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 |
|---|---|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 444,347 | $1,004 萬 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 243,710 | $1,003 萬 | <0.1% | – | – | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $998.8 萬 | <0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 197,175 | $994.9 萬 | <0.1% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 1,978,884 | $994.1 萬 | <0.1% | – | – | – |
| RBARB Global Inc. | COM | 169,602 | $993.0 萬 | <0.1% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 73,175 | $992.3 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $992.2 萬 | <0.1% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $992.1 萬 | <0.1% | – | – | – |
| MXLMaxlinear, Inc | COM | 290,161 | $988.9 萬 | <0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 193,837 | $988.6 萬 | <0.1% | – | – | 歷史 |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $988.0 萬 | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 39,836 | $987.1 萬 | <0.1% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 146,043 | $982.6 萬 | <0.1% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 182,604 | $981.5 萬 | <0.1% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 347,190 | $981.5 萬 | <0.1% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 683,057 | $980.9 萬 | <0.1% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A | 969,721 | $980.4 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,700 | $979.4 萬 | <0.1% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 185,377 | $977.7 萬 | <0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 391,237 | $976.6 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 135,472 | $975.5 萬 | <0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 2,020,253 | $966.7 萬 | <0.1% | – | – | 歷史 |
| WLKWestlake Corp | COM | 108,756 | $965.6 萬 | <0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 107,500 | $958.6 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 107,535 | $958.4 萬 | <0.1% | – | – | 歷史 |
| TCSContainer Store Group, Inc. | COM | 575,395 | $957.5 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 646,273 | $957.1 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 138,757 | $957.0 萬 | <0.1% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 341,518 | $956.9 萬 | <0.1% | – | – | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $955.0 萬 | <0.1% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 179,907 | $952.1 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 137,379 | $949.2 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,455 | $948.4 萬 | <0.1% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 379,719 | $945.5 萬 | <0.1% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 138,335 | $945.5 萬 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 190,215 | $944.8 萬 | <0.1% | – | – | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 167,514 | $942.9 萬 | <0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 43,167 | $940.9 萬 | <0.1% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 77,192 | $940.6 萬 | <0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 266,909 | $939.5 萬 | <0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 237,054 | $938.7 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,201,813 | $938.6 萬 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 236,524 | $935.7 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 537,488 | $933.1 萬 | <0.1% | – | – | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $931.8 萬 | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 299,740 | $930.7 萬 | <0.1% | – | – | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 347,588 | $927.1 萬 | <0.1% | – | – | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $925.2 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 862,695 | $923.9 萬 | <0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 41,628 | $917.6 萬 | <0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 103,183 | $917.2 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 64,918 | $915.8 萬 | <0.1% | – | – | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $915.8 萬 | <0.1% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 139,323 | $914.9 萬 | <0.1% | – | – | 歷史 |
| ECPGEncore Capital Group Inc | COM | 227,291 | $914.4 萬 | <0.1% | – | – | 歷史 |
| ARVNArvinas, Inc. | COM | 137,322 | $907.7 萬 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 172,934 | $902.2 萬 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 157,689 | $901.0 萬 | <0.1% | – | – | 歷史 |
| TBITrueBlue, Inc. | COM | 408,417 | $899.3 萬 | <0.1% | – | – | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 205,413 | $896.2 萬 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 988,534 | $892.6 萬 | <0.1% | – | – | 歷史 |
| TLPHTalphera, Inc. | COM | 5,248,879 | $892.3 萬 | <0.1% | – | – | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 211,872 | $884.6 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 123,125 | $881.8 萬 | <0.1% | – | – | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 655,347 | $881.4 萬 | <0.1% | – | – | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $880.5 萬 | <0.1% | – | – | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $879.0 萬 | <0.1% | – | – | – |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $878.4 萬 | <0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 29,437 | $878.1 萬 | <0.1% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 221,324 | $875.3 萬 | <0.1% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 256,225 | $873.9 萬 | <0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 328,183 | $873.6 萬 | <0.1% | – | – | 歷史 |
| PRGSProgress Software Corp | COM | 198,227 | $873.4 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,113 | $873.1 萬 | <0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 65,389 | $872.5 萬 | <0.1% | – | – | 歷史 |
| CBZCBIZ, Inc. | COM | 265,744 | $867.9 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 150,117 | $867.2 萬 | <0.1% | – | – | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $867.0 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 96,063 | $866.7 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 47,594 | $862.9 萬 | <0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 86,824 | $862.2 萬 | <0.1% | – | – | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 412,629 | $860.7 萬 | <0.1% | – | – | – |
| CNDConcord Acquisition Corp | COM CL A | 875,000 | $855.8 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 126,943 | $854.1 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,315 | $852.9 萬 | <0.1% | – | – | 歷史 |
| TALOTalos Energy Inc. | COM | 708,230 | $852.7 萬 | <0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 194,560 | $851.0 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 50,840 | $847.8 萬 | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 912,403 | $846.7 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 85,142 | $843.9 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 61,018 | $841.4 萬 | <0.1% | – | – | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $841.0 萬 | <0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 75,770 | $839.7 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 82,683 | $837.0 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 23,217 | $834.4 萬 | <0.1% | – | – | 歷史 |
| WPPWPP plc | ADR | 130,381 | $833.1 萬 | <0.1% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 522,831 | $831.3 萬 | <0.1% | – | – | 歷史 |
| SPNTSiriusPoint Ltd | COM | 816,064 | $829.9 萬 | <0.1% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 414,911 | $829.9 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 |