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 |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $6,403 萬 | 0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 5,980,156 | $6,387 萬 | 0.1% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 783,924 | $6,357 萬 | 0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 1,767,701 | $6,305 萬 | 0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,976,776 | $6,276 萬 | 0.1% | – | – | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,274,700 | $6,268 萬 | 0.1% | – | – | – |
| KEXKirby Corp | COM | 1,037,240 | $6,253 萬 | 0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 373,462 | $6,247 萬 | 0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 1,231,441 | $6,224 萬 | 0.1% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 311,535 | $6,215 萬 | 0.1% | – | – | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $6,208 萬 | 0.1% | – | – | – |
| ICLRIcon PLC | COM | 315,684 | $6,199 萬 | 0.1% | – | – | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $6,184 萬 | 0.1% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 795,821 | $6,177 萬 | 0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 711,828 | $6,164 萬 | 0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,626,342 | $6,136 萬 | 0.1% | – | – | 歷史 |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $6,085 萬 | 0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 2,355,208 | $6,076 萬 | 0.1% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 339,177 | $6,051 萬 | 0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 458,273 | $6,042 萬 | 0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 2,761,302 | $6,000 萬 | 0.1% | – | – | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $5,999 萬 | 0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,293,661 | $5,990 萬 | 0.1% | – | – | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $5,963 萬 | 0.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,926 萬 | 0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,975,344 | $5,924 萬 | 0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 562,087 | $5,919 萬 | 0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 5,704,920 | $5,893 萬 | 0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 440,175 | $5,876 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 781,079 | $5,876 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 808,282 | $5,874 萬 | 0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 445,381 | $5,869 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 152,735 | $5,866 萬 | 0.1% | – | – | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $5,857 萬 | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 805,527 | $5,843 萬 | 0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 1,543,386 | $5,838 萬 | 0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 713,273 | $5,803 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 3,133,978 | $5,738 萬 | 0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 528,619 | $5,716 萬 | 0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 391,279 | $5,693 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 194,860 | $5,668 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,262 | $5,653 萬 | 0.1% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,796 | $5,635 萬 | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 519,103 | $5,616 萬 | 0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 931,818 | $5,582 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 4,243,978 | $5,572 萬 | 0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,169,055 | $5,535 萬 | 0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,022,412 | $5,506 萬 | 0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,345,379 | $5,493 萬 | 0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 2,508,585 | $5,469 萬 | 0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 756,646 | $5,439 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,471,762 | $5,421 萬 | 0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 501,558 | $5,416 萬 | 0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 795,369 | $5,378 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 721,397 | $5,377 萬 | 0.1% | – | – | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 618,185 | $5,363 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 36,289 | $5,342 萬 | 0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000,000 | $5,340 萬 | 0.1% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 372,128 | $5,340 萬 | 0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 601,302 | $5,307 萬 | 0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 1,460,871 | $5,288 萬 | 0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 756,170 | $5,283 萬 | 0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 2,833,037 | $5,264 萬 | 0.1% | – | – | 歷史 |
| NGVTIngevity Corp | COM | 696,411 | $5,260 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,450,870 | $5,257 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 947,787 | $5,242 萬 | 0.1% | – | – | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $5,226 萬 | 0.1% | – | – | – |
| NWSANews Corp | CL A | 2,037,244 | $5,181 萬 | 0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 380,828 | $5,157 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 279,443 | $5,156 萬 | 0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 161,414 | $5,092 萬 | 0.1% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 1,353,759 | $5,089 萬 | 0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,163,237 | $5,071 萬 | 0.1% | – | – | 歷史 |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $5,056 萬 | 0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 2,146,592 | $5,034 萬 | 0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 1,796,467 | $5,014 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 247,134 | $5,009 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 1,577,390 | $4,986 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 331,846 | $4,975 萬 | 0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 1,524,377 | $4,973 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 614,503 | $4,933 萬 | 0.1% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 686,721 | $4,870 萬 | 0.1% | – | – | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 4,928,292 | $4,869 萬 | 0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 800,166 | $4,862 萬 | 0.1% | – | – | 歷史 |
| OMEROmeros Corp | COM | 2,711,960 | $4,827 萬 | 0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 788,142 | $4,825 萬 | 0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 685,830 | $4,819 萬 | 0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 758,054 | $4,789 萬 | 0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,095,529 | $4,781 萬 | 0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,101,942 | $4,770 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 569,851 | $4,749 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 191,982 | $4,737 萬 | 0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,211,482 | $4,693 萬 | 0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 1,217,567 | $4,655 萬 | 0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 760,378 | $4,651 萬 | 0.1% | – | – | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,643 萬 | 0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 1,914,697 | $4,576 萬 | 0.1% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,560 萬 | 0.1% | – | – | – |
| XECCimarex Energy Co | COM | 767,789 | $4,560 萬 | 0.1% | – | – | 歷史 |
| HOMEAt Home Group Inc. | COM | 1,582,979 | $4,543 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 |