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 |
|---|---|---|---|---|---|---|---|
| SAFTSafety Insurance Group Inc | COM | 43,409 | $365.8 萬 | <0.1% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 248,935 | $366.0 萬 | <0.1% | – | – | 歷史 |
| DLXDeluxe Corp | COM | 87,283 | $366.2 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 39,075 | $367.0 萬 | <0.1% | – | – | 歷史 |
| HSTMHealthstream Inc | COM | 164,570 | $367.6 萬 | <0.1% | – | – | 歷史 |
| HAYNHaynes International Inc | COM NEW | 123,902 | $367.6 萬 | <0.1% | – | – | 歷史 |
| REPLReplimune Group, Inc. | COM | 121,257 | $370.0 萬 | <0.1% | – | – | 歷史 |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $370.0 萬 | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 9,727 | $371.5 萬 | <0.1% | – | – | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 374,449 | $371.5 萬 | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 21,391 | $372.6 萬 | <0.1% | – | – | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 271,501 | $372.8 萬 | <0.1% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 227,795 | $373.4 萬 | <0.1% | – | – | 歷史 |
| IXOrix Corp | SPONSORED ADR | 44,088 | $373.8 萬 | <0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 35,206 | $376.7 萬 | <0.1% | – | – | 歷史 |
| UPWheels Up Experience Inc. | COM | 377,480 | $377.9 萬 | <0.1% | – | – | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 382,462 | $378.6 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 32,268 | $378.8 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 15,287 | $378.8 萬 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 172,004 | $380.1 萬 | <0.1% | – | – | 歷史 |
| GBIOGeneration Bio Co. | COM | 134,060 | $381.5 萬 | <0.1% | – | – | 歷史 |
| DXDynex Capital Inc | COM | 202,282 | $382.9 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 184,768 | $383.0 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 143,003 | $383.4 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 565,390 | $384.2 萬 | <0.1% | – | – | – |
| ATEXAnterix Inc. | COM | 81,536 | $384.5 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 104,826 | $385.3 萬 | <0.1% | – | – | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 52,258 | $385.4 萬 | <0.1% | – | – | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 116,529 | $386.6 萬 | <0.1% | – | – | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 230,136 | $386.7 萬 | <0.1% | – | – | – |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | – | $387.3 萬 | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 278,936 | $387.4 萬 | <0.1% | – | – | 歷史 |
| SCHLScholastic Corp | COM | 128,745 | $387.7 萬 | <0.1% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 221,251 | $388.3 萬 | <0.1% | – | – | 歷史 |
| VNEArriver Holdco, Inc. | COM | 159,164 | $389.7 萬 | <0.1% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 213,136 | $390.0 萬 | <0.1% | – | – | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 390,733 | $390.0 萬 | <0.1% | – | – | – |
| JELDJELD-WEN Holding, Inc. | COM | 140,970 | $390.3 萬 | <0.1% | – | – | 歷史 |
| CMBTCmb.tech NV | SHS | 427,177 | $390.9 萬 | <0.1% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 629,905 | $393.7 萬 | <0.1% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 269,633 | $393.9 萬 | <0.1% | – | – | 歷史 |
| CSGSCSG Systems International Inc | COM | 87,779 | $394.0 萬 | <0.1% | – | – | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 399,934 | $397.9 萬 | <0.1% | – | – | – |
| SBHSally Beauty Holdings, Inc. | COM | 197,696 | $398.0 萬 | <0.1% | – | – | 歷史 |
| DHXDhi Group, Inc. | COM | 1,191,299 | $399.0 萬 | <0.1% | – | – | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 389,410 | $399.1 萬 | <0.1% | – | – | – |
| HRIHerc Holdings Inc | COM | 39,475 | $400.0 萬 | <0.1% | – | – | 歷史 |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 400,000 | $400.0 萬 | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 131,759 | $401.5 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 87,619 | $401.8 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 57,466 | $402.3 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 46,208 | $403.4 萬 | <0.1% | – | – | 歷史 |
| EPAYBottomline Technologies Inc | COM | 89,403 | $404.5 萬 | <0.1% | – | – | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 293,725 | $406.2 萬 | <0.1% | – | – | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 151,585 | $406.7 萬 | <0.1% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 119,999 | $407.2 萬 | <0.1% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 88,868 | $408.0 萬 | <0.1% | – | – | 歷史 |
| NTUSNatus Medical Inc | COM | 160,112 | $410.0 萬 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 62,785 | $410.2 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,460 | $410.3 萬 | <0.1% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 417,544 | $410.4 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,227 | $411.8 萬 | <0.1% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 37,924 | $414.0 萬 | <0.1% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 116,249 | $414.2 萬 | <0.1% | – | – | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 410,413 | $415.3 萬 | <0.1% | – | – | – |
| CAI International, Inc.12477X106 | COM | 91,268 | $415.5 萬 | <0.1% | – | – | – |
| MGNIMagnite, Inc. | COM | 99,883 | $415.6 萬 | <0.1% | – | – | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 247,557 | $415.7 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 90,124 | $415.8 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 195,813 | $416.7 萬 | <0.1% | – | – | 歷史 |
| LNNLindsay Corp | COM | 25,020 | $416.9 萬 | <0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 53,655 | $418.5 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 15,832 | $418.7 萬 | <0.1% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 58,935 | $418.9 萬 | <0.1% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 155,320 | $419.2 萬 | <0.1% | – | – | 歷史 |
| ENVAEnova International, Inc. | COM | 118,239 | $419.5 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 103,340 | $420.2 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 233,073 | $420.9 萬 | <0.1% | – | – | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 1,039,550 | $422.1 萬 | <0.1% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 26,682 | $423.7 萬 | <0.1% | – | – | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 108,476 | $425.1 萬 | <0.1% | – | – | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 55,691 | $427.1 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 112,112 | $427.4 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 64,754 | $429.1 萬 | <0.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 414,580 | $429.9 萬 | <0.1% | – | – | – |
| QTWOQ2 Holdings, Inc. | COM | 42,956 | $430.4 萬 | <0.1% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 160,199 | $431.1 萬 | <0.1% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 113,039 | $432.1 萬 | <0.1% | – | – | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 383,454 | $432.9 萬 | <0.1% | – | – | 歷史 |
| SCORComscore, Inc. | COM | 1,185,856 | $434.0 萬 | <0.1% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 150,869 | $434.2 萬 | <0.1% | – | – | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 956,521 | $434.3 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 60,641 | $434.4 萬 | <0.1% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 184,183 | $435.4 萬 | <0.1% | – | – | 歷史 |
| Neenah Inc640079109 | COM | 84,773 | $435.5 萬 | <0.1% | – | – | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 92,692 | $436.5 萬 | <0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 27,935 | $436.7 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,702 | $436.9 萬 | <0.1% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 145,168 | $437.7 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,933 | $438.4 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 |