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 |
|---|---|---|---|---|---|---|---|
| ACIWAci Worldwide, Inc. | Stock | 12,400 | $47.2 萬 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $47.5 萬 | <0.1% | – | – | – |
| NBTBNBT Bancorp Inc | COM | 11,917 | $47.5 萬 | <0.1% | – | – | 歷史 |
| FORForestar Group Inc. | COM | 20,387 | $47.5 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 15,033 | $47.7 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,558 | $47.7 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 428 | $47.7 萬 | <0.1% | – | – | 歷史 |
| TMPTompkins Financial Corp | COM | 5,803 | $48.0 萬 | <0.1% | – | – | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 21,399 | $48.1 萬 | <0.1% | – | – | 歷史 |
| FOEFerro Corp | COM | 28,543 | $48.1 萬 | <0.1% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 47,744 | $48.7 萬 | <0.1% | – | – | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 99,628 | $48.7 萬 | <0.1% | – | – | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 32,597 | $48.9 萬 | <0.1% | – | – | 歷史 |
| DSKEDaseke, Inc. | COM | 57,682 | $49.0 萬 | <0.1% | – | – | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $49.0 萬 | <0.1% | – | – | – |
| SRGASurgalign Holdings, Inc. | COM | 225,181 | $49.1 萬 | <0.1% | – | – | 歷史 |
| NTSTNETSTREIT Corp. | COM | 26,669 | $49.3 萬 | <0.1% | – | – | 歷史 |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 50,000 | $49.4 萬 | <0.1% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 49,531 | $49.4 萬 | <0.1% | – | – | – |
| VUZIVuzix Corp | COM NEW | 19,467 | $49.5 萬 | <0.1% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 6,196 | $49.6 萬 | <0.1% | – | – | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 62,747 | $49.7 萬 | <0.1% | – | – | 歷史 |
| HTHHilltop Holdings Inc. | COM | 14,593 | $49.8 萬 | <0.1% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 76,993 | $49.8 萬 | <0.1% | – | – | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 50,000 | $49.8 萬 | <0.1% | – | – | – |
| SAPSAP SE | ADR | 4,075 | $50.0 萬 | <0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,327 | $50.0 萬 | <0.1% | – | – | 歷史 |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | <0.1% | – | – | – |
| DAOYoudao, Inc. | SPONSORED ADS | 21,162 | $50.4 萬 | <0.1% | – | – | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 50,026 | $50.5 萬 | <0.1% | – | – | – |
| Spring Vy Acquisition CorpG8377A124 | *W EXP 05/20/202 | 425,000 | $50.6 萬 | <0.1% | – | – | – |
| MBUUMalibu Boats, Inc. | COM CL A | 6,365 | $50.7 萬 | <0.1% | – | – | 歷史 |
| AVIDAvid Technology, Inc. | COM | 24,008 | $50.7 萬 | <0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 2,397 | $50.8 萬 | <0.1% | – | – | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 51,881 | $50.8 萬 | <0.1% | – | – | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 36,518 | $50.9 萬 | <0.1% | – | – | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 25,003 | $51.1 萬 | <0.1% | – | – | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 19,448 | $51.2 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 8,257 | $51.4 萬 | <0.1% | – | – | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 19,019 | $51.5 萬 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 52,724 | $51.6 萬 | <0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 4,281 | $51.9 萬 | <0.1% | – | – | 歷史 |
| QTTBQ32 Bio Inc. | COM | 55,197 | $51.9 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 6,695 | $52.3 萬 | <0.1% | – | – | 歷史 |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 53,058 | $52.3 萬 | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,528 | $52.3 萬 | <0.1% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 89,073 | $52.6 萬 | <0.1% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 38,691 | $53.1 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,088 | $53.2 萬 | <0.1% | – | – | 歷史 |
| TEXTerex Corp | Stock | 11,602 | $53.5 萬 | <0.1% | – | – | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 9,446 | $53.5 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,103 | $53.8 萬 | <0.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 13,177 | $53.8 萬 | <0.1% | – | – | 歷史 |
| MNROMonro, Inc. | COM | 8,187 | $53.9 萬 | <0.1% | – | – | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 12,546 | $54.4 萬 | <0.1% | – | – | 歷史 |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 435,723 | $54.9 萬 | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 2,252 | $55.2 萬 | <0.1% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 17,001 | $55.2 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 6,040 | $55.3 萬 | <0.1% | – | – | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 44,937 | $55.6 萬 | <0.1% | – | – | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 57,012 | $55.6 萬 | <0.1% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $55.8 萬 | <0.1% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 28,652 | $56.1 萬 | <0.1% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 8,091 | $56.1 萬 | <0.1% | – | – | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 57,392 | $56.1 萬 | <0.1% | – | – | – |
| UTLUnitil Corp | COM | 12,334 | $56.4 萬 | <0.1% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 14,645 | $56.9 萬 | <0.1% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 63,641 | $57.0 萬 | <0.1% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,905 | $57.1 萬 | <0.1% | – | – | 歷史 |
| ASRTAssertio Holdings, Inc. | COM STK | 837,293 | $57.1 萬 | <0.1% | – | – | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 26,861 | $57.2 萬 | <0.1% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 22,638 | $57.3 萬 | <0.1% | – | – | 歷史 |
| ORNOrion Group Holdings Inc | COM | 94,607 | $57.4 萬 | <0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 5,640 | $57.8 萬 | <0.1% | – | – | 歷史 |
| INBKFirst Internet Bancorp | COM | 16,420 | $57.8 萬 | <0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 15,913 | $58.1 萬 | <0.1% | – | – | 歷史 |
| MASS908 Devices Inc. | COM | 11,971 | $58.1 萬 | <0.1% | – | – | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 27,462 | $58.3 萬 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 94,435 | $58.5 萬 | <0.1% | – | – | 歷史 |
| HPXHPX Corp. | SHS CL A | 59,572 | $58.5 萬 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,700 | $58.6 萬 | <0.1% | – | – | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 72,013 | $58.6 萬 | <0.1% | – | – | 歷史 |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 145,901 | $58.7 萬 | <0.1% | – | – | – |
| PRPLPurple Innovation, Inc. | COM | 18,681 | $59.1 萬 | <0.1% | – | – | 歷史 |
| RCKYRocky Brands, Inc. | COM | 10,937 | $59.1 萬 | <0.1% | – | – | 歷史 |
| RDNTRadNet, Inc. | COM | 27,257 | $59.3 萬 | <0.1% | – | – | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,063 | $59.3 萬 | <0.1% | – | – | 歷史 |
| HNGRHanger, Inc. | COM NEW | 25,985 | $59.3 萬 | <0.1% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 32,592 | $59.8 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 6,501 | $59.9 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,810 | $60.0 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 37,408 | $60.0 萬 | <0.1% | – | – | 歷史 |
| MODNModel N, Inc. | COM | 17,069 | $60.1 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 4,480 | $60.2 萬 | <0.1% | – | – | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 27,029 | $60.3 萬 | <0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 7,076 | $60.6 萬 | <0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 1,596 | $60.7 萬 | <0.1% | – | – | 歷史 |
| INGNInogen Inc | COM | 11,559 | $60.7 萬 | <0.1% | – | – | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 62,001 | $60.8 萬 | <0.1% | – | – | – |
| FMNBFarmers National Banc Corp | COM | 36,464 | $60.9 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 |