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 |
|---|---|---|---|---|---|---|---|
| MTWManitowoc Co Inc | COM NEW | 608,961 | $1,256 萬 | <0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 1,049,398 | $1,254 萬 | <0.1% | – | – | 歷史 |
| AXGNAxogen, Inc. | COM | 612,632 | $1,241 萬 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 218,227 | $1,238 萬 | <0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 193,579 | $1,237 萬 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 278,504 | $1,228 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 1,216,606 | $1,224 萬 | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,243,496 | $1,222 萬 | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 502,112 | $1,222 萬 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 66,331 | $1,217 萬 | <0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 315,155 | $1,215 萬 | <0.1% | – | – | 歷史 |
| CONNConns Inc | COM | 622,822 | $1,211 萬 | <0.1% | – | – | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 250,000 | $1,211 萬 | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 231,066 | $1,209 萬 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 208,514 | $1,208 萬 | <0.1% | – | – | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 242,732 | $1,208 萬 | <0.1% | – | – | – |
| ADNTAdient plc | Stock | 273,237 | $1,208 萬 | <0.1% | – | – | 歷史 |
| CALCaleres Inc | COM | 551,556 | $1,202 萬 | <0.1% | – | – | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 702,529 | $1,201 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 134,305 | $1,198 萬 | <0.1% | – | – | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,194 萬 | <0.1% | – | – | – |
| ROLRollins Inc | COM | 345,684 | $1,190 萬 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 204,323 | $1,188 萬 | <0.1% | – | – | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 2,947,558 | $1,185 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 186,063 | $1,182 萬 | <0.1% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 193,441 | $1,179 萬 | <0.1% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 261,746 | $1,178 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 206,162 | $1,177 萬 | <0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 381,280 | $1,167 萬 | <0.1% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 179,082 | $1,166 萬 | <0.1% | – | – | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 227,273 | $1,165 萬 | <0.1% | – | – | – |
| BPBP PLC | ADR | 478,197 | $1,164 萬 | <0.1% | – | – | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,164 萬 | <0.1% | – | – | – |
| ASHAshland Inc. | COM | 130,993 | $1,163 萬 | <0.1% | – | – | 歷史 |
| CARSCars.com Inc. | COM | 896,574 | $1,162 萬 | <0.1% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 362,417 | $1,154 萬 | <0.1% | – | – | 歷史 |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $1,147 萬 | <0.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,160,528 | $1,144 萬 | <0.1% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 411,048 | $1,143 萬 | <0.1% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 219,757 | $1,140 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 74,294 | $1,137 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 213,639 | $1,136 萬 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 272,853 | $1,135 萬 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 754,429 | $1,133 萬 | <0.1% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 396,595 | $1,130 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 161,689 | $1,128 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 266,384 | $1,128 萬 | <0.1% | – | – | 歷史 |
| IDTIdt Corp | CL B NEW | 496,421 | $1,125 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 55,508 | $1,125 萬 | <0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 593,406 | $1,117 萬 | <0.1% | – | – | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 307,216 | $1,116 萬 | <0.1% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 215,014 | $1,116 萬 | <0.1% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13,327 | $1,114 萬 | <0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 201,509 | $1,111 萬 | <0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 216,124 | $1,110 萬 | <0.1% | – | – | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 150,241 | $1,105 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 77,903 | $1,100 萬 | <0.1% | – | – | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 559,436 | $1,095 萬 | <0.1% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 109,129 | $1,093 萬 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 1,153,588 | $1,091 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 435,275 | $1,088 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 260,984 | $1,086 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,572 | $1,084 萬 | <0.1% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 663,267 | $1,084 萬 | <0.1% | – | – | 歷史 |
| FOSLFossil Group, Inc. | COM | 873,101 | $1,083 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 117,457 | $1,082 萬 | <0.1% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 713,419 | $1,079 萬 | <0.1% | – | – | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 329,513 | $1,078 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 136,179 | $1,072 萬 | <0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 652,128 | $1,070 萬 | <0.1% | – | – | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 450,000 | $1,068 萬 | <0.1% | – | – | 歷史 |
| SAHSonic Automotive Inc | CL A | 215,386 | $1,068 萬 | <0.1% | – | – | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 242,943 | $1,065 萬 | <0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 1,291,812 | $1,065 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,563 | $1,062 萬 | <0.1% | – | – | 歷史 |
| KTKT Corp | SPONSORED ADR | 853,800 | $1,062 萬 | <0.1% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 2,128,272 | $1,054 萬 | <0.1% | – | – | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 172,568 | $1,050 萬 | <0.1% | – | – | – |
| CONXCONX Corp. | COM CL A | 1,046,915 | $1,044 萬 | <0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 371,693 | $1,042 萬 | <0.1% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 528,815 | $1,041 萬 | <0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,041,176 | $1,037 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 133,180 | $1,034 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 1,202,340 | $1,034 萬 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 79,410 | $1,033 萬 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 77,206 | $1,030 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 872,235 | $1,026 萬 | <0.1% | – | – | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 800,000 | $1,024 萬 | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 863,031 | $1,024 萬 | <0.1% | – | – | 歷史 |
| LCILannett Co Inc | COM | 1,933,017 | $1,021 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8,459 | $1,020 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 166,601 | $1,020 萬 | <0.1% | – | – | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 382,235 | $1,020 萬 | <0.1% | – | – | 歷史 |
| BKEBuckle Inc | COM | 259,557 | $1,020 萬 | <0.1% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 366,113 | $1,019 萬 | <0.1% | – | – | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,014 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 995,000 | $1,009 萬 | <0.1% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 298,424 | $1,009 萬 | <0.1% | – | – | – |
| PACWPacwest Bancorp | COM | 264,007 | $1,007 萬 | <0.1% | – | – | 歷史 |
| DMRCDigimarc Corp | COM | 339,116 | $1,006 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 |