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 |
|---|---|---|---|---|---|---|---|
| GIIIG III Apparel Group Ltd | COM | 850,554 | $2,564 萬 | <0.1% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 749,809 | $2,554 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 348,021 | $2,532 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 37,250 | $2,529 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 306,238 | $2,525 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 600,808 | $2,523 萬 | <0.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 6,026,115 | $2,514 萬 | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 167,360 | $2,511 萬 | <0.1% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 257,742 | $2,506 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 42,512 | $2,499 萬 | <0.1% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 13,875,168 | $2,498 萬 | <0.1% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 551,513 | $2,487 萬 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 278,863 | $2,483 萬 | <0.1% | – | – | 歷史 |
| AVTAAvantax, Inc. | COM | 1,491,357 | $2,482 萬 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,064,986 | $2,480 萬 | <0.1% | – | – | 歷史 |
| RMBSRambus Inc | COM | 1,273,952 | $2,477 萬 | <0.1% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 531,543 | $2,470 萬 | <0.1% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 3,699,320 | $2,464 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 896,772 | $2,463 萬 | <0.1% | – | – | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,462 萬 | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 296,690 | $2,462 萬 | <0.1% | – | – | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 374,178 | $2,459 萬 | <0.1% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 184,232 | $2,458 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 94,595 | $2,451 萬 | <0.1% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 378,281 | $2,440 萬 | <0.1% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 422,550 | $2,436 萬 | <0.1% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 352,418 | $2,428 萬 | <0.1% | – | – | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 255,929 | $2,421 萬 | <0.1% | – | – | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $2,421 萬 | <0.1% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $2,414 萬 | <0.1% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 492,472 | $2,413 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 209,698 | $2,408 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 418,848 | $2,407 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 154,743 | $2,400 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 514,189 | $2,397 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 245,542 | $2,373 萬 | <0.1% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 194,067 | $2,371 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 422,049 | $2,367 萬 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 199,262 | $2,363 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 5,539,718 | $2,327 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 1,158,430 | $2,315 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 230,889 | $2,308 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 576,943 | $2,308 萬 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 1,581,052 | $2,293 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 121,553 | $2,291 萬 | <0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 208,624 | $2,290 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 61,100 | $2,286 萬 | <0.1% | – | – | 歷史 |
| Ci Finl Corp125491100 | COM | 1,575,039 | $2,276 萬 | <0.1% | – | – | – |
| DNOWDNOW Inc. | COM | 2,243,606 | $2,264 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 1,050,196 | $2,262 萬 | <0.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 527,477 | $2,256 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 735,389 | $2,253 萬 | <0.1% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 2,690,799 | $2,244 萬 | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 519,137 | $2,242 萬 | <0.1% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 404,660 | $2,231 萬 | <0.1% | – | – | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,230 萬 | <0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 918,724 | $2,226 萬 | <0.1% | – | – | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 930,726 | $2,224 萬 | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 149,392 | $2,213 萬 | <0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 180,486 | $2,212 萬 | <0.1% | – | – | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 561,756 | $2,205 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 522,183 | $2,205 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 120,002 | $2,181 萬 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 222,468 | $2,171 萬 | <0.1% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,488,072 | $2,170 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 237,155 | $2,161 萬 | <0.1% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 214,347 | $2,152 萬 | <0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 698,514 | $2,151 萬 | <0.1% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 734,584 | $2,149 萬 | <0.1% | – | – | 歷史 |
| VECOVeeco Instruments Inc | COM | 1,035,990 | $2,149 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 261,664 | $2,129 萬 | <0.1% | – | – | 歷史 |
| FSVFirstService Corp | COM | 143,311 | $2,128 萬 | <0.1% | – | – | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $2,125 萬 | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 360,905 | $2,120 萬 | <0.1% | – | – | 歷史 |
| VCRAVocera Communications, Inc. | COM | 551,185 | $2,120 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 158,958 | $2,118 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 995,214 | $2,116 萬 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 437,830 | $2,112 萬 | <0.1% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,410,857 | $2,110 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 158,915 | $2,108 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 433,923 | $2,106 萬 | <0.1% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 478,259 | $2,095 萬 | <0.1% | – | – | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,092 萬 | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 224,741 | $2,088 萬 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 386,256 | $2,088 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 362,864 | $2,088 萬 | <0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 543,621 | $2,087 萬 | <0.1% | – | – | 歷史 |
| BDCBelden Inc. | COM | 465,384 | $2,065 萬 | <0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 222,197 | $2,062 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 153,202 | $2,060 萬 | <0.1% | – | – | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 1,378,780 | $2,053 萬 | <0.1% | – | – | – |
| GESGuess Inc | COM | 870,740 | $2,046 萬 | <0.1% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 446,300 | $2,044 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 99,066 | $2,039 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 2,263,169 | $2,039 萬 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 106,728 | $2,036 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 261,418 | $2,030 萬 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 178,518 | $2,028 萬 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 266,450 | $2,020 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 852,083 | $2,019 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 |