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 |
|---|---|---|---|---|---|---|---|
| NVMINova Ltd. | COM | 14,934 | $135.9 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14,194 | $136.2 萬 | <0.1% | – | – | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 135,234 | $136.3 萬 | <0.1% | – | – | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 29,673 | $136.6 萬 | <0.1% | – | – | 歷史 |
| MANUManchester United plc | ORD CL A | 86,842 | $136.7 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 121,741 | $136.9 萬 | <0.1% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 100,687 | $137.2 萬 | <0.1% | – | – | – |
| MTXMinerals Technologies Inc | COM | 18,299 | $137.8 萬 | <0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 48,843 | $138.3 萬 | <0.1% | – | – | 歷史 |
| DINDine Brands Global, Inc. | COM | 15,419 | $138.8 萬 | <0.1% | – | – | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 38,746 | $140.0 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,976 | $140.1 萬 | <0.1% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 36,686 | $140.2 萬 | <0.1% | – | – | 歷史 |
| SILCSilicom Ltd. | ORD | 31,158 | $140.6 萬 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 22,447 | $141.2 萬 | <0.1% | – | – | 歷史 |
| BANCBanc of California, Inc. | COM | 78,248 | $141.5 萬 | <0.1% | – | – | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 141,708 | $141.7 萬 | <0.1% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 143,181 | $142.0 萬 | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 31,812 | $142.4 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 3,404 | $142.7 萬 | <0.1% | – | – | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 307,038 | $142.8 萬 | <0.1% | – | – | 歷史 |
| XNCRXencor Inc | COM | 33,209 | $143.0 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 5,933 | $143.4 萬 | <0.1% | – | – | 歷史 |
| RUSHARush Enterprises Inc | CL A | 28,796 | $143.5 萬 | <0.1% | – | – | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $143.5 萬 | <0.1% | – | – | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 36,524 | $143.6 萬 | <0.1% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 33,251 | $143.7 萬 | <0.1% | – | – | 歷史 |
| UVSPUnivest Financial Corp | COM | 50,336 | $144.0 萬 | <0.1% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 26,579 | $144.2 萬 | <0.1% | – | – | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 61,672 | $144.3 萬 | <0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 144,655 | $144.8 萬 | <0.1% | – | – | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 32,934 | $145.0 萬 | <0.1% | – | – | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 28,925 | $145.6 萬 | <0.1% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 35,067 | $147.5 萬 | <0.1% | – | – | 歷史 |
| MAGNMagnera Corp | COM | 86,227 | $147.9 萬 | <0.1% | – | – | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 127,081 | $148.0 萬 | <0.1% | – | – | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 150,000 | $148.1 萬 | <0.1% | – | – | – |
| VRTVVeritiv Corp | COM | 34,878 | $148.4 萬 | <0.1% | – | – | 歷史 |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 150,000 | $148.8 萬 | <0.1% | – | – | – |
| THFFFirst Financial Corp | Stock | 33,084 | $148.9 萬 | <0.1% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 59,298 | $149.0 萬 | <0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 58,830 | $149.4 萬 | <0.1% | – | – | 歷史 |
| KRAKraton Corp | COM | 41,040 | $150.2 萬 | <0.1% | – | – | 歷史 |
| ENVEnvestnet, Inc. | COM | 20,880 | $150.8 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 21,679 | $152.1 萬 | <0.1% | – | – | 歷史 |
| Kismet Acquisition One CorpG52753103 | SHS | 153,964 | $152.4 萬 | <0.1% | – | – | – |
| BRXBrixmor Property Group Inc. | COM | 75,503 | $152.7 萬 | <0.1% | – | – | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 216,653 | $153.0 萬 | <0.1% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 22,970 | $153.6 萬 | <0.1% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 154,619 | $155.1 萬 | <0.1% | – | – | – |
| CBIOCrescent Biopharma, Inc. | COM | 515,898 | $155.3 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 6,587 | $156.0 萬 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 48,854 | $156.1 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 25,734 | $156.5 萬 | <0.1% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 21,271 | $156.8 萬 | <0.1% | – | – | 歷史 |
| CHCOCity Holding Co | COM | 19,282 | $157.7 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 124,903 | $158.6 萬 | <0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 25,759 | $158.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,520 | $158.9 萬 | <0.1% | – | – | – |
| KBALKimball International Inc | CL B | 113,710 | $159.2 萬 | <0.1% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 478,514 | $160.3 萬 | <0.1% | – | – | 歷史 |
| Cubic Corp229669106 | COM | 21,518 | $160.5 萬 | <0.1% | – | – | – |
| KROSKeros Therapeutics, Inc. | COM | 26,142 | $160.9 萬 | <0.1% | – | – | 歷史 |
| SCSCScansource, Inc. | COM | 53,872 | $161.3 萬 | <0.1% | – | – | 歷史 |
| CYBECyberoptics Corp | COM | 62,302 | $161.8 萬 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 18,381 | $162.2 萬 | <0.1% | – | – | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 64,439 | $162.8 萬 | <0.1% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 78,792 | $162.9 萬 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 59,502 | $162.9 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,258 | $163.0 萬 | <0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 96,049 | $163.0 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,565 | $163.1 萬 | <0.1% | – | – | 歷史 |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 166,605 | $163.3 萬 | <0.1% | – | – | – |
| Echo Global Logistics, Inc.27875T101 | COM | 52,015 | $163.4 萬 | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 163,812 | $163.6 萬 | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 165,378 | $164.4 萬 | <0.1% | – | – | – |
| CTSCTS Corp | COM | 52,998 | $164.6 萬 | <0.1% | – | – | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 264,118 | $164.6 萬 | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 14,421 | $165.1 萬 | <0.1% | – | – | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 64,620 | $165.8 萬 | <0.1% | – | – | 歷史 |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 166,666 | $165.8 萬 | <0.1% | – | – | – |
| CATYCathay General Bancorp | COM | 40,813 | $166.4 萬 | <0.1% | – | – | 歷史 |
| QTRXQuanterix Corp | COM | 28,485 | $166.6 萬 | <0.1% | – | – | 歷史 |
| RVPRetractable Technologies Inc | COM | 130,510 | $167.3 萬 | <0.1% | – | – | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 169,777 | $167.9 萬 | <0.1% | – | – | – |
| LOPEGrand Canyon Education, Inc. | COM | 15,894 | $170.2 萬 | <0.1% | – | – | 歷史 |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 171,648 | $170.3 萬 | <0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 6,103 | $170.4 萬 | <0.1% | – | – | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 523,839 | $170.7 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 202,353 | $170.8 萬 | <0.1% | – | – | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 28,334 | $170.9 萬 | <0.1% | – | – | 歷史 |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 165,410 | $171.2 萬 | <0.1% | – | – | – |
| MTRXMatrix Service Co | COM | 130,675 | $171.3 萬 | <0.1% | – | – | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 94,566 | $171.4 萬 | <0.1% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 47,657 | $171.6 萬 | <0.1% | – | – | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 172,685 | $171.6 萬 | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 49,381 | $171.6 萬 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 34,564 | $171.7 萬 | <0.1% | – | – | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 357,892 | $171.8 萬 | <0.1% | – | – | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 93,480 | $171.9 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 |