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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 1,529,765 | $172.9 萬 | <0.1% | – | – | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 177,318 | $173.2 萬 | <0.1% | – | – | – |
| TLNDTalend S.A. | ADS | 27,323 | $173.9 萬 | <0.1% | – | – | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 28,187 | $174.1 萬 | <0.1% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 129,313 | $174.2 萬 | <0.1% | – | – | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 178,560 | $174.5 萬 | <0.1% | – | – | – |
| Cascade Acquisition Corp147151104 | COM CL A | 178,281 | $174.7 萬 | <0.1% | – | – | – |
| STFCState Auto Financial CORP | COM | 88,705 | $174.9 萬 | <0.1% | – | – | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 175,000 | $175.0 萬 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 22,861 | $175.5 萬 | <0.1% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 20,990 | $175.8 萬 | <0.1% | – | – | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 85,462 | $176.0 萬 | <0.1% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 18,856 | $176.2 萬 | <0.1% | – | – | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 28,184 | $176.4 萬 | <0.1% | – | – | – |
| CCSCentury Communities, Inc. | COM | 29,311 | $176.8 萬 | <0.1% | – | – | 歷史 |
| CRAICra International, Inc. | COM | 23,739 | $177.2 萬 | <0.1% | – | – | 歷史 |
| GOODGladstone Commercial Corp | COM | 90,776 | $177.5 萬 | <0.1% | – | – | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 111,517 | $177.6 萬 | <0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 170,535 | $178.2 萬 | <0.1% | – | – | – |
| OROR Royalties Inc. | COM | 162,167 | $178.7 萬 | <0.1% | – | – | 歷史 |
| CMRXChimerix Inc | COM | 186,201 | $179.5 萬 | <0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 78,253 | $179.7 萬 | <0.1% | – | – | 歷史 |
| ZEUSOlympic Steel Inc | COM | 61,031 | $179.7 萬 | <0.1% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 26,863 | $181.7 萬 | <0.1% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 93,278 | $182.2 萬 | <0.1% | – | – | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 37,816 | $183.3 萬 | <0.1% | – | – | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 254,604 | $183.3 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 63,619 | $183.8 萬 | <0.1% | – | – | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 183,146 | $183.9 萬 | <0.1% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 66,620 | $185.3 萬 | <0.1% | – | – | 歷史 |
| CATOCato Corp | CL A | 155,521 | $186.7 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 95,119 | $187.1 萬 | <0.1% | – | – | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 376,611 | $187.2 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 6,279 | $187.5 萬 | <0.1% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 33,218 | $188.0 萬 | <0.1% | – | – | 歷史 |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 133,333 | $188.7 萬 | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,965 | $189.4 萬 | <0.1% | – | – | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 56,830 | $189.9 萬 | <0.1% | – | – | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 193,061 | $190.2 萬 | <0.1% | – | – | – |
| QUADQuad/Graphics, Inc. | COM CL A | 539,888 | $190.5 萬 | <0.1% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 79,781 | $191.0 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 14,516 | $191.2 萬 | <0.1% | – | – | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 35,128 | $191.4 萬 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 127,358 | $191.8 萬 | <0.1% | – | – | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 114,710 | $192.0 萬 | <0.1% | – | – | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 125,099 | $192.0 萬 | <0.1% | – | – | 歷史 |
| BBTBeacon Financial Corp | COM | 86,247 | $192.5 萬 | <0.1% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 535,200 | $193.0 萬 | <0.1% | – | – | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 195,342 | $193.0 萬 | <0.1% | – | – | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 937,465 | $193.1 萬 | <0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 30,336 | $193.6 萬 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 104,897 | $193.6 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 31,131 | $194.0 萬 | <0.1% | – | – | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $194.1 萬 | <0.1% | – | – | – |
| DORMDorman Products, Inc. | COM | 18,925 | $194.2 萬 | <0.1% | – | – | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 197,658 | $194.7 萬 | <0.1% | – | – | – |
| TCRRTCR2 Therapeutics Inc. | COM | 88,390 | $195.2 萬 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 15,379 | $195.6 萬 | <0.1% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 49,217 | $196.5 萬 | <0.1% | – | – | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 200,000 | $197.2 萬 | <0.1% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 200,000 | $197.4 萬 | <0.1% | – | – | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 200,000 | $197.8 萬 | <0.1% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 200,000 | $197.8 萬 | <0.1% | – | – | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 200,000 | $198.2 萬 | <0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $198.4 萬 | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 200,000 | $198.4 萬 | <0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $198.6 萬 | <0.1% | – | – | – |
| ATSGAir Transport Services Group, Inc. | COM | 68,087 | $199.2 萬 | <0.1% | – | – | 歷史 |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 200,000 | $199.2 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,700 | $199.4 萬 | <0.1% | – | – | – |
| CLLSCellectis S.A. | SPON ADS | 98,700 | $199.5 萬 | <0.1% | – | – | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 195,883 | $199.8 萬 | <0.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 102,715 | $199.9 萬 | <0.1% | – | – | 歷史 |
| FTKFlotek Industries Inc | COM | 1,190,574 | $200.0 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20,819 | $200.4 萬 | <0.1% | – | – | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 82,296 | $200.8 萬 | <0.1% | – | – | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 358,545 | $200.8 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 1,101 | $201.3 萬 | <0.1% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 75,526 | $201.4 萬 | <0.1% | – | – | 歷史 |
| HTBKHeritage Commerce Corp | COM | 164,890 | $201.5 萬 | <0.1% | – | – | 歷史 |
| AIRAar Corp | Stock | 48,483 | $201.9 萬 | <0.1% | – | – | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 205,000 | $201.9 萬 | <0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $202.2 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 203,639 | $203.0 萬 | <0.1% | – | – | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 41,184 | $203.1 萬 | <0.1% | – | – | 歷史 |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 206,785 | $204.7 萬 | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 9,137 | $205.6 萬 | <0.1% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 52,594 | $205.9 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 8,972 | $206.5 萬 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 24,899 | $206.6 萬 | <0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 116,991 | $206.7 萬 | <0.1% | – | – | – |
| VSTMVerastem, Inc. | COM | 841,203 | $207.8 萬 | <0.1% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 69,575 | $207.9 萬 | <0.1% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 53,212 | $208.3 萬 | <0.1% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 15,430 | $208.3 萬 | <0.1% | – | – | 歷史 |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 210,828 | $209.6 萬 | <0.1% | – | – | – |
| CVBFCVB Financial Corp | COM | 94,997 | $209.8 萬 | <0.1% | – | – | 歷史 |
| SRDXSurmodics Inc | COM | 37,480 | $210.2 萬 | <0.1% | – | – | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 215,049 | $211.2 萬 | <0.1% | – | – | – |
| WWWWolverine World Wide Inc | COM | 55,220 | $211.6 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 |