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 |
|---|---|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $4,532 萬 | 0.1% | – | – | – |
| HUNHuntsman CORP | COM | 1,571,754 | $4,531 萬 | 0.1% | – | – | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4,500 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 175,449 | $4,469 萬 | 0.1% | – | – | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 775,007 | $4,467 萬 | 0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 285,093 | $4,449 萬 | 0.1% | – | – | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,295,492 | $4,445 萬 | 0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 1,439,406 | $4,439 萬 | 0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 290,348 | $4,422 萬 | 0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,496,169 | $4,412 萬 | 0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 209,266 | $4,411 萬 | 0.1% | – | – | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 858,500 | $4,387 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 314,892 | $4,379 萬 | 0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 578,486 | $4,368 萬 | 0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,414,976 | $4,362 萬 | 0.1% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 686,934 | $4,359 萬 | 0.1% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,550,972 | $4,349 萬 | 0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 1,355,925 | $4,343 萬 | 0.1% | – | – | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $4,343 萬 | 0.1% | – | – | – |
| LINLinde PLC | SHS | 154,902 | $4,339 萬 | 0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,533,258 | $4,331 萬 | 0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,092,262 | $4,328 萬 | 0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,382,424 | $4,327 萬 | 0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 184,984 | $4,324 萬 | 0.1% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,776,339 | $4,311 萬 | 0.1% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,029,048 | $4,290 萬 | 0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 1,797,918 | $4,283 萬 | 0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 205,147 | $4,280 萬 | 0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 705,977 | $4,270 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 462,700 | $4,268 萬 | 0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 1,841,409 | $4,252 萬 | 0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,044,574 | $4,227 萬 | 0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 2,327,516 | $4,224 萬 | 0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 441,631 | $4,217 萬 | 0.1% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 598,529 | $4,195 萬 | 0.1% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,428,107 | $4,181 萬 | 0.1% | – | – | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $4,181 萬 | 0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 3,064,769 | $4,144 萬 | 0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 242,539 | $4,141 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 933,623 | $4,122 萬 | 0.1% | – | – | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,118 萬 | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 951,159 | $4,118 萬 | 0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 268,702 | $4,102 萬 | 0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 1,352,656 | $4,094 萬 | 0.1% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 1,861,570 | $4,084 萬 | 0.1% | – | – | – |
| KNKnowles Corp | COM | 1,931,161 | $4,040 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 1,290,928 | $4,036 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 669,578 | $4,034 萬 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 481,612 | $4,005 萬 | <0.1% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 789,763 | $3,998 萬 | <0.1% | – | – | 歷史 |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 1,035,000 | $3,968 萬 | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 609,167 | $3,937 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 717,431 | $3,926 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,039,653 | $3,919 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 236,105 | $3,914 萬 | <0.1% | – | – | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,555,627 | $3,912 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 445,930 | $3,908 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 246,882 | $3,905 萬 | <0.1% | – | – | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $3,891 萬 | <0.1% | – | – | – |
| BKDBrookdale Senior Living Inc. | COM | 6,430,224 | $3,890 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,313,165 | $3,884 萬 | <0.1% | – | – | 歷史 |
| NAVINavient Corp | COM | 2,714,467 | $3,884 萬 | <0.1% | – | – | 歷史 |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $3,883 萬 | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 333,300 | $3,870 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 1,056,344 | $3,862 萬 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 266,423 | $3,851 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 660,281 | $3,851 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 191,501 | $3,805 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,066,415 | $3,796 萬 | <0.1% | – | – | 歷史 |
| TWSTTwist Bioscience Corp | COM | 306,149 | $3,792 萬 | <0.1% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 941,621 | $3,788 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 477,900 | $3,766 萬 | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 894,276 | $3,750 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 933,413 | $3,743 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 529,600 | $3,741 萬 | <0.1% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 532,734 | $3,713 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,127,294 | $3,712 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,270,094 | $3,709 萬 | <0.1% | – | – | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 205,000 | $3,704 萬 | <0.1% | – | – | – |
| TVTXTravere Therapeutics, Inc. | COM | 1,476,479 | $3,687 萬 | <0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,419,893 | $3,678 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 144,119 | $3,668 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 548,434 | $3,648 萬 | <0.1% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 1,940,940 | $3,639 萬 | <0.1% | – | – | 歷史 |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $3,635 萬 | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 253,006 | $3,628 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 868,463 | $3,621 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 323,070 | $3,617 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 281,819 | $3,617 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 134,308 | $3,608 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 440,568 | $3,581 萬 | <0.1% | – | – | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 2,207,390 | $3,578 萬 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 867,424 | $3,575 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 374,169 | $3,571 萬 | <0.1% | – | – | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 480,259 | $3,570 萬 | <0.1% | – | – | – |
| GPREGreen Plains Inc. | COM | 1,302,818 | $3,527 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 210,816 | $3,494 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 744,016 | $3,482 萬 | <0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 646,828 | $3,479 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 251,073 | $3,472 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 |