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 |
|---|---|---|---|---|---|---|---|
| AOUTAmerican Outdoor Brands, Inc. | COM | 24,200 | $61.0 萬 | <0.1% | – | – | 歷史 |
| ZYMEZymeworks Inc. | COM | 19,342 | $61.1 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,328 | $61.5 萬 | <0.1% | – | – | 歷史 |
| YALAYalla Group Ltd | ADS | 24,624 | $61.6 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 60,803 | $61.8 萬 | <0.1% | – | – | 歷史 |
| MTS Sys Corp553777103 | COM | 10,612 | $61.8 萬 | <0.1% | – | – | – |
| Qad Inc74727D306 | CL A | 9,297 | $61.9 萬 | <0.1% | – | – | – |
| HSKAHeska Corp | COM RESTRC NEW | 3,681 | $62.0 萬 | <0.1% | – | – | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 61,514 | $62.1 萬 | <0.1% | – | – | – |
| NICNicolet Bankshares Inc | COM | 7,493 | $62.5 萬 | <0.1% | – | – | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 19,820 | $62.6 萬 | <0.1% | – | – | – |
| VRTSVirtus Investment Partners, Inc. | COM | 2,668 | $62.8 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 13,926 | $62.9 萬 | <0.1% | – | – | 歷史 |
| SDSandridge Energy Inc | COM NEW | 161,437 | $63.1 萬 | <0.1% | – | – | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 51,671 | $63.2 萬 | <0.1% | – | – | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,990 | $63.2 萬 | <0.1% | – | – | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 27,060 | $63.2 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 12,109 | $63.5 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 4,417 | $63.5 萬 | <0.1% | – | – | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 88,595 | $63.8 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 21,285 | $63.9 萬 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,407 | $63.9 萬 | <0.1% | – | – | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 64,835 | $64.1 萬 | <0.1% | – | – | – |
| BRCBrady Corp | CL A | 12,043 | $64.4 萬 | <0.1% | – | – | 歷史 |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 64,568 | $64.5 萬 | <0.1% | – | – | – |
| HBTHBT Financial, Inc. | COM | 37,755 | $64.7 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,944 | $65.2 萬 | <0.1% | – | – | 歷史 |
| ASTEAstec Industries Inc | COM | 8,687 | $65.5 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 5,068 | $65.5 萬 | <0.1% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 50,151 | $65.8 萬 | <0.1% | – | – | 歷史 |
| ELVTElevate Credit, Inc. | COM | 225,834 | $65.9 萬 | <0.1% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 31,944 | $66.2 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,000 | $66.4 萬 | <0.1% | – | – | – |
| WHGWestwood Holdings Group Inc | COM | 46,099 | $66.7 萬 | <0.1% | – | – | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 38,197 | $66.8 萬 | <0.1% | – | – | 歷史 |
| AZZAzz Inc | COM | 13,339 | $67.2 萬 | <0.1% | – | – | 歷史 |
| IOSPInnospec Inc. | COM | 6,547 | $67.2 萬 | <0.1% | – | – | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 31,653 | $67.3 萬 | <0.1% | – | – | 歷史 |
| BYByline Bancorp, Inc. | COM | 31,844 | $67.4 萬 | <0.1% | – | – | 歷史 |
| NPOEnpro Inc. | COM | 7,896 | $67.4 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,622 | $67.6 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 137,100 | $68.0 萬 | <0.1% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 174,834 | $68.4 萬 | <0.1% | – | – | 歷史 |
| ANDEAndersons, Inc. | COM | 25,040 | $68.6 萬 | <0.1% | – | – | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 42,462 | $68.6 萬 | <0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 153,153 | $68.8 萬 | <0.1% | – | – | – |
| BTUPeabody Energy Corp | COM | 225,159 | $68.9 萬 | <0.1% | – | – | 歷史 |
| SPOKSpok Holdings, Inc | COM | 65,738 | $68.9 萬 | <0.1% | – | – | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 17,139 | $68.9 萬 | <0.1% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 7,913 | $69.2 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 7,000 | $69.2 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,191 | $69.2 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,392 | $69.3 萬 | <0.1% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 72,029 | $69.3 萬 | <0.1% | – | – | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 27,090 | $69.3 萬 | <0.1% | – | – | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 114,864 | $69.7 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 41,639 | $69.8 萬 | <0.1% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 30,321 | $70.1 萬 | <0.1% | – | – | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 42,055 | $70.1 萬 | <0.1% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 70,704 | $70.3 萬 | <0.1% | – | – | 歷史 |
| ROGRogers Corp | COM | 3,741 | $70.4 萬 | <0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,656 | $70.4 萬 | <0.1% | – | – | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 71,509 | $70.5 萬 | <0.1% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 70,356 | $70.5 萬 | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 14,153 | $70.8 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 38,153 | $70.8 萬 | <0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 26,371 | $71.1 萬 | <0.1% | – | – | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 96,239 | $71.1 萬 | <0.1% | – | – | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 22,845 | $71.2 萬 | <0.1% | – | – | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 80,026 | $71.2 萬 | <0.1% | – | – | 歷史 |
| CASACasa Systems Inc | COM | 75,020 | $71.5 萬 | <0.1% | – | – | 歷史 |
| AMSFAmerisafe Inc | COM | 11,255 | $72.0 萬 | <0.1% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,197 | $72.1 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 2,268 | $72.2 萬 | <0.1% | – | – | 歷史 |
| DCBODocebo Inc. | COM | 16,800 | $72.2 萬 | <0.1% | – | – | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 166,666 | $72.2 萬 | <0.1% | – | – | – |
| PXLWPixelworks, Inc | COM NEW | 220,155 | $72.9 萬 | <0.1% | – | – | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 40,511 | $72.9 萬 | <0.1% | – | – | – |
| Aegion Corp00770F104 | COM | 25,406 | $73.0 萬 | <0.1% | – | – | – |
| EGLEEagle Bulk Shipping Inc. | COM | 20,200 | $73.0 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 128,549 | $73.1 萬 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 6,573 | $73.3 萬 | <0.1% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 45,593 | $73.8 萬 | <0.1% | – | – | 歷史 |
| GAIAGaia, Inc | CL A | 62,253 | $74.0 萬 | <0.1% | – | – | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 140,913 | $74.3 萬 | <0.1% | – | – | – |
| CUTRCutera Inc | COM | 24,752 | $74.4 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 135,757 | $74.5 萬 | <0.1% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 75,000 | $74.6 萬 | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,558 | $74.9 萬 | <0.1% | – | – | 歷史 |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 74,037 | $74.9 萬 | <0.1% | – | – | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 75,000 | $74.9 萬 | <0.1% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | <0.1% | – | – | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 26,570 | $75.1 萬 | <0.1% | – | – | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 77,219 | $75.1 萬 | <0.1% | – | – | – |
| FSPFranklin Street Properties Corp | COM | 138,490 | $75.5 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 7,185 | $75.6 萬 | <0.1% | – | – | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 76,101 | $75.6 萬 | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 78,171 | $76.1 萬 | <0.1% | – | – | – |
| DIODDiodes Inc | COM | 9,563 | $76.4 萬 | <0.1% | – | – | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 19,269 | $76.5 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 |