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 |
|---|---|---|---|---|---|---|---|
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $3,469 萬 | <0.1% | – | – | – |
| RMDResmed Inc | COM | 177,184 | $3,438 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 441,102 | $3,431 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 623,290 | $3,426 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,047,093 | $3,416 萬 | <0.1% | – | – | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 418,246 | $3,414 萬 | <0.1% | – | – | – |
| NINisource Inc. | COM | 1,411,077 | $3,402 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 164,959 | $3,369 萬 | <0.1% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,539,312 | $3,360 萬 | <0.1% | – | – | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 944,801 | $3,350 萬 | <0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $3,349 萬 | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 318,759 | $3,331 萬 | <0.1% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 2,343,888 | $3,312 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,097,628 | $3,304 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 569,786 | $3,283 萬 | <0.1% | – | – | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $3,270 萬 | <0.1% | – | – | – |
| KLICKulicke & Soffa Industries Inc | COM | 665,583 | $3,269 萬 | <0.1% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 690,511 | $3,257 萬 | <0.1% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 407,352 | $3,252 萬 | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 4,870,892 | $3,249 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 403,720 | $3,240 萬 | <0.1% | – | – | 歷史 |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $3,239 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 100,506 | $3,237 萬 | <0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 440,732 | $3,219 萬 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 304,290 | $3,217 萬 | <0.1% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 343,194 | $3,201 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 377,169 | $3,195 萬 | <0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 3,304,333 | $3,192 萬 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 449,432 | $3,175 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 727,779 | $3,116 萬 | <0.1% | – | – | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 312,057 | $3,098 萬 | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 246,948 | $3,095 萬 | <0.1% | – | – | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3,093 萬 | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 451,440 | $3,064 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 475,715 | $3,058 萬 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 283,742 | $3,054 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 160,546 | $3,034 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 347,361 | $3,034 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 278,446 | $3,030 萬 | <0.1% | – | – | – |
| COWNCowen Inc. | CL A NEW | 854,987 | $3,005 萬 | <0.1% | – | – | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,002 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 103,720 | $2,981 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 398,963 | $2,968 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 418,698 | $2,963 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 527,517 | $2,945 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 256,814 | $2,930 萬 | <0.1% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 1,802,823 | $2,930 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 39,572 | $2,921 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 831,482 | $2,904 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 6,158 | $2,901 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 341,820 | $2,897 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 182,257 | $2,879 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 534,145 | $2,879 萬 | <0.1% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 745,110 | $2,878 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 795,674 | $2,873 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,143,423 | $2,862 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 126,997 | $2,859 萬 | <0.1% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 476,168 | $2,851 萬 | <0.1% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 739,019 | $2,849 萬 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 305,333 | $2,846 萬 | <0.1% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 726,826 | $2,821 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 818,811 | $2,814 萬 | <0.1% | – | – | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $2,814 萬 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 643,731 | $2,798 萬 | <0.1% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,711,687 | $2,793 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 5,993,048 | $2,787 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 24,400 | $2,781 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 301,622 | $2,771 萬 | <0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 197,471 | $2,767 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 213,816 | $2,761 萬 | <0.1% | – | – | 歷史 |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $2,759 萬 | <0.1% | – | – | – |
| NTCTNetscout Systems Inc | COM | 978,270 | $2,755 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 245,818 | $2,748 萬 | <0.1% | – | – | 歷史 |
| PIImpinj Inc | COM | 482,604 | $2,745 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 846,315 | $2,739 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 426,492 | $2,734 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 413,738 | $2,730 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 1,979,094 | $2,715 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 203,911 | $2,703 萬 | <0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 831,427 | $2,701 萬 | <0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 1,645,203 | $2,693 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 438,525 | $2,689 萬 | <0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 382,041 | $2,687 萬 | <0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 205,877 | $2,682 萬 | <0.1% | – | – | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 879,351 | $2,679 萬 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 1,818,349 | $2,673 萬 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 377,682 | $2,673 萬 | <0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 2,964,600 | $2,662 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 58,078 | $2,638 萬 | <0.1% | – | – | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 248,544 | $2,628 萬 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 1,004,290 | $2,618 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 336,178 | $2,612 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,298,000 | $2,610 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 156,495 | $2,591 萬 | <0.1% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 2,484,934 | $2,587 萬 | <0.1% | – | – | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 575,495 | $2,586 萬 | <0.1% | – | – | 歷史 |
| VERIVeritone, Inc. | COM | 1,076,279 | $2,581 萬 | <0.1% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 535,001 | $2,579 萬 | <0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 717,647 | $2,568 萬 | <0.1% | – | – | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,021,812 | $2,567 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 |