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 |
|---|---|---|---|---|---|---|---|
| MFAMfa Financial, Inc. | COM | 277,883 | $113.1 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 433,098 | $113.9 萬 | <0.1% | – | – | – |
| ECOMChanneladvisor Corp | COM | 48,433 | $114.1 萬 | <0.1% | – | – | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 56,014 | $114.3 萬 | <0.1% | – | – | 歷史 |
| FSTRFoster L B Co | COM | 63,935 | $114.4 萬 | <0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,806 | $114.4 萬 | <0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 35,498 | $114.5 萬 | <0.1% | – | – | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 112,723 | $114.8 萬 | <0.1% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,119 | $115.4 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 113,046 | $115.5 萬 | <0.1% | – | – | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 119,809 | $115.6 萬 | <0.1% | – | – | 歷史 |
| VRNTVerint Systems Inc | COM | 25,472 | $115.9 萬 | <0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 28,202 | $116.6 萬 | <0.1% | – | – | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,195 | $116.9 萬 | <0.1% | – | – | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 118,342 | $116.9 萬 | <0.1% | – | – | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 119,647 | $117.3 萬 | <0.1% | – | – | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 90,625 | $118.8 萬 | <0.1% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 119,117 | $118.9 萬 | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 253,805 | $119.3 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 22,896 | $119.4 萬 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 79,582 | $119.4 萬 | <0.1% | – | – | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 372,446 | $119.6 萬 | <0.1% | – | – | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 120,578 | $119.7 萬 | <0.1% | – | – | – |
| WRKWestRock Co | COM | 23,059 | $120.0 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,467 | $120.1 萬 | <0.1% | – | – | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 91,703 | $120.1 萬 | <0.1% | – | – | – |
| UEICUniversal Electronics Inc | COM | 21,931 | $120.6 萬 | <0.1% | – | – | 歷史 |
| TBRGTruBridge, Inc. | COM | 39,443 | $120.7 萬 | <0.1% | – | – | 歷史 |
| FCFranklin Covey Co | COM | 42,690 | $120.8 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10,783 | $120.9 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 2,849 | $120.9 萬 | <0.1% | – | – | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 169,269 | $121.0 萬 | <0.1% | – | – | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 90,892 | $121.0 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 6,009 | $121.1 萬 | <0.1% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 62,905 | $121.3 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,724 | $121.3 萬 | <0.1% | – | – | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 122,271 | $121.8 萬 | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 97,624 | $122.4 萬 | <0.1% | – | – | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 122,847 | $122.7 萬 | <0.1% | – | – | – |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 408,333 | $122.9 萬 | <0.1% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 125,000 | $122.9 萬 | <0.1% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 65,911 | $123.1 萬 | <0.1% | – | – | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 125,000 | $123.1 萬 | <0.1% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 125,000 | $123.1 萬 | <0.1% | – | – | – |
| GTLSChart Industries Inc | COM | 8,662 | $123.3 萬 | <0.1% | – | – | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 123,417 | $123.3 萬 | <0.1% | – | – | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 125,000 | $123.4 萬 | <0.1% | – | – | – |
| CIOCity Office REIT, Inc. | COM | 116,259 | $123.5 萬 | <0.1% | – | – | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 125,000 | $123.5 萬 | <0.1% | – | – | – |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 125,000 | $123.6 萬 | <0.1% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 125,000 | $123.8 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,713 | $124.0 萬 | <0.1% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 17,143 | $124.7 萬 | <0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 7,124 | $124.9 萬 | <0.1% | – | – | 歷史 |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 125,000 | $124.9 萬 | <0.1% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 125,000 | $125.0 萬 | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 3,018 | $125.4 萬 | <0.1% | – | – | 歷史 |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 125,000 | $125.4 萬 | <0.1% | – | – | – |
| JAMFJamf Holding Corp. | COM | 35,506 | $125.4 萬 | <0.1% | – | – | 歷史 |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 124,809 | $125.4 萬 | <0.1% | – | – | – |
| AMWDAmerican Woodmark Corp | COM | 12,743 | $125.6 萬 | <0.1% | – | – | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 126,608 | $126.0 萬 | <0.1% | – | – | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 150,853 | $126.1 萬 | <0.1% | – | – | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 720,768 | $126.1 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,722 | $126.3 萬 | <0.1% | – | – | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 125,106 | $126.7 萬 | <0.1% | – | – | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 24,552 | $126.8 萬 | <0.1% | – | – | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 193,884 | $126.8 萬 | <0.1% | – | – | 歷史 |
| CASSCass Information Systems Inc | COM | 27,430 | $126.9 萬 | <0.1% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 58,069 | $127.2 萬 | <0.1% | – | – | 歷史 |
| GFFGriffon Corp | COM | 46,929 | $127.5 萬 | <0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 126,728 | $127.5 萬 | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 3,470 | $127.6 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 13,249 | $127.7 萬 | <0.1% | – | – | 歷史 |
| IAGIamgold Corp | COM | 428,732 | $127.8 萬 | <0.1% | – | – | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 41,198 | $128.1 萬 | <0.1% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 11,391 | $129.2 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 31,569 | $129.5 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,633 | $129.7 萬 | <0.1% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 30,017 | $130.6 萬 | <0.1% | – | – | 歷史 |
| CSTLCastle Biosciences Inc | COM | 19,153 | $131.1 萬 | <0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 79,213 | $131.6 萬 | <0.1% | – | – | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 74,073 | $131.8 萬 | <0.1% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 130,071 | $132.0 萬 | <0.1% | – | – | – |
| KRCKilroy Realty Corp | COM | 20,132 | $132.1 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,332 | $132.3 萬 | <0.1% | – | – | 歷史 |
| Ackrell Spac Partners I Co00461L204 | UNIT 12/01/2026 | 130,358 | $132.3 萬 | <0.1% | – | – | – |
| RMRegional Management Corp. | COM | 38,241 | $132.5 萬 | <0.1% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 41,718 | $132.7 萬 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 49,995 | $132.8 萬 | <0.1% | – | – | 歷史 |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 134,442 | $133.0 萬 | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 24,623 | $133.1 萬 | <0.1% | – | – | 歷史 |
| CEVACeva Inc | COM | 23,727 | $133.2 萬 | <0.1% | – | – | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 373,924 | $133.5 萬 | <0.1% | – | – | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 737,750 | $133.5 萬 | <0.1% | – | – | – |
| EWBCEast West Bancorp Inc | COM | 18,100 | $133.6 萬 | <0.1% | – | – | 歷史 |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 133,931 | $134.6 萬 | <0.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 133,334 | $134.7 萬 | <0.1% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 134,946 | $134.8 萬 | <0.1% | – | – | – |
| SXCSunCoke Energy, Inc. | COM | 192,414 | $134.9 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 |