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 |
|---|---|---|---|---|---|---|---|
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 498,333 | $252.2 萬 | <0.1% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 250,000 | $252.3 萬 | <0.1% | – | – | – |
| BCOVBrightcove Inc | COM | 125,756 | $253.0 萬 | <0.1% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 185,571 | $253.3 萬 | <0.1% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 253,012 | $254.0 萬 | <0.1% | – | – | – |
| MOMOHello Group Inc. | ADR | 173,188 | $255.3 萬 | <0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 78,882 | $256.2 萬 | <0.1% | – | – | – |
| VCVisteon Corp | COM NEW | 21,026 | $256.4 萬 | <0.1% | – | – | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 192,684 | $256.7 萬 | <0.1% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 21,714 | $257.1 萬 | <0.1% | – | – | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 176,983 | $258.2 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 257,692 | $258.7 萬 | <0.1% | – | – | – |
| VPGVishay Precision Group, Inc. | COM | 84,333 | $259.9 萬 | <0.1% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 36,183 | $260.2 萬 | <0.1% | – | – | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 57,179 | $260.2 萬 | <0.1% | – | – | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 248,080 | $261.7 萬 | <0.1% | – | – | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $262.0 萬 | <0.1% | – | – | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 27,971 | $262.2 萬 | <0.1% | – | – | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $262.4 萬 | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 31,224 | $263.3 萬 | <0.1% | – | – | 歷史 |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 266,666 | $263.7 萬 | <0.1% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 265,258 | $263.7 萬 | <0.1% | – | – | – |
| Entercom Communications Corp293639100 | CL A | 502,901 | $264.0 萬 | <0.1% | – | – | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 265,552 | $264.6 萬 | <0.1% | – | – | – |
| MTHMeritage Homes CORP | COM | 28,897 | $265.6 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 100,649 | $265.6 萬 | <0.1% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 24,651 | $265.9 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,849 | $266.1 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 41,724 | $266.8 萬 | <0.1% | – | – | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 64,033 | $266.8 萬 | <0.1% | – | – | 歷史 |
| NNINelnet Inc | CL A | 36,705 | $267.0 萬 | <0.1% | – | – | 歷史 |
| VTOLBristow Group Inc. | COM | 103,153 | $267.0 萬 | <0.1% | – | – | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 267,202 | $267.2 萬 | <0.1% | – | – | – |
| CLBCore Laboratories Inc. | COM | 92,847 | $267.3 萬 | <0.1% | – | – | 歷史 |
| CTRNCiti Trends Inc | COM | 32,028 | $268.4 萬 | <0.1% | – | – | 歷史 |
| JYNTJOINT Corp | COM | 55,650 | $269.2 萬 | <0.1% | – | – | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 270,436 | $269.2 萬 | <0.1% | – | – | – |
| MFICMidCap Financial Investment Corp | COM NEW | 196,281 | $269.3 萬 | <0.1% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 15,247 | $269.6 萬 | <0.1% | – | – | 歷史 |
| CASHPathward Financial, Inc. | COM | 59,565 | $269.9 萬 | <0.1% | – | – | 歷史 |
| CLDTChatham Lodging Trust | COM | 205,085 | $269.9 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 33,068 | $270.0 萬 | <0.1% | – | – | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 270,911 | $270.1 萬 | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 46,020 | $270.2 萬 | <0.1% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 216,872 | $270.7 萬 | <0.1% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 47,597 | $271.2 萬 | <0.1% | – | – | 歷史 |
| VRAYViewRay, Inc. | COM | 623,459 | $271.2 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 137,187 | $272.0 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 71,266 | $272.3 萬 | <0.1% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 156,517 | $273.0 萬 | <0.1% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 262,853 | $273.6 萬 | <0.1% | – | – | 歷史 |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 273,786 | $273.8 萬 | <0.1% | – | – | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 250,000 | $273.8 萬 | <0.1% | – | – | – |
| TDAYUSA TODAY Co., Inc. | COM | 509,877 | $274.3 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,694 | $274.4 萬 | <0.1% | – | – | 歷史 |
| KNLKnoll Inc | COM NEW | 166,664 | $275.2 萬 | <0.1% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 105,849 | $275.4 萬 | <0.1% | – | – | – |
| BKHBlack Hills Corp | COM | 41,266 | $275.5 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 175,671 | $275.8 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 215,595 | $276.4 萬 | <0.1% | – | – | 歷史 |
| AORTArtivion, Inc. | COM | 122,566 | $276.8 萬 | <0.1% | – | – | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 276,785 | $276.8 萬 | <0.1% | – | – | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 79,238 | $276.9 萬 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 62,868 | $278.2 萬 | <0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 296,594 | $278.8 萬 | <0.1% | – | – | 歷史 |
| LACLithium Americas Corp. | COM NEW | 173,657 | $279.2 萬 | <0.1% | – | – | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 282,447 | $279.3 萬 | <0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $279.6 萬 | <0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,678 | $280.9 萬 | <0.1% | – | – | 歷史 |
| SASeabridge Gold Inc | COM | 173,927 | $281.2 萬 | <0.1% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 45,006 | $282.6 萬 | <0.1% | – | – | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 453,948 | $282.8 萬 | <0.1% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 188,024 | $282.8 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $283.1 萬 | <0.1% | – | – | – |
| LHCGLHC Group, Inc | COM | 14,806 | $283.1 萬 | <0.1% | – | – | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 197,768 | $284.2 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 4,801 | $285.7 萬 | <0.1% | – | – | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 455,329 | $285.9 萬 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 36,263 | $287.3 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 15,112 | $287.9 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,947 | $288.5 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,656 | $289.9 萬 | <0.1% | – | – | 歷史 |
| WOWWideOpenWest, Inc. | COM | 213,551 | $290.2 萬 | <0.1% | – | – | 歷史 |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 291,885 | $290.4 萬 | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 212,889 | $290.6 萬 | <0.1% | – | – | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 292,146 | $290.7 萬 | <0.1% | – | – | – |
| EVEREverQuote, Inc. | COM CL A | 80,161 | $290.9 萬 | <0.1% | – | – | 歷史 |
| MGMistras Group, Inc. | COM | 255,320 | $291.3 萬 | <0.1% | – | – | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 292,279 | $291.4 萬 | <0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $291.5 萬 | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 20,200 | $291.6 萬 | <0.1% | – | – | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 94,665 | $292.3 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 29,834 | $292.4 萬 | <0.1% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 56,261 | $292.6 萬 | <0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 44,185 | $293.0 萬 | <0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 139,379 | $293.1 萬 | <0.1% | – | – | 歷史 |
| PETSPetmed Express Inc | COM | 83,418 | $293.5 萬 | <0.1% | – | – | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 297,078 | $293.7 萬 | <0.1% | – | – | 歷史 |
| SITMSITIME Corp | COM | 29,831 | $294.1 萬 | <0.1% | – | – | 歷史 |
| VRAVera Bradley, Inc. | COM | 291,901 | $294.8 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 |