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 |
|---|---|---|---|---|---|---|---|
| KROKronos Worldwide Inc | COM | 16,611 | $25.4 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,320 | $25.5 萬 | <0.1% | – | – | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 8,193 | $25.5 萬 | <0.1% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,359 | $25.5 萬 | <0.1% | – | – | 歷史 |
| LXPLXP Industrial Trust | COM | 23,257 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 3,096 | $26.0 萬 | <0.1% | – | – | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 10,219 | $26.1 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,524 | $26.1 萬 | <0.1% | – | – | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,565 | $26.2 萬 | <0.1% | – | – | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 25,331 | $26.2 萬 | <0.1% | – | – | 歷史 |
| ZYXIZynex Inc | COM | 17,187 | $26.2 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,452 | $26.3 萬 | <0.1% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,860 | $26.4 萬 | <0.1% | – | – | 歷史 |
| OSPNOneSpan Inc. | COM | 10,835 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 7,742 | $26.5 萬 | <0.1% | – | – | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 17,203 | $26.6 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 2,941 | $26.7 萬 | <0.1% | – | – | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 9,749 | $26.7 萬 | <0.1% | – | – | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 44,469 | $26.7 萬 | <0.1% | – | – | 歷史 |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 166,666 | $26.7 萬 | <0.1% | – | – | – |
| TKRTimken Co | COM | 3,307 | $26.8 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 25,000 | $26.8 萬 | <0.1% | – | – | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 10,345 | $26.9 萬 | <0.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 13,673 | $27.0 萬 | <0.1% | – | – | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 93,143 | $27.2 萬 | <0.1% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 5,325 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 27,310 | $27.4 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 25,000 | $27.4 萬 | <0.1% | – | – | – |
| AWRAmerican States Water Co | COM | 3,635 | $27.5 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,061 | $27.6 萬 | <0.1% | – | – | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 12,029 | $27.6 萬 | <0.1% | – | – | 歷史 |
| HCIHCI Group, Inc. | COM | 3,600 | $27.7 萬 | <0.1% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,028 | $28.2 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,937 | $28.2 萬 | <0.1% | – | – | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 37,680 | $28.2 萬 | <0.1% | – | – | 歷史 |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 200,000 | $28.3 萬 | <0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,500 | $28.4 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,763 | $28.4 萬 | <0.1% | – | – | 歷史 |
| FBMSFirst Bancshares Inc | COM | 7,778 | $28.5 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 11,673 | $28.6 萬 | <0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 938 | $28.7 萬 | <0.1% | – | – | 歷史 |
| LNSRLENSAR, Inc. | COM | 39,895 | $29.0 萬 | <0.1% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 8,760 | $29.0 萬 | <0.1% | – | – | 歷史 |
| EVIEvi Industries, Inc. | COM | 10,109 | $29.1 萬 | <0.1% | – | – | 歷史 |
| FLICFirst of Long Island Corp | COM | 13,681 | $29.1 萬 | <0.1% | – | – | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $29.5 萬 | <0.1% | – | – | – |
| NWLINational Western Life Group, Inc. | CL A | 1,186 | $29.5 萬 | <0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 19,092 | $29.6 萬 | <0.1% | – | – | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 10,188 | $29.6 萬 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 1,202 | $29.7 萬 | <0.1% | – | – | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,713 | $29.7 萬 | <0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 5,297 | $29.8 萬 | <0.1% | – | – | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 11,347 | $29.8 萬 | <0.1% | – | – | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 30,254 | $29.8 萬 | <0.1% | – | – | 歷史 |
| XBITXBiotech Inc. | COM | 17,422 | $29.9 萬 | <0.1% | – | – | 歷史 |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 30,246 | $29.9 萬 | <0.1% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 40,000 | $29.9 萬 | <0.1% | – | – | – |
| SIENProject Sage Oldco, Inc. | COM | 41,193 | $30.0 萬 | <0.1% | – | – | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 199,866 | $30.0 萬 | <0.1% | – | – | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,727 | $30.1 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 64,861 | $30.3 萬 | <0.1% | – | – | 歷史 |
| NVECNve Corp | COM NEW | 4,357 | $30.5 萬 | <0.1% | – | – | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 24,997 | $30.5 萬 | <0.1% | – | – | 歷史 |
| ALXAlexanders Inc | COM | 1,104 | $30.6 萬 | <0.1% | – | – | 歷史 |
| NRDYNerdy Inc. | CL A COM | 30,846 | $30.6 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 6,398 | $30.7 萬 | <0.1% | – | – | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 13,523 | $30.7 萬 | <0.1% | – | – | 歷史 |
| RBBRBB Bancorp | COM | 15,198 | $30.8 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 4,017 | $30.9 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,735 | $31.3 萬 | <0.1% | – | – | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 6,807 | $31.4 萬 | <0.1% | – | – | 歷史 |
| ENSEnerSys | COM | 3,471 | $31.5 萬 | <0.1% | – | – | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 54,297 | $31.5 萬 | <0.1% | – | – | – |
| OTTROtter Tail Corp | COM | 6,839 | $31.6 萬 | <0.1% | – | – | 歷史 |
| TNCTennant Co | COM | 3,962 | $31.7 萬 | <0.1% | – | – | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 31,773 | $31.8 萬 | <0.1% | – | – | – |
| FWRDForward Air Corp | COM | 3,590 | $31.9 萬 | <0.1% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 47,500 | $32.0 萬 | <0.1% | – | – | 歷史 |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 490,000 | $32.1 萬 | <0.1% | – | – | – |
| RNACCartesian Therapeutics, Inc. | COM | 71,376 | $32.3 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 1,549 | $32.4 萬 | <0.1% | – | – | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,687 | $32.4 萬 | <0.1% | – | – | 歷史 |
| STNStantec Inc | COM | 7,600 | $32.5 萬 | <0.1% | – | – | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,778 | $32.6 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,392 | $32.6 萬 | <0.1% | – | – | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 35,516 | $32.6 萬 | <0.1% | – | – | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 51,966 | $32.7 萬 | <0.1% | – | – | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 81,378 | $32.8 萬 | <0.1% | – | – | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 32,796 | $32.8 萬 | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 662 | $33.0 萬 | <0.1% | – | – | 歷史 |
| TCBKTrico Bancshares | COM | 6,964 | $33.0 萬 | <0.1% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 30,203 | $33.3 萬 | <0.1% | – | – | 歷史 |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 33,333 | $33.5 萬 | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 1,597 | $33.6 萬 | <0.1% | – | – | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,787 | $33.6 萬 | <0.1% | – | – | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 12,487 | $33.6 萬 | <0.1% | – | – | 歷史 |
| KFRCKforce Inc | COM | 6,279 | $33.7 萬 | <0.1% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 4,372 | $33.7 萬 | <0.1% | – | – | 歷史 |
| CERTCertara, Inc. | COM | 12,397 | $33.8 萬 | <0.1% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 38,002 | $33.8 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 |