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 |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 52,555 | $76.8 萬 | <0.1% | – | – | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 51,449 | $76.9 萬 | <0.1% | – | – | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 25,894 | $77.6 萬 | <0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 73,954 | $77.6 萬 | <0.1% | – | – | – |
| PBYIPuma Biotechnology, Inc. | COM | 80,196 | $78.0 萬 | <0.1% | – | – | 歷史 |
| MBINMerchants Bancorp | COM | 18,607 | $78.0 萬 | <0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 24,339 | $78.1 萬 | <0.1% | – | – | 歷史 |
| FFICFlushing Financial Corp | COM | 36,825 | $78.2 萬 | <0.1% | – | – | 歷史 |
| BSRRSierra Bancorp | COM | 29,224 | $78.3 萬 | <0.1% | – | – | 歷史 |
| EPMEvolution Petroleum Corp | COM | 232,116 | $78.4 萬 | <0.1% | – | – | 歷史 |
| MSEXMiddlesex Water Co | COM | 9,919 | $78.4 萬 | <0.1% | – | – | 歷史 |
| GEOSGeospace Technologies Corp | COM | 86,091 | $78.5 萬 | <0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 57,396 | $79.5 萬 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 47,214 | $79.6 萬 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 6,603 | $79.7 萬 | <0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 15,024 | $79.9 萬 | <0.1% | – | – | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 19,605 | $80.1 萬 | <0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 15,141 | $80.1 萬 | <0.1% | – | – | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 81,020 | $80.3 萬 | <0.1% | – | – | – |
| OSWOnespaworld Holdings Ltd | COM | 75,511 | $80.4 萬 | <0.1% | – | – | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 78,524 | $80.7 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 15,314 | $81.1 萬 | <0.1% | – | – | 歷史 |
| NNBRNN Inc | COM | 114,960 | $81.3 萬 | <0.1% | – | – | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 215,889 | $81.4 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,507 | $81.5 萬 | <0.1% | – | – | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 81,554 | $81.5 萬 | <0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $81.7 萬 | <0.1% | – | – | 歷史 |
| CDZICadiz Inc | COM NEW | 85,346 | $81.8 萬 | <0.1% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 46,136 | $82.1 萬 | <0.1% | – | – | 歷史 |
| EBFEnnis, Inc. | COM | 38,506 | $82.2 萬 | <0.1% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 37,645 | $82.4 萬 | <0.1% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 47,856 | $82.5 萬 | <0.1% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 122,774 | $82.6 萬 | <0.1% | – | – | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 32,733 | $82.7 萬 | <0.1% | – | – | 歷史 |
| SIBNSI-BONE, Inc. | COM | 26,044 | $82.8 萬 | <0.1% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 16,514 | $82.9 萬 | <0.1% | – | – | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 18,031 | $83.0 萬 | <0.1% | – | – | 歷史 |
| MOVMovado Group Inc | COM | 29,174 | $83.0 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 71,031 | $83.1 萬 | <0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 83,333 | $83.3 萬 | <0.1% | – | – | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 286,726 | $83.4 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 9,091 | $83.5 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,390 | $83.7 萬 | <0.1% | – | – | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 85,677 | $83.9 萬 | <0.1% | – | – | 歷史 |
| ATNIATN International, Inc. | COM | 17,104 | $84.0 萬 | <0.1% | – | – | 歷史 |
| WMKWeis Markets Inc | COM | 14,895 | $84.2 萬 | <0.1% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 10,246 | $84.4 萬 | <0.1% | – | – | 歷史 |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 83,174 | $84.7 萬 | <0.1% | – | – | – |
| Seacor Holdings Inc811904101 | COM | 20,815 | $84.8 萬 | <0.1% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 8,732 | $84.9 萬 | <0.1% | – | – | 歷史 |
| CLARClarus Corp | COM | 50,151 | $85.5 萬 | <0.1% | – | – | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 24,950 | $85.5 萬 | <0.1% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 168,503 | $85.8 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 30,608 | $86.1 萬 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 74,793 | $86.3 萬 | <0.1% | – | – | 歷史 |
| WHDCactus, Inc. | CL A | 28,176 | $86.3 萬 | <0.1% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 12,878 | $86.5 萬 | <0.1% | – | – | 歷史 |
| DSDrive Shack Inc. | COM | 271,261 | $87.1 萬 | <0.1% | – | – | 歷史 |
| FFWMFirst Foundation Inc. | COM | 37,172 | $87.2 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,142 | $87.5 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 46,852 | $87.7 萬 | <0.1% | – | – | 歷史 |
| KOPKoppers Holdings Inc. | COM | 25,274 | $87.9 萬 | <0.1% | – | – | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 66,006 | $88.1 萬 | <0.1% | – | – | 歷史 |
| NDLSNOODLES & Co | COM CL A | 85,096 | $88.1 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 5,891 | $88.5 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,485 | $88.9 萬 | <0.1% | – | – | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 140,890 | $89.2 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $89.7 萬 | <0.1% | – | – | 歷史 |
| SYKESykes Enterprises Inc | COM | 20,376 | $89.8 萬 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 71,708 | $89.9 萬 | <0.1% | – | – | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 7,718 | $90.3 萬 | <0.1% | – | – | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 150,924 | $90.3 萬 | <0.1% | – | – | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 92,883 | $90.3 萬 | <0.1% | – | – | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 54,526 | $90.5 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 9,327 | $90.9 萬 | <0.1% | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 18,631 | $90.9 萬 | <0.1% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 17,961 | $91.2 萬 | <0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 6,947 | $91.6 萬 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,072 | $91.8 萬 | <0.1% | – | – | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 49,437 | $91.9 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,608 | $92.0 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 12,139 | $92.1 萬 | <0.1% | – | – | 歷史 |
| FISIFinancial Institutions Inc | COM | 30,454 | $92.2 萬 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 56,598 | $92.4 萬 | <0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,035 | $92.6 萬 | <0.1% | – | – | 歷史 |
| MYEMyers Industries Inc | COM | 47,137 | $93.1 萬 | <0.1% | – | – | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 111,861 | $93.1 萬 | <0.1% | – | – | 歷史 |
| FRSTPrimis Financial Corp. | COM | 64,302 | $93.5 萬 | <0.1% | – | – | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 81,935 | $93.5 萬 | <0.1% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 103,310 | $93.7 萬 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 8,491 | $93.8 萬 | <0.1% | – | – | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 88,085 | $93.8 萬 | <0.1% | – | – | – |
| BFSSaul Centers, Inc. | COM | 23,430 | $94.0 萬 | <0.1% | – | – | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 104,346 | $94.2 萬 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,165 | $94.2 萬 | <0.1% | – | – | – |
| CSVCarriage Services Inc | COM | 26,786 | $94.3 萬 | <0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 13,356 | $94.9 萬 | <0.1% | – | – | 歷史 |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 96,119 | $95.1 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 18,959 | $95.3 萬 | <0.1% | – | – | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 22,793 | $95.3 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 |