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 |
|---|---|---|---|---|---|---|---|
| DBIDesigner Brands Inc. | CL A | 19,482 | $33.9 萬 | <0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,159 | $34.1 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 9,542 | $34.4 萬 | <0.1% | – | – | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 68,829 | $34.4 萬 | <0.1% | – | – | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 14,994 | $34.6 萬 | <0.1% | – | – | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,508 | $34.8 萬 | <0.1% | – | – | 歷史 |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 34,513 | $35.0 萬 | <0.1% | – | – | – |
| CVETCovetrus, Inc. | COM | 11,842 | $35.5 萬 | <0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 9,219 | $35.5 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,780 | $35.7 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,679 | $35.9 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,540 | $36.3 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,106 | $36.4 萬 | <0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 4,481 | $36.5 萬 | <0.1% | – | – | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,319 | $36.6 萬 | <0.1% | – | – | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 37,546 | $37.2 萬 | <0.1% | – | – | – |
| DDSDillard's, Inc. | CL A | 3,874 | $37.4 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 17,150 | $37.5 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,972 | $37.5 萬 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,117 | $37.5 萬 | <0.1% | – | – | 歷史 |
| HYHyster-Yale, Inc. | CL A | 4,331 | $37.7 萬 | <0.1% | – | – | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 27,451 | $37.7 萬 | <0.1% | – | – | – |
| CSWCCapital Southwest Corp | COM | 17,063 | $37.8 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 78,219 | $37.8 萬 | <0.1% | – | – | 歷史 |
| PGREParamount Group, Inc. | COM | 37,304 | $37.8 萬 | <0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 8,815 | $38.4 萬 | <0.1% | – | – | 歷史 |
| EPZMEpizyme, Inc. | COM | 44,130 | $38.4 萬 | <0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,186 | $38.5 萬 | <0.1% | – | – | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 14,764 | $38.7 萬 | <0.1% | – | – | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 48,732 | $38.7 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,165 | $38.8 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,856 | $39.1 萬 | <0.1% | – | – | 歷史 |
| DSXDiana Shipping Inc. | COM | 130,757 | $39.1 萬 | <0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 8,537 | $39.3 萬 | <0.1% | – | – | 歷史 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $39.4 萬 | <0.1% | – | – | – |
| EVOPEVO Payments, Inc. | CL A COM | 14,344 | $39.5 萬 | <0.1% | – | – | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 56,400 | $39.6 萬 | <0.1% | – | – | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 39,630 | $40.1 萬 | <0.1% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 10,953 | $40.1 萬 | <0.1% | – | – | – |
| IMVTImmunovant, Inc. | COM | 25,119 | $40.3 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 15,712 | $40.3 萬 | <0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,152 | $40.3 萬 | <0.1% | – | – | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,809 | $40.3 萬 | <0.1% | – | – | 歷史 |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 40,650 | $40.4 萬 | <0.1% | – | – | – |
| Ardagh Group S AL0223L101 | CL A | 15,930 | $40.5 萬 | <0.1% | – | – | – |
| STCStewart Information Services Corp | COM | 7,811 | $40.6 萬 | <0.1% | – | – | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 40,608 | $40.6 萬 | <0.1% | – | – | 歷史 |
| FRTAForterra, Inc. | COM | 17,458 | $40.6 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 19,661 | $40.7 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,657 | $40.8 萬 | <0.1% | – | – | 歷史 |
| MBIMbia Inc | COM | 42,651 | $41.1 萬 | <0.1% | – | – | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 42,400 | $41.1 萬 | <0.1% | – | – | – |
| INVXInnovex International, Inc. | COM | 12,391 | $41.2 萬 | <0.1% | – | – | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 57,614 | $41.5 萬 | <0.1% | – | – | 歷史 |
| PRAProassurance Corp | COM | 15,541 | $41.6 萬 | <0.1% | – | – | 歷史 |
| REXRex American Resources Corp | COM | 4,994 | $42.0 萬 | <0.1% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 76,455 | $42.1 萬 | <0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 27,197 | $42.2 萬 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 84,827 | $42.2 萬 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,807 | $42.2 萬 | <0.1% | – | – | 歷史 |
| GHMGraham Corp | COM | 29,692 | $42.3 萬 | <0.1% | – | – | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 8,032 | $42.4 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 40,822 | $42.4 萬 | <0.1% | – | – | – |
| NCNacco Industries Inc | CL A | 17,035 | $42.5 萬 | <0.1% | – | – | 歷史 |
| ACETAdicet Bio, Inc. | COM | 32,486 | $42.5 萬 | <0.1% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 53,605 | $42.8 萬 | <0.1% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 668 | $42.8 萬 | <0.1% | – | – | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 42,400 | $42.8 萬 | <0.1% | – | – | – |
| RXTRackspace Technology, Inc. | COM | 18,038 | $42.9 萬 | <0.1% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,027 | $43.0 萬 | <0.1% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 8,838 | $43.1 萬 | <0.1% | – | – | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 165,235 | $43.1 萬 | <0.1% | – | – | 歷史 |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 216,666 | $43.5 萬 | <0.1% | – | – | – |
| Fednat Hldg Co31431B109 | COM | 94,552 | $43.7 萬 | <0.1% | – | – | – |
| LFCRLifecore Biomedical, Inc. | COM | 41,321 | $43.8 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,577 | $44.0 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 24,604 | $44.0 萬 | <0.1% | – | – | 歷史 |
| KAIKadant Inc | COM | 2,384 | $44.1 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 5,275 | $44.3 萬 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 181,301 | $44.4 萬 | <0.1% | – | – | 歷史 |
| UFIUnifi Inc | COM NEW | 16,097 | $44.4 萬 | <0.1% | – | – | 歷史 |
| NXTCNextCure, Inc. | COM | 44,352 | $44.4 萬 | <0.1% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 41,477 | $44.8 萬 | <0.1% | – | – | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 498,333 | $44.8 萬 | <0.1% | – | – | – |
| PCSBPCSB Financial Corp | COM | 27,003 | $44.9 萬 | <0.1% | – | – | 歷史 |
| CENXCentury Aluminum Co | COM | 25,472 | $45.0 萬 | <0.1% | – | – | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 19,293 | $45.3 萬 | <0.1% | – | – | 歷史 |
| WINAWinmark Corp | COM | 2,431 | $45.3 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 15,769 | $45.6 萬 | <0.1% | – | – | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 32,645 | $45.6 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 3,564 | $45.7 萬 | <0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 9,497 | $45.8 萬 | <0.1% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 44,737 | $45.9 萬 | <0.1% | – | – | – |
| VGRVector Group Ltd | COM | 32,938 | $45.9 萬 | <0.1% | – | – | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 11,857 | $46.1 萬 | <0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 32,730 | $46.2 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 50,896 | $46.4 萬 | <0.1% | – | – | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 675,000 | $46.6 萬 | <0.1% | – | – | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 61,614 | $46.9 萬 | <0.1% | – | – | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 13,246 | $46.9 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 |