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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 20,809 | $95.5 萬 | <0.1% | – | – | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 36,554 | $95.6 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 2,900 | $95.8 萬 | <0.1% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 25,750 | $95.9 萬 | <0.1% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,735 | $96.0 萬 | <0.1% | – | – | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 22,171 | $96.2 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 10,393 | $96.8 萬 | <0.1% | – | – | 歷史 |
| MCMoelis & Co | CL A | 17,638 | $96.8 萬 | <0.1% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 22,421 | $96.8 萬 | <0.1% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 7,428 | $97.0 萬 | <0.1% | – | – | 歷史 |
| STROSutro Biopharma, Inc. | COM | 42,606 | $97.0 萬 | <0.1% | – | – | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 27,526 | $97.1 萬 | <0.1% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,377 | $97.2 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26,363 | $97.2 萬 | <0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $97.3 萬 | <0.1% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 38,549 | $97.8 萬 | <0.1% | – | – | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 43,149 | $97.9 萬 | <0.1% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 42,749 | $97.9 萬 | <0.1% | – | – | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 7,373 | $97.9 萬 | <0.1% | – | – | 歷史 |
| MYRGMyr Group Inc. | COM | 13,700 | $98.2 萬 | <0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 44,116 | $98.3 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 98,274 | $98.4 萬 | <0.1% | – | – | – |
| COHUCohu Inc | COM | 23,550 | $98.5 萬 | <0.1% | – | – | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 158,577 | $98.6 萬 | <0.1% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 48,802 | $98.6 萬 | <0.1% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 14,470 | $98.8 萬 | <0.1% | – | – | 歷史 |
| CalAmp Corp.128126109 | COM | 91,139 | $98.9 萬 | <0.1% | – | – | – |
| ABSTAbsolute Software Corp | COM | 71,500 | $99.3 萬 | <0.1% | – | – | 歷史 |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 100,000 | $99.4 萬 | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 99,900 | $99.6 萬 | <0.1% | – | – | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 100,000 | $99.7 萬 | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 100,000 | $99.7 萬 | <0.1% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 41,963 | $99.8 萬 | <0.1% | – | – | 歷史 |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 100,000 | $99.8 萬 | <0.1% | – | – | – |
| GPXGP Strategies Corp | COM | 57,287 | $100.0 萬 | <0.1% | – | – | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | <0.1% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 101,290 | $100.4 萬 | <0.1% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | <0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 100,000 | $100.5 萬 | <0.1% | – | – | – |
| HUYAHUYA Inc. | ADS REP SHS A | 51,618 | $100.6 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,345 | $100.8 萬 | <0.1% | – | – | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 55,384 | $101.0 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 74,501 | $101.2 萬 | <0.1% | – | – | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 100,000 | $101.2 萬 | <0.1% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 13,586 | $101.3 萬 | <0.1% | – | – | 歷史 |
| SPSP Plus Corp | COM | 30,886 | $101.3 萬 | <0.1% | – | – | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 57,903 | $101.6 萬 | <0.1% | – | – | 歷史 |
| KAMNKAMAN Corp | COM | 19,811 | $101.6 萬 | <0.1% | – | – | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 100,000 | $102.0 萬 | <0.1% | – | – | – |
| AINAlbany International Corp | CL A | 12,237 | $102.1 萬 | <0.1% | – | – | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 69,777 | $102.2 萬 | <0.1% | – | – | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 103,236 | $102.7 萬 | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 5,680 | $102.9 萬 | <0.1% | – | – | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 300,832 | $102.9 萬 | <0.1% | – | – | 歷史 |
| NCMINational CineMedia, Inc. | COM | 222,929 | $103.0 萬 | <0.1% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,459 | $103.3 萬 | <0.1% | – | – | 歷史 |
| EEXEmerald Holding, Inc. | COM | 189,180 | $104.4 萬 | <0.1% | – | – | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 102,386 | $104.4 萬 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,813 | $104.7 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,278 | $104.9 萬 | <0.1% | – | – | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 22,311 | $105.4 萬 | <0.1% | – | – | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 20,965 | $105.6 萬 | <0.1% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 73,215 | $105.8 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 49,062 | $105.9 萬 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 77,192 | $106.1 萬 | <0.1% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 31,649 | $106.2 萬 | <0.1% | – | – | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 106,400 | $106.2 萬 | <0.1% | – | – | – |
| FPIFarmland Partners Inc. | COM | 94,899 | $106.4 萬 | <0.1% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 68,540 | $106.6 萬 | <0.1% | – | – | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 541,302 | $106.7 萬 | <0.1% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 39,179 | $106.7 萬 | <0.1% | – | – | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 91,048 | $107.0 萬 | <0.1% | – | – | 歷史 |
| IIINInsteel Industries Inc | COM | 34,800 | $107.3 萬 | <0.1% | – | – | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 52,118 | $107.3 萬 | <0.1% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,367 | $107.8 萬 | <0.1% | – | – | 歷史 |
| KEKimball Electronics, Inc. | Stock | 41,841 | $107.9 萬 | <0.1% | – | – | 歷史 |
| LUNGPulmonx Corp | COM | 23,636 | $108.1 萬 | <0.1% | – | – | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 37,935 | $108.2 萬 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 5,576 | $108.4 萬 | <0.1% | – | – | 歷史 |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 109,369 | $108.4 萬 | <0.1% | – | – | – |
| CAMTCamtek Ltd | ORD | 36,314 | $108.6 萬 | <0.1% | – | – | 歷史 |
| VSECVse Corp | COM | 27,496 | $108.6 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 10,735 | $108.7 萬 | <0.1% | – | – | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 111,652 | $109.0 萬 | <0.1% | – | – | – |
| QCRHQCR Holdings Inc | COM | 23,104 | $109.1 萬 | <0.1% | – | – | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 109,249 | $109.1 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,757 | $109.9 萬 | <0.1% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 11,930 | $110.1 萬 | <0.1% | – | – | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 110,558 | $110.4 萬 | <0.1% | – | – | – |
| SCTLSocietal CDMO, Inc. | COM | 396,584 | $110.6 萬 | <0.1% | – | – | 歷史 |
| SCVX CorpG79448208 | COM | 112,187 | $110.6 萬 | <0.1% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 110,798 | $110.8 萬 | <0.1% | – | – | – |
| KELYAKelly Services Inc | CL A | 49,865 | $111.0 萬 | <0.1% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 42,366 | $111.4 萬 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 12,594 | $111.5 萬 | <0.1% | – | – | 歷史 |
| LXULSB Industries, Inc. | COM | 217,526 | $111.6 萬 | <0.1% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 48,422 | $112.3 萬 | <0.1% | – | – | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 29,506 | $112.5 萬 | <0.1% | – | – | 歷史 |
| CACCamden National Corp | COM | 23,568 | $112.8 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 |