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 |
|---|---|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 205,020 | $295.0 萬 | <0.1% | – | – | 歷史 |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 300,000 | $296.1 萬 | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 23,437 | $296.5 萬 | <0.1% | – | – | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 153,949 | $296.7 萬 | <0.1% | – | – | 歷史 |
| OFGOfg Bancorp | COM | 131,819 | $298.2 萬 | <0.1% | – | – | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 55,896 | $299.0 萬 | <0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 604,324 | $299.7 萬 | <0.1% | – | – | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 139,693 | $299.8 萬 | <0.1% | – | – | – |
| NXGNNextgen Healthcare, Inc. | COM | 165,880 | $300.2 萬 | <0.1% | – | – | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 76,347 | $300.3 萬 | <0.1% | – | – | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 47,460 | $300.6 萬 | <0.1% | – | – | 歷史 |
| IMKTAIngles Markets Inc | CL A | 49,060 | $302.5 萬 | <0.1% | – | – | 歷史 |
| ARDXArdelyx, Inc. | COM | 457,489 | $302.9 萬 | <0.1% | – | – | 歷史 |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 304,855 | $303.0 萬 | <0.1% | – | – | – |
| MTRNMATERION Corp | COM | 45,779 | $303.2 萬 | <0.1% | – | – | 歷史 |
| PRIMPrimoris Services Corp | Stock | 91,538 | $303.3 萬 | <0.1% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 190,354 | $304.4 萬 | <0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 128,931 | $306.8 萬 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 25,269 | $307.7 萬 | <0.1% | – | – | 歷史 |
| TKTeekay Corp Ltd | COM | 963,458 | $308.3 萬 | <0.1% | – | – | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 97,038 | $308.5 萬 | <0.1% | – | – | – |
| HTBHomeTrust Bancshares, Inc. | COM | 126,827 | $308.9 萬 | <0.1% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 11,257 | $310.0 萬 | <0.1% | – | – | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 731,137 | $310.0 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 6,324 | $312.2 萬 | <0.1% | – | – | 歷史 |
| PINCPremier, Inc. | CL A | 92,308 | $312.5 萬 | <0.1% | – | – | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 174,995 | $313.3 萬 | <0.1% | – | – | 歷史 |
| GHLGreenhill & Co Inc | COM | 190,227 | $313.5 萬 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 35,133 | $314.4 萬 | <0.1% | – | – | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 1,089,288 | $314.8 萬 | <0.1% | – | – | – |
| VRDNViridian Therapeutics, Inc. | COM | 188,512 | $315.0 萬 | <0.1% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 42,806 | $315.6 萬 | <0.1% | – | – | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 316,666 | $317.0 萬 | <0.1% | – | – | – |
| Navsight Hldgs Inc639358100 | CL A | 317,456 | $318.1 萬 | <0.1% | – | – | – |
| HWCHancock Whitney Corp | COM | 75,805 | $318.5 萬 | <0.1% | – | – | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 115,368 | $318.5 萬 | <0.1% | – | – | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 83,802 | $318.5 萬 | <0.1% | – | – | 歷史 |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 297,000 | $322.5 萬 | <0.1% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 325,000 | $323.1 萬 | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 69,169 | $323.2 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 25,597 | $324.4 萬 | <0.1% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 124,647 | $325.1 萬 | <0.1% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 75,504 | $325.3 萬 | <0.1% | – | – | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 35,591 | $325.7 萬 | <0.1% | – | – | 歷史 |
| DAKTDaktronics Inc | COM | 519,521 | $325.7 萬 | <0.1% | – | – | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 113,695 | $325.7 萬 | <0.1% | – | – | – |
| EBIXEbix Inc | COM NEW | 102,027 | $326.8 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 395,305 | $326.9 萬 | <0.1% | – | – | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 78,768 | $327.6 萬 | <0.1% | – | – | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 325,000 | $327.9 萬 | <0.1% | – | – | – |
| IVCInvacare Holdings Corp | COM | 409,314 | $328.3 萬 | <0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 232,984 | $329.0 萬 | <0.1% | – | – | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $329.0 萬 | <0.1% | – | – | – |
| KMPRKEMPER Corp | COM | 41,369 | $329.8 萬 | <0.1% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 79,938 | $330.2 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,792 | $330.8 萬 | <0.1% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 13,561 | $330.9 萬 | <0.1% | – | – | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $331.7 萬 | <0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 69,603 | $331.8 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 28,906 | $332.1 萬 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 180,903 | $332.3 萬 | <0.1% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 329,617 | $332.6 萬 | <0.1% | – | – | – |
| UFSDomtar CORP | COM NEW | 90,045 | $332.8 萬 | <0.1% | – | – | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 333,333 | $333.7 萬 | <0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 24,453 | $334.0 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 12,379 | $336.5 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 154,617 | $337.8 萬 | <0.1% | – | – | 歷史 |
| AGENAgenus Inc | COM NEW | 1,242,269 | $337.9 萬 | <0.1% | – | – | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 149,663 | $340.8 萬 | <0.1% | – | – | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 180,434 | $342.1 萬 | <0.1% | – | – | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 342,353 | $342.4 萬 | <0.1% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 337,817 | $342.9 萬 | <0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 145,816 | $345.7 萬 | <0.1% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 937 | $345.8 萬 | <0.1% | – | – | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 239,463 | $346.1 萬 | <0.1% | – | – | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 474,179 | $346.2 萬 | <0.1% | – | – | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 196,045 | $346.5 萬 | <0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 54,450 | $346.7 萬 | <0.1% | – | – | 歷史 |
| IMMRImmersion Corp | COM | 362,745 | $347.5 萬 | <0.1% | – | – | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 76,383 | $348.5 萬 | <0.1% | – | – | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 248,077 | $349.0 萬 | <0.1% | – | – | – |
| AXAxos Financial, Inc. | COM | 74,255 | $349.1 萬 | <0.1% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 189,807 | $349.2 萬 | <0.1% | – | – | 歷史 |
| Newhold Investment Corp651448102 | COM CL A | 350,115 | $350.5 萬 | <0.1% | – | – | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 982,229 | $353.6 萬 | <0.1% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 82,366 | $353.7 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,572 | $354.6 萬 | <0.1% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 55,434 | $355.1 萬 | <0.1% | – | – | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 187,696 | $356.1 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,612 | $356.4 萬 | <0.1% | – | – | 歷史 |
| JBGSJBG Smith Properties | COM | 112,556 | $357.8 萬 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 7,373 | $358.4 萬 | <0.1% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 49,487 | $358.5 萬 | <0.1% | – | – | – |
| VREXVarex Imaging Corp | COM | 175,077 | $358.7 萬 | <0.1% | – | – | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $360.5 萬 | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 81,989 | $361.3 萬 | <0.1% | – | – | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 346,701 | $362.6 萬 | <0.1% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 62,465 | $364.0 萬 | <0.1% | – | – | 歷史 |
| SLRCSLR Investment Corp. | COM | 205,394 | $364.8 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 |