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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 517,283 | $1.66 億 | 0.2% | – | – | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.66 億 | 0.2% | – | – | – |
| APAAPA Corp | Stock | 9,231,730 | $1.65 億 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,135,969 | $1.65 億 | 0.2% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,079,085 | $1.65 億 | 0.2% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,223,694 | $1.64 億 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,091 | $1.62 億 | 0.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,567,523 | $1.61 億 | 0.2% | – | – | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.60 億 | 0.2% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1.60 億 | 0.2% | – | – | – |
| Grubhub Inc400110102 | COM | 2,659,583 | $1.60 億 | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 314,195 | $1.59 億 | 0.2% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,540,648 | $1.57 億 | 0.2% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,717,940 | $1.56 億 | 0.2% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,387,767 | $1.56 億 | 0.2% | – | – | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.53 億 | 0.2% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 9,171,248 | $1.52 億 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,617,448 | $1.49 億 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 672,055 | $1.48 億 | 0.2% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,530,800 | $1.46 億 | 0.2% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,813,911 | $1.46 億 | 0.2% | – | – | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.46 億 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 523,897 | $1.45 億 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 3,217,162 | $1.45 億 | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.45 億 | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 1,122,498 | $1.43 億 | 0.2% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,871,875 | $1.40 億 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,775,995 | $1.39 億 | 0.2% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 810,665 | $1.39 億 | 0.2% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 3,976,793 | $1.38 億 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,773,557 | $1.37 億 | 0.2% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,658,976 | $1.35 億 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,233,273 | $1.35 億 | 0.2% | – | – | 歷史 |
| RHRH | COM | 224,188 | $1.34 億 | 0.2% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 1,095,393 | $1.33 億 | 0.2% | – | – | 歷史 |
| ETREntergy Corp | COM | 1,338,937 | $1.33 億 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,377,062 | $1.33 億 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,041,941 | $1.32 億 | 0.2% | – | – | 歷史 |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $1.32 億 | 0.2% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 2,647,683 | $1.31 億 | 0.2% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 741,894 | $1.31 億 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 2,407,966 | $1.30 億 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,217,914 | $1.30 億 | 0.2% | – | – | 歷史 |
| WWayfair Inc. | CL A | 412,353 | $1.30 億 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 205,193 | $1.27 億 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 3,976,039 | $1.26 億 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 274,807 | $1.25 億 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 3,051,779 | $1.24 億 | 0.2% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,137,998 | $1.24 億 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 2,405,022 | $1.23 億 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,134,200 | $1.23 億 | 0.2% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.23 億 | 0.2% | – | – | – |
| INVHInvitation Homes Inc. | COM | 3,823,834 | $1.22 億 | 0.2% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 3,639,087 | $1.22 億 | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,514,246 | $1.21 億 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 9,735,338 | $1.19 億 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 181,074 | $1.18 億 | 0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 7,258,761 | $1.18 億 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 546,624 | $1.17 億 | 0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 889,975 | $1.17 億 | 0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 1,055,566 | $1.17 億 | 0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 408,355 | $1.16 億 | 0.1% | – | – | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.15 億 | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 5,818,405 | $1.15 億 | 0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 593,824 | $1.15 億 | 0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,892,040 | $1.15 億 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 565,354 | $1.14 億 | 0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,160,455 | $1.14 億 | 0.1% | – | – | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.14 億 | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 297,422 | $1.14 億 | 0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,163,039 | $1.14 億 | 0.1% | – | – | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.13 億 | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 1,520,566 | $1.13 億 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,600,245 | $1.12 億 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 787,837 | $1.11 億 | 0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 764,698 | $1.11 億 | 0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,033,309 | $1.11 億 | 0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,433,031 | $1.10 億 | 0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,127,799 | $1.09 億 | 0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 1,815,756 | $1.08 億 | 0.1% | – | – | 歷史 |
| YELPYelp Inc | CL A | 2,746,404 | $1.07 億 | 0.1% | – | – | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1.06 億 | 0.1% | – | – | – |
| NVRONevro Corp | COM | 762,057 | $1.06 億 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,236,196 | $1.06 億 | 0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,197,926 | $1.06 億 | 0.1% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 1,037,369 | $1.05 億 | 0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 4,258,343 | $1.05 億 | 0.1% | – | – | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.05 億 | 0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 386,890 | $1.03 億 | 0.1% | – | – | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.03 億 | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 594,088 | $1.02 億 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 71,717 | $1.02 億 | 0.1% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.00 億 | 0.1% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 1,562,796 | $9,946 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 841,038 | $9,930 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 343,806 | $9,765 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 975,299 | $9,690 萬 | 0.1% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 1,104,123 | $9,628 萬 | 0.1% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $9,611 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,588,822 | $9,525 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 |