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 |
|---|---|---|---|---|---|---|---|
| PLANAnaplan, Inc. | COM | 1,758,310 | $9,469 萬 | 0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,452,497 | $9,410 萬 | 0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 1,531,348 | $9,375 萬 | 0.1% | – | – | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $9,345 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 1,145,785 | $9,343 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 305,257 | $9,318 萬 | 0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 3,118,551 | $9,287 萬 | 0.1% | – | – | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 810,085 | $9,279 萬 | 0.1% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 5,245,295 | $9,216 萬 | 0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 2,478,758 | $9,144 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 642,693 | $9,090 萬 | 0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 675,775 | $8,984 萬 | 0.1% | – | – | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $8,875 萬 | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 176,578 | $8,831 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 235,237 | $8,753 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,043,851 | $8,731 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 516,185 | $8,711 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 1,357,421 | $8,675 萬 | 0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 690,921 | $8,662 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,236,925 | $8,655 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 730,778 | $8,644 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 263,688 | $8,623 萬 | 0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 764,175 | $8,566 萬 | 0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 751,168 | $8,553 萬 | 0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 319,640 | $8,464 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 369,976 | $8,435 萬 | 0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 2,977,781 | $8,409 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 524,601 | $8,398 萬 | 0.1% | – | – | 歷史 |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $8,389 萬 | 0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 287,229 | $8,377 萬 | 0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,405,182 | $8,365 萬 | 0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,046,578 | $8,360 萬 | 0.1% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 1,215,931 | $8,279 萬 | 0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,426,813 | $8,278 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 603,514 | $8,276 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 581,931 | $8,263 萬 | 0.1% | – | – | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $8,207 萬 | 0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 1,184,325 | $8,200 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 1,601,946 | $8,199 萬 | 0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 395,119 | $8,179 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 534,518 | $8,137 萬 | 0.1% | – | – | 歷史 |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $8,127 萬 | 0.1% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $8,112 萬 | 0.1% | – | – | – |
| MYGNMyriad Genetics Inc | COM | 2,659,707 | $8,099 萬 | 0.1% | – | – | 歷史 |
| ATIAti Inc | Stock | 3,825,819 | $8,057 萬 | 0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,411,597 | $7,997 萬 | 0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 640,860 | $7,940 萬 | 0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 928,784 | $7,868 萬 | 0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 427,128 | $7,804 萬 | 0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 620,097 | $7,790 萬 | 0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 2,312,222 | $7,709 萬 | 0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 621,436 | $7,662 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 391,337 | $7,633 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 716,201 | $7,592 萬 | 0.1% | – | – | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $7,583 萬 | 0.1% | – | – | – |
| Corelogic Inc21871D103 | COM | 953,158 | $7,554 萬 | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 1,434,235 | $7,521 萬 | 0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 304,339 | $7,507 萬 | 0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 691,162 | $7,492 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 794,794 | $7,439 萬 | 0.1% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 4,936,889 | $7,413 萬 | 0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 982,783 | $7,405 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 554,723 | $7,355 萬 | 0.1% | – | – | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $7,352 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $7,306 萬 | 0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $7,302 萬 | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 237,219 | $7,276 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,114,359 | $7,263 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 361,804 | $7,224 萬 | 0.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 519,592 | $7,215 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 211,188 | $7,208 萬 | 0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 468,559 | $7,184 萬 | 0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,294,371 | $7,179 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 822,978 | $7,175 萬 | 0.1% | – | – | – |
| SONOSonos Inc | COM | 1,913,364 | $7,169 萬 | 0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 1,884,843 | $7,161 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 290,390 | $7,061 萬 | 0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 879,263 | $7,027 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,016,478 | $6,958 萬 | 0.1% | – | – | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $6,954 萬 | 0.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $6,930 萬 | 0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 127,850 | $6,924 萬 | 0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,397,398 | $6,910 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 442,947 | $6,876 萬 | 0.1% | – | – | 歷史 |
| HubSpot Inc443573AB6 | NOTE 0.250% 6/0 | – | $6,846 萬 | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 361,865 | $6,805 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 372,620 | $6,802 萬 | 0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,071,932 | $6,740 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,741,744 | $6,732 萬 | 0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,366,859 | $6,704 萬 | 0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 1,021,188 | $6,663 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 923,706 | $6,627 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 312,645 | $6,624 萬 | 0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 3,267,634 | $6,620 萬 | 0.1% | – | – | 歷史 |
| GPROGoPro, Inc. | CL A | 5,684,293 | $6,617 萬 | 0.1% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,816,058 | $6,571 萬 | 0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 2,247,140 | $6,550 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,785,698 | $6,541 萬 | 0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,864,727 | $6,512 萬 | 0.1% | – | – | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $6,495 萬 | 0.1% | – | – | – |
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 |