3.30 萬 | <0.1% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 11,872 | $3.40 萬 | <0.1% | – | – | – |
| ARCArc Document Solutions, Inc. | COM | 16,803 | $3.50 萬 | <0.1% | – | – | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 13,701 | $4.00 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 13,300 | $4.60 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 17,565 | $4.80 萬 | <0.1% | – | – | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 19,088 | $4.90 萬 | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 12,505 | $5.00 萬 | <0.1% | – | – | 歷史 |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 25,000 | $5.00 萬 | <0.1% | – | – | – |
| CALACalithera Biosciences, Inc. | COM | 21,125 | $5.10 萬 | <0.1% | – | – | 歷史 |
| SYBXSynlogic, Inc. | COM | 14,167 | $5.10 萬 | <0.1% | – | – | 歷史 |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 26,863 | $5.10 萬 | <0.1% | – | – | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 26,470 | $5.20 萬 | <0.1% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 22,596 | $5.40 萬 | <0.1% | – | – | 歷史 |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 64,699 | $5.80 萬 | <0.1% | – | – | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 75,000 | $6.00 萬 | <0.1% | – | – | – |
| MRKRMarker Therapeutics, Inc. | COM | 27,399 | $6.10 萬 | <0.1% | – | – | 歷史 |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 59,415 | $6.20 萬 | <0.1% | – | – | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 23,019 | $6.20 萬 | <0.1% | – | – | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 12,859 | $6.30 萬 | <0.1% | – | – | 歷史 |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 40,000 | $6.40 萬 | <0.1% | – | – | – |
| ITIIteris, Inc. | COM | 10,496 | $6.50 萬 | <0.1% | – | – | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 14,435 | $6.70 萬 | <0.1% | – | – | 歷史 |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $7.00 萬 | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 100,000 | $7.20 萬 | <0.1% | – | – | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 500,773 | $7.30 萬 | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 66,666 | $7.70 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 125,000 | $7.80 萬 | <0.1% | – | – | – |
| GNEGenie Energy Ltd. | CL B | 12,516 | $7.90 萬 | <0.1% | – | – | 歷史 |
| CHSChico's Fas, Inc. | COM | 23,913 | $7.90 萬 | <0.1% | – | – | 歷史 |
| FLNTFluent, Inc. | COM | 20,859 | $8.60 萬 | <0.1% | – | – | 歷史 |
| FABCFabric.AI, Inc. | COM | 13,484 | $8.70 萬 | <0.1% | – | – | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 18,633 | $8.80 萬 | <0.1% | – | – | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 12,546 | $9.00 萬 | <0.1% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 15,559 | $9.10 萬 | <0.1% | – | – | – |
| SLDBSolid Biosciences Inc. | COM | 16,483 | $9.10 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 60,024 | $9.20 萬 | <0.1% | – | – | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,354 | $9.30 萬 | <0.1% | – | – | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 35,401 | $9.50 萬 | <0.1% | – | – | – |
| Replay Acquisition CorpG75130107 | COM | 10,000 | $9.60 萬 | <0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 20,429 | $9.90 萬 | <0.1% | – | – | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 45,775 | $9.90 萬 | <0.1% | – | – | 歷史 |
| Hudson Executive Invt Corp443761101 | COM CL A | 10,208 | $10.1 萬 | <0.1% | – | – | – |
| BTGB2GOLD Corp | COM | 23,756 | $10.2 萬 | <0.1% | – | – | 歷史 |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 127,823 | $10.2 萬 | <0.1% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 12,985 | $10.3 萬 | <0.1% | – | – | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 10,093 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 100,770 | $10.4 萬 | <0.1% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 10,426 | $10.4 萬 | <0.1% | – | – | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 26,811 | $10.8 萬 | <0.1% | – | – | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 11,000 | $10.8 萬 | <0.1% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 16,915 | $11.1 萬 | <0.1% | – | – | 歷史 |
| ACIUAC Immune SA | SHS | 14,716 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 104,166 | $11.2 萬 | <0.1% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 11,558 | $11.6 萬 | <0.1% | – | – | – |
| SBTSterling Bancorp, Inc. | COM | 20,434 | $11.6 萬 | <0.1% | – | – | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 25,000 | $11.6 萬 | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,013 | $12.0 萬 | <0.1% | – | – | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,169 | $12.1 萬 | <0.1% | – | – | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 10,414 | $12.1 萬 | <0.1% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 19,239 | $12.2 萬 | <0.1% | – | – | 歷史 |
| SIGASiga Technologies Inc | COM | 19,145 | $12.4 萬 | <0.1% | – | – | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 12,294 | $12.4 萬 | <0.1% | – | – | – |
| Zix Corp98974P100 | COM | 16,386 | $12.4 萬 | <0.1% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 12,500 | $12.4 萬 | <0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 12,700 | $12.4 萬 | <0.1% | – | – | – |
| LQDALiquidia Corp | COM NEW | 46,691 | $12.5 萬 | <0.1% | – | – | 歷史 |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 13,080 | $13.0 萬 | <0.1% | – | – | – |
| CIMChimera Investment Corp | COM NEW | 10,332 | $13.1 萬 | <0.1% | – | – | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 12,400 | $13.4 萬 | <0.1% | – | – | 歷史 |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 166,666 | $13.7 萬 | <0.1% | – | – | – |
| ROCCBaytex Energy USA, Inc. | COM | 10,388 | $13.9 萬 | <0.1% | – | – | 歷史 |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 110,000 | $13.9 萬 | <0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 13,853 | $14.0 萬 | <0.1% | – | – | – |
| RPTRithm Property Trust Inc. | COM | 13,003 | $14.2 萬 | <0.1% | – | – | 歷史 |
| LBCLuther Burbank Corp | COM | 12,063 | $14.3 萬 | <0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,695 | $14.5 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 73,750 | $14.9 萬 | <0.1% | – | – | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 14,619 | $15.0 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 62,500 | $15.2 萬 | <0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,835 | $15.4 萬 | <0.1% | – | – | 歷史 |
| ASURAsure Software Inc | COM | 20,100 | $15.4 萬 | <0.1% | – | – | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 30,495 | $15.5 萬 | <0.1% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 14,865 | $15.6 萬 | <0.1% | – | – | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 22,887 | $15.6 萬 | <0.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 15,367 | $15.7 萬 | <0.1% | – | – | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 15,900 | $15.9 萬 | <0.1% | – | – | – |
| NEXANexa Resources S.A. | COM | 15,912 | $16.3 萬 | <0.1% | – | – | 歷史 |
| MNOVMedicinova Inc | COM NEW | 32,702 | $16.5 萬 | <0.1% | – | – | 歷史 |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 16,666 | $16.5 萬 | <0.1% | – | – | – |
| SCWXSecureWorks Corp | CL A | 12,398 | $16.6 萬 | <0.1% | – | – | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 23,167 | $16.7 萬 | <0.1% | – | – | 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 |