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 |
|---|---|---|---|---|---|---|---|
| EOLSEvolus, Inc. | COM | 163,298 | $212.2 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 51,407 | $212.5 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 36,418 | $213.1 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 33,808 | $214.0 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 24,899 | $214.0 萬 | <0.1% | – | – | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 49,383 | $214.1 萬 | <0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 45,598 | $214.1 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 541,073 | $214.3 萬 | <0.1% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 92,247 | $214.6 萬 | <0.1% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 18,727 | $215.8 萬 | <0.1% | – | – | 歷史 |
| BBDCBarings BDC, Inc. | COM | 216,868 | $216.4 萬 | <0.1% | – | – | 歷史 |
| PUMPProPetro Holding Corp. | COM | 203,110 | $216.5 萬 | <0.1% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 362,223 | $217.7 萬 | <0.1% | – | – | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 218,818 | $219.0 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 20,246 | $219.1 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 9,461 | $219.4 萬 | <0.1% | – | – | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 175,742 | $219.5 萬 | <0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 57,862 | $219.7 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 97,739 | $220.7 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,166 | $221.1 萬 | <0.1% | – | – | 歷史 |
| RFPResolute Forest Products Inc. | COM | 202,025 | $221.2 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 103,361 | $221.8 萬 | <0.1% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 57,936 | $222.2 萬 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 39,557 | $223.4 萬 | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 51,001 | $223.7 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 37,814 | $223.9 萬 | <0.1% | – | – | 歷史 |
| EXTNExterran Corp | COM | 666,386 | $223.9 萬 | <0.1% | – | – | 歷史 |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 225,000 | $224.1 萬 | <0.1% | – | – | – |
| LZBLa-Z-Boy Inc | COM | 52,799 | $224.3 萬 | <0.1% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 64,486 | $224.3 萬 | <0.1% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 17,351 | $225.1 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 45,998 | $225.3 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 35,832 | $226.8 萬 | <0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 9,578 | $227.6 萬 | <0.1% | – | – | 歷史 |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 225,000 | $227.9 萬 | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 44,631 | $228.3 萬 | <0.1% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 63,994 | $228.7 萬 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 129,699 | $229.3 萬 | <0.1% | – | – | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 233,836 | $229.6 萬 | <0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 481,051 | $229.9 萬 | <0.1% | – | – | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 227,263 | $230.7 萬 | <0.1% | – | – | – |
| ATRCAtriCure, Inc. | COM | 35,300 | $231.3 萬 | <0.1% | – | – | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 233,333 | $232.2 萬 | <0.1% | – | – | – |
| STELStellar Bancorp, Inc. | COM | 75,651 | $232.4 萬 | <0.1% | – | – | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 51,936 | $234.4 萬 | <0.1% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 585,705 | $235.5 萬 | <0.1% | – | – | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 664,715 | $236.0 萬 | <0.1% | – | – | 歷史 |
| LBAILakeland Bancorp Inc | COM | 135,741 | $236.6 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 35,267 | $237.8 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 46,659 | $238.0 萬 | <0.1% | – | – | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 47,261 | $238.1 萬 | <0.1% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 32,842 | $238.2 萬 | <0.1% | – | – | 歷史 |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $238.5 萬 | <0.1% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 385,514 | $238.7 萬 | <0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 24,712 | $239.1 萬 | <0.1% | – | – | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 190,482 | $239.4 萬 | <0.1% | – | – | – |
| Safehold Inc.45031U101 | COM | 134,893 | $239.8 萬 | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 239,233 | $241.1 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B106 | COM | 250,000 | $241.5 萬 | <0.1% | – | – | – |
| VSATViasat Inc | COM | 50,255 | $241.6 萬 | <0.1% | – | – | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 244,092 | $241.7 萬 | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 36,919 | $242.1 萬 | <0.1% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 63,163 | $242.2 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 67,490 | $242.9 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,293 | $243.3 萬 | <0.1% | – | – | 歷史 |
| LABStandard Biotools Inc. | COM | 538,274 | $243.3 萬 | <0.1% | – | – | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 250,000 | $243.3 萬 | <0.1% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 80,465 | $243.3 萬 | <0.1% | – | – | 歷史 |
| SPNVSpinnova Plc | COM CL A | 240,704 | $243.4 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,840 | $243.5 萬 | <0.1% | – | – | – |
| TRMKTrustmark Corp | COM | 72,433 | $243.8 萬 | <0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 127,217 | $244.0 萬 | <0.1% | – | – | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 176,698 | $244.0 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 38,115 | $244.2 萬 | <0.1% | – | – | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 248,657 | $245.7 萬 | <0.1% | – | – | – |
| CTMXCytomX Therapeutics, Inc. | COM | 318,481 | $246.2 萬 | <0.1% | – | – | 歷史 |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $246.8 萬 | <0.1% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 250,000 | $247.0 萬 | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 13,331 | $247.2 萬 | <0.1% | – | – | 歷史 |
| DSPGDSP Group Inc | COM | 173,499 | $247.2 萬 | <0.1% | – | – | 歷史 |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 250,763 | $247.3 萬 | <0.1% | – | – | – |
| PCTYPaylocity Holding Corp | COM | 13,767 | $247.6 萬 | <0.1% | – | – | 歷史 |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 250,000 | $248.0 萬 | <0.1% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 250,000 | $248.0 萬 | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 16,823 | $248.7 萬 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 159,681 | $248.8 萬 | <0.1% | – | – | 歷史 |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 250,000 | $248.8 萬 | <0.1% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 250,000 | $248.8 萬 | <0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 250,000 | $249.3 萬 | <0.1% | – | – | – |
| MRSNMersana Therapeutics, Inc. | COM | 154,071 | $249.3 萬 | <0.1% | – | – | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 251,008 | $250.0 萬 | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | <0.1% | – | – | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | <0.1% | – | – | – |
| Empower LtdG3R39W102 | CL A COM | 250,587 | $250.1 萬 | <0.1% | – | – | – |
| MATXMatson, Inc. | COM | 37,529 | $250.3 萬 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 11,341 | $250.5 萬 | <0.1% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 64,189 | $250.8 萬 | <0.1% | – | – | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 255,533 | $250.9 萬 | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 33,545 | $251.2 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 32,893 | $252.0 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 |