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 |
|---|---|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 1,016,145 | $829.2 萬 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 175,394 | $829.1 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 127,520 | $828.9 萬 | <0.1% | – | – | 歷史 |
| MODModine Manufacturing Co | COM | 558,018 | $824.2 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 549,959 | $822.2 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 130,503 | $820.2 萬 | <0.1% | – | – | 歷史 |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $820.0 萬 | <0.1% | – | – | – |
| HTLDHeartland Express Inc | COM | 418,689 | $819.8 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 197,401 | $819.4 萬 | <0.1% | – | – | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 414,245 | $817.7 萬 | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 582,900 | $816.1 萬 | <0.1% | – | – | 歷史 |
| MORFMorphic Holding, Inc. | COM | 128,815 | $815.1 萬 | <0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,123,474 | $814.5 萬 | <0.1% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 364,042 | $813.3 萬 | <0.1% | – | – | – |
| PLUSEplus Inc | COM | 81,513 | $812.2 萬 | <0.1% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 130,286 | $811.8 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 60,751 | $811.7 萬 | <0.1% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 118,025 | $810.9 萬 | <0.1% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 630,054 | $810.3 萬 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 510,211 | $809.7 萬 | <0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 257,784 | $806.9 萬 | <0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | COM | 800,292 | $804.3 萬 | <0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 557,828 | $803.8 萬 | <0.1% | – | – | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 349,839 | $803.2 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 100,010 | $802.5 萬 | <0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 1,778,472 | $798.5 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 18,996 | $796.4 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 106,525 | $794.8 萬 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 88,914 | $791.7 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 11,640 | $791.0 萬 | <0.1% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 316,652 | $790.7 萬 | <0.1% | – | – | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 125,844 | $787.4 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 35,677 | $786.1 萬 | <0.1% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 127,949 | $785.5 萬 | <0.1% | – | – | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $785.0 萬 | <0.1% | – | – | – |
| ANIKAnika Therapeutics, Inc. | COM | 192,373 | $784.7 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 44,405 | $784.6 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 308,249 | $777.4 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 60,777 | $772.2 萬 | <0.1% | – | – | 歷史 |
| ALLKAllakos Inc. | COM | 67,165 | $770.9 萬 | <0.1% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 60,995 | $767.3 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 167,181 | $764.2 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 264,675 | $763.3 萬 | <0.1% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 1,376,468 | $762.6 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 58,156 | $761.6 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 240,901 | $761.5 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 146,311 | $760.8 萬 | <0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 1,171,146 | $758.9 萬 | <0.1% | – | – | – |
| MNDTMandiant, Inc. | COM | 387,609 | $758.5 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,056 | $757.2 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 39,817 | $755.8 萬 | <0.1% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 538,520 | $755.5 萬 | <0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 198,791 | $753.4 萬 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 237,769 | $752.8 萬 | <0.1% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 568,358 | $750.2 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,726,669 | $749.4 萬 | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 78,130 | $748.6 萬 | <0.1% | – | – | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $747.2 萬 | <0.1% | – | – | – |
| BHEBenchmark Electronics Inc | COM | 241,637 | $747.1 萬 | <0.1% | – | – | 歷史 |
| TPCTutor Perini Corp | COM | 393,823 | $746.3 萬 | <0.1% | – | – | 歷史 |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 750,000 | $746.3 萬 | <0.1% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 750,000 | $742.5 萬 | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 50,807 | $742.4 萬 | <0.1% | – | – | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 741,996 | $742.0 萬 | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 36,761 | $741.4 萬 | <0.1% | – | – | 歷史 |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 750,000 | $740.3 萬 | <0.1% | – | – | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $734.3 萬 | <0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 384,021 | $732.3 萬 | <0.1% | – | – | 歷史 |
| XENTIntersect ENT, Inc. | COM | 350,140 | $731.1 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 27,662 | $730.0 萬 | <0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 269,834 | $729.9 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 67,647 | $729.0 萬 | <0.1% | – | – | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 455,632 | $729.0 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 33,964 | $727.1 萬 | <0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 127,243 | $725.7 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 497,733 | $725.2 萬 | <0.1% | – | – | 歷史 |
| LOVELovesac Co | COM | 127,938 | $724.1 萬 | <0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 308,293 | $723.3 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 147,618 | $721.2 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 706,774 | $720.9 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 195,041 | $720.0 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 75,183 | $718.8 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 657,426 | $718.5 萬 | <0.1% | – | – | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 372,820 | $718.1 萬 | <0.1% | – | – | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 677,432 | $718.1 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 80,449 | $717.7 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 57,181 | $716.4 萬 | <0.1% | – | – | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 593,057 | $716.4 萬 | <0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 574,581 | $715.9 萬 | <0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 214,545 | $714.6 萬 | <0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 234,912 | $712.3 萬 | <0.1% | – | – | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 700,000 | $710.5 萬 | <0.1% | – | – | – |
| WVEWave Life Sciences, Inc. | SHS | 1,262,109 | $708.0 萬 | <0.1% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 184,498 | $705.2 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 366,885 | $703.7 萬 | <0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 34,234 | $703.3 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 57,072 | $702.9 萬 | <0.1% | – | – | 歷史 |
| New Beginnings Acquisition C64222H100 | COM | 702,812 | $702.8 萬 | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 700,000 | $702.8 萬 | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 101,358 | $701.5 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 |